NIRO AS

6264 TENNFJORD

Finances

Return on Equity

1,87 %

Current Ratio

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	300 000	300 000	300 000
Net Income	51 000	315 000	10 000	312 000
Total Assets	3 615 000	3 554 000	3 384 000	3 818 000
Total Equity	2 734 000	2 655 000	2 411 000	2 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	300 000	300 000	300 000
Expenditure	254 000	257 000	254 000	242 000
Operating Profit	106 000	43 000	46 000	57 000
Financial Income	2 000	302 000	0	300 000
Financial Costs	30 000	26 000	33 000	42 000
Financial Balance	−28 000	276 000	−33 000	258 000
Earnings Before Tax	77 000	319 000	13 000	316 000
Tax	26 000	4 000	3 000	4 000
Net Income	51 000	315 000	10 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 758 000	2 945 000	3 036 000	3 026 000
Total Current Assets	857 000	609 000	348 000	793 000
Total Assets	3 615 000	3 554 000	3 384 000	3 818 000
Total Retained Equity	2 634 000	2 555 000	2 311 000	2 300 000
Total Equity	2 734 000	2 655 000	2 411 000	2 400 000
Total Long-Term Debt	667 000	776 000	889 000	1 269 000
Total Current Debt	214 000	122 000	84 000	148 000
Total Equity and Debt	3 615 000	3 554 000	3 384 000	3 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	187 000	0	0	0
Other Income	173 000	300 000	300 000	300 000
Revenue	360 000	300 000	300 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	187 000	195 000	195 000	176 000
Impairment	0	0	0	0
Expenditure	254 000	257 000	254 000	242 000
Operating Profit	106 000	43 000	46 000	57 000
Financial Income	2 000	302 000	0	300 000
Financial Costs	30 000	26 000	33 000	42 000
Financial Balance	−28 000	276 000	−33 000	258 000
Dividends	0	70 000	0	100 000
Net Income	51 000	315 000	10 000	312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 274 000	2 372 000	2 470 000	2 567 000
Machinery and Plant Facilities	220 000	303 000	310 000	217 000
Fixtures	23 000	29 000	15 000	31 000
Total Tangible Assets	2 517 000	2 704 000	2 794 000	2 816 000
Total Fiancial Fixed Assets	241 000	241 000	241 000	210 000
Total Fixed Assets	2 758 000	2 945 000	3 036 000	3 026 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	499 000	268 000	335 000	316 000
Total Current Assets	857 000	609 000	348 000	793 000
Total Assets	3 615 000	3 554 000	3 384 000	3 818 000
Total Equity	2 734 000	2 655 000	2 411 000	2 400 000
Short-Term Group Debt	127 000	0	0	0
Total Long-Term Debt	667 000	776 000	889 000	1 269 000
Creditors	1 000	0	3 000	1 000
Unpaid Taxes	44 000	0	37 000	0
Dividends	0	70 000	0	100 000
Other Current Debt	42 000	43 000	38 000	38 000
Total Current Debt	214 000	122 000	84 000	148 000
Total Equity and Debt	3 615 000	3 554 000	3 384 000	3 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,87 %	11,86 %	0,41 %	13 %
Debt-to-Equity Ratio	0,24	0,29	0,37	0,53
Operating Profit Margin	29,44 %	14,33 %	15,33 %	19 %
Current Ratio	4	4,99	4,14	5,36
Quick Ratio	4	4,99	4,14	5,36
Equity Ratio	0,76	0,75	0,71	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %