NÆRLAND UTVIKLING AS
4345 BRYNE
Return on Equity
−9,3 %
Current Ratio
2,39
Debt-to-Equity Ratio
17,09
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 587 000 |
| Net Income | −8 000 |
| Total Assets | 1 802 000 |
| Total Equity | 86 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 587 000 |
| Expenditure | 597 000 |
| Operating Profit | −10 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −10 000 |
| Tax | −2 000 |
| Net Income | −8 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1 215 000 |
| Total Current Assets | 588 000 |
| Total Assets | 1 802 000 |
| Total Retained Equity | −8 000 |
| Total Equity | 86 000 |
| Total Long-Term Debt | 1 470 000 |
| Total Current Debt | 246 000 |
| Total Equity and Debt | 1 802 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 490 000 |
| Other Income | 96 000 |
| Revenue | 587 000 |
| Cost of Goods Sold | 330 000 |
| Salary Costs | 0 |
| Depreciation | 140 000 |
| Impairment | 0 |
| Expenditure | 597 000 |
| Operating Profit | −10 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −8 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 2 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 1 212 000 |
| Fixtures | 0 |
| Total Tangible Assets | 1 212 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1 215 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 152 000 |
| Total Current Assets | 588 000 |
| Total Assets | 1 802 000 |
| Total Equity | 86 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1 470 000 |
| Creditors | 198 000 |
| Unpaid Taxes | 38 000 |
| Dividends | 0 |
| Other Current Debt | 10 000 |
| Total Current Debt | 246 000 |
| Total Equity and Debt | 1 802 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −9,3 % |
| Debt-to-Equity Ratio | 17,09 |
| Operating Profit Margin | −1,7 % |
| Current Ratio | 2,39 |
| Quick Ratio | 2,39 |
| Equity Ratio | 0,05 |
| Gross Profit Margin | 43,78 % |
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