NÆRØY BIL AS

7970 KOLVEREID

Finances

Share Ownership

Return on Equity

31,76 %

Current Ratio

2,95

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 088 000	7 459 000	6 944 000	6 727 000
Net Income	826 000	343 000	107 000	41 000
Total Assets	4 155 000	3 393 000	3 316 000	3 117 000
Total Equity	2 601 000	1 775 000	1 432 000	1 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 088 000	7 459 000	6 944 000	6 727 000
Expenditure	6 009 000	7 014 000	6 784 000	6 645 000
Operating Profit	1 078 000	446 000	160 000	82 000
Financial Income	3 000	2 000	4 000	6 000
Financial Costs	22 000	6 000	26 000	35 000
Financial Balance	−19 000	−4 000	−22 000	−29 000
Earnings Before Tax	1 059 000	442 000	138 000	53 000
Tax	234 000	99 000	31 000	12 000
Net Income	826 000	343 000	107 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 062 000	1 142 000	1 116 000	1 085 000
Total Current Assets	3 093 000	2 251 000	2 200 000	2 032 000
Total Assets	4 155 000	3 393 000	3 316 000	3 117 000
Total Retained Equity	2 002 000	1 176 000	834 000	727 000
Total Equity	2 601 000	1 775 000	1 432 000	1 325 000
Total Long-Term Debt	506 000	548 000	674 000	705 000
Total Current Debt	1 048 000	1 070 000	1 211 000	1 087 000
Total Equity and Debt	4 155 000	3 393 000	3 316 000	3 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 087 000	7 459 000	6 944 000	6 727 000
Other Income	0	0	0	0
Revenue	7 088 000	7 459 000	6 944 000	6 727 000
Cost of Goods Sold	2 819 000	3 113 000	2 774 000	2 960 000
Salary Costs	2 258 000	2 391 000	2 812 000	2 628 000
Depreciation	105 000	93 000	75 000	76 000
Impairment	0	0	0	0
Expenditure	6 009 000	7 014 000	6 784 000	6 645 000
Operating Profit	1 078 000	446 000	160 000	82 000
Financial Income	3 000	2 000	4 000	6 000
Financial Costs	22 000	6 000	26 000	35 000
Financial Balance	−19 000	−4 000	−22 000	−29 000
Dividends	0	0	0	0
Net Income	826 000	343 000	107 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	152 000	170 000	51 000	0
Real Eastate	768 000	823 000	873 000	910 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	142 000	150 000	193 000	175 000
Total Tangible Assets	910 000	973 000	1 065 000	1 085 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 062 000	1 142 000	1 116 000	1 085 000
Stock	949 000	848 000	693 000	598 000
Total Investments	0	0	0	0
Cash, Bank	1 109 000	864 000	1 183 000	800 000
Total Current Assets	3 093 000	2 251 000	2 200 000	2 032 000
Total Assets	4 155 000	3 393 000	3 316 000	3 117 000
Total Equity	2 601 000	1 775 000	1 432 000	1 325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	506 000	548 000	674 000	705 000
Creditors	257 000	215 000	233 000	101 000
Unpaid Taxes	256 000	275 000	300 000	292 000
Dividends	0	0	0	0
Other Current Debt	319 000	362 000	568 000	491 000
Total Current Debt	1 048 000	1 070 000	1 211 000	1 087 000
Total Equity and Debt	4 155 000	3 393 000	3 316 000	3 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,76 %	19,32 %	7,47 %	3,09 %
Debt-to-Equity Ratio	0,19	0,31	0,47	0,53
Operating Profit Margin	15,21 %	5,98 %	2,3 %	1,22 %
Current Ratio	2,95	2,1	1,82	1,87
Quick Ratio	31,24	10,14	4,25	4,16
Equity Ratio	0,63	0,52	0,43	0,43
Gross Profit Margin	60,23 %	58,27 %	60,05 %	56 %