NAIMY HOLDING AS

1465 STRØMMEN

Finances

Share Ownership

Return on Equity

294,12 %

Current Ratio

0,32

Debt-to-Equity Ratio

286,76

Key figures (NOK)	2022	2021	2020
Revenue	475 000	462 000	355 000
Net Income	50 000	2 000	−66 000
Total Assets	5 061 000	5 147 000	5 213 000
Total Equity	17 000	−34 000	−36 000

Income (NOK)	2022	2021	2020
Revenue	475 000	462 000	355 000
Expenditure	410 000	458 000	311 000
Operating Profit	66 000	3 000	44 000
Financial Income	0	0	0
Financial Costs	0	0	130 000
Financial Balance	0	0	−130 000
Earnings Before Tax	66 000	3 000	−86 000
Tax	15 000	1 000	−20 000
Net Income	50 000	2 000	−66 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 007 000	5 062 000	5 103 000
Total Current Assets	54 000	85 000	110 000
Total Assets	5 061 000	5 147 000	5 213 000
Total Retained Equity	−13 000	−64 000	−66 000
Total Equity	17 000	−34 000	−36 000
Total Long-Term Debt	4 875 000	5 013 000	5 141 000
Total Current Debt	169 000	168 000	108 000
Total Equity and Debt	5 061 000	5 147 000	5 213 000

Cash flow (NOK)	2022	2021	2020
Sales Income	475 000	462 000	355 000
Other Income	0	0	0
Revenue	475 000	462 000	355 000
Cost of Goods Sold	0	105 000	0
Salary Costs	0	0	0
Depreciation	40 000	40 000	33 000
Impairment	0	0	0
Expenditure	410 000	458 000	311 000
Operating Profit	66 000	3 000	44 000
Financial Income	0	0	0
Financial Costs	0	0	130 000
Financial Balance	0	0	−130 000
Dividends	0	0	0
Net Income	50 000	2 000	−66 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	4 000	19 000	20 000
Real Eastate	4 716 000	4 716 000	4 716 000
Machinery and Plant Facilities	0	0	0
Fixtures	287 000	327 000	367 000
Total Tangible Assets	5 003 000	5 043 000	5 083 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 007 000	5 062 000	5 103 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	42 000	73 000	108 000
Total Current Assets	54 000	85 000	110 000
Total Assets	5 061 000	5 147 000	5 213 000
Total Equity	17 000	−34 000	−36 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 875 000	5 013 000	5 141 000
Creditors	80 000	87 000	85 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	90 000	81 000	24 000
Total Current Debt	169 000	168 000	108 000
Total Equity and Debt	5 061 000	5 147 000	5 213 000

Financial indicators	2022	2021	2020
Return on Equity	294,12 %	−5,88 %	183,33 %
Debt-to-Equity Ratio	286,76	−147,44	−142,81
Operating Profit Margin	13,89 %	0,65 %	12,39 %
Current Ratio	0,32	0,51	1,02
Quick Ratio	0,32	0,51	1,02
Equity Ratio	0	−0,01	−0,01
Gross Profit Margin	100 %	77,27 %	100 %