NÅ FRUKTLAGER EIGEDOM AS

5776 NÅ

Finances

Share Ownership

Return on Equity

−85,56 %

Current Ratio

1,79

Debt-to-Equity Ratio

3,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	499 000	489 000	462 000	436 000
Net Income	−545 000	−14 000	181 000	79 000
Total Assets	2 898 000	1 319 000	1 374 000	1 256 000
Total Equity	637 000	1 182 000	1 196 000	1 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	499 000	489 000	462 000	436 000
Expenditure	1 045 000	518 000	301 000	356 000
Operating Profit	−546 000	−28 000	161 000	80 000
Financial Income	96 000	10 000	15 000	18 000
Financial Costs	100 000	0	0	0
Financial Balance	−4 000	10 000	15 000	18 000
Earnings Before Tax	−550 000	−18 000	175 000	99 000
Tax	−4 000	−4 000	−6 000	19 000
Net Income	−545 000	−14 000	181 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 362 000	768 000	857 000	7 000
Total Current Assets	536 000	551 000	517 000	1 249 000
Total Assets	2 898 000	1 319 000	1 374 000	1 256 000
Total Retained Equity	394 000	939 000	953 000	772 000
Total Equity	637 000	1 182 000	1 196 000	1 015 000
Total Long-Term Debt	1 962 000	4 000	8 000	0
Total Current Debt	300 000	133 000	169 000	241 000
Total Equity and Debt	2 898 000	1 319 000	1 374 000	1 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	0	0	38 000
Other Income	490 000	489 000	462 000	398 000
Revenue	499 000	489 000	462 000	436 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	26 000	9 000	36 000
Depreciation	89 000	89 000	37 000	0
Impairment	0	0	0	0
Expenditure	1 045 000	518 000	301 000	356 000
Operating Profit	−546 000	−28 000	161 000	80 000
Financial Income	96 000	10 000	15 000	18 000
Financial Costs	100 000	0	0	0
Financial Balance	−4 000	10 000	15 000	18 000
Dividends	0	0	0	0
Net Income	−545 000	−14 000	181 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	672 000	761 000	850 000	0
Fixtures	0	0	0	0
Total Tangible Assets	672 000	761 000	850 000	0
Total Fiancial Fixed Assets	1 690 000	7 000	7 000	7 000
Total Fixed Assets	2 362 000	768 000	857 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	256 000	37 000	1 126 000
Total Current Assets	536 000	551 000	517 000	1 249 000
Total Assets	2 898 000	1 319 000	1 374 000	1 256 000
Total Equity	637 000	1 182 000	1 196 000	1 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 962 000	4 000	8 000	0
Creditors	62 000	18 000	130 000	127 000
Unpaid Taxes	5 000	40 000	8 000	55 000
Dividends	0	0	0	0
Other Current Debt	233 000	74 000	32 000	40 000
Total Current Debt	300 000	133 000	169 000	241 000
Total Equity and Debt	2 898 000	1 319 000	1 374 000	1 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85,56 %	−1,18 %	15,13 %	7,78 %
Debt-to-Equity Ratio	3,08	0	0,01	0
Operating Profit Margin	−109,42 %	−5,73 %	34,85 %	18,35 %
Current Ratio	1,79	4,14	3,06	5,18
Quick Ratio	1,79	4,14	3,06	5,18
Equity Ratio	0,22	0,9	0,87	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %