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3478 NÆRSNES

Finances

Return on Equity

3,9 %

Current Ratio

4,37

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 549 000	150 512 000	172 833 000	197 081 000
Net Income	2 007 000	20 070 000	5 065 000	−758 000
Total Assets	67 467 000	77 884 000	60 730 000	58 076 000
Total Equity	51 517 000	53 919 000	41 364 000	36 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 549 000	150 512 000	172 833 000	197 081 000
Expenditure	101 787 000	144 714 000	166 389 000	199 001 000
Operating Profit	−238 000	5 797 000	6 443 000	−917 000
Financial Income	2 810 000	16 366 000	176 000	146 000
Financial Costs	415 000	412 000	103 000	122 000
Financial Balance	2 395 000	15 954 000	73 000	24 000
Earnings Before Tax	2 158 000	21 752 000	6 515 000	−893 000
Tax	150 000	1 682 000	1 450 000	−135 000
Net Income	2 007 000	20 070 000	5 065 000	−758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 900 000	6 781 000	9 603 000	9 393 000
Total Current Assets	60 567 000	71 103 000	51 127 000	48 683 000
Total Assets	67 467 000	77 884 000	60 730 000	58 076 000
Total Retained Equity	36 394 000	36 960 000	26 722 000	23 986 000
Total Equity	51 517 000	53 919 000	41 364 000	36 299 000
Total Long-Term Debt	2 076 000	2 588 000	354 000	120 000
Total Current Debt	13 875 000	21 376 000	19 012 000	21 656 000
Total Equity and Debt	67 467 000	77 884 000	60 730 000	58 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 967 000	150 011 000	171 219 000	195 783 000
Other Income	2 583 000	501 000	1 613 000	1 298 000
Revenue	101 549 000	150 512 000	172 833 000	197 081 000
Cost of Goods Sold	70 164 000	110 902 000	135 589 000	166 302 000
Salary Costs	20 602 000	21 808 000	19 470 000	20 486 000
Depreciation	1 151 000	957 000	999 000	885 000
Impairment	0	0	0	0
Expenditure	101 787 000	144 714 000	166 389 000	199 001 000
Operating Profit	−238 000	5 797 000	6 443 000	−917 000
Financial Income	2 810 000	16 366 000	176 000	146 000
Financial Costs	415 000	412 000	103 000	122 000
Financial Balance	2 395 000	15 954 000	73 000	24 000
Dividends	0	12 000 000	0	1 000 000
Net Income	2 007 000	20 070 000	5 065 000	−758 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	185 000	417 000
Real Eastate	2 213 000	4 535 000	7 052 000	7 004 000
Machinery and Plant Facilities	53 000	223 000	453 000	684 000
Fixtures	2 719 000	1 308 000	1 198 000	553 000
Total Tangible Assets	4 985 000	6 066 000	8 703 000	8 241 000
Total Fiancial Fixed Assets	1 914 000	714 000	714 000	735 000
Total Fixed Assets	6 900 000	6 781 000	9 603 000	9 393 000
Stock	17 649 000	20 544 000	11 052 000	15 216 000
Total Investments	0	0	0	0
Cash, Bank	35 532 000	40 331 000	26 263 000	21 625 000
Total Current Assets	60 567 000	71 103 000	51 127 000	48 683 000
Total Assets	67 467 000	77 884 000	60 730 000	58 076 000
Total Equity	51 517 000	53 919 000	41 364 000	36 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 076 000	2 588 000	354 000	120 000
Creditors	8 444 000	12 684 000	9 021 000	9 796 000
Unpaid Taxes	3 225 000	4 914 000	6 197 000	8 864 000
Dividends	0	12 000 000	0	1 000 000
Other Current Debt	2 037 000	2 233 000	2 302 000	1 780 000
Total Current Debt	13 875 000	21 376 000	19 012 000	21 656 000
Total Equity and Debt	67 467 000	77 884 000	60 730 000	58 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,9 %	37,22 %	12,24 %	−2,09 %
Debt-to-Equity Ratio	0,04	0,05	0,01	0
Operating Profit Margin	−0,23 %	3,85 %	3,73 %	−0,47 %
Current Ratio	4,37	3,33	2,69	2,25
Quick Ratio	−16,05	85,46	6,42	7,56
Equity Ratio	0,76	0,69	0,68	0,63
Gross Profit Margin	30,91 %	26,32 %	21,55 %	15,62 %