AS NÆRINGSVEIEN 3

6524 FREI

Finances

Share Ownership

Return on Equity

335 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	498 000	498 000	498 000	498 000
Net Income	335 000	329 000	104 000	335 000
Total Assets	336 000	1 995 000	1 813 000	1 904 000
Total Equity	100 000	1 770 000	1 641 000	1 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	498 000	498 000	498 000	498 000
Expenditure	90 000	90 000	183 000	87 000
Operating Profit	408 000	408 000	315 000	411 000
Financial Income	13 000	4 000	7 000	19 000
Financial Costs	1 000	0	0	0
Financial Balance	12 000	4 000	7 000	19 000
Earnings Before Tax	420 000	412 000	322 000	430 000
Tax	85 000	83 000	218 000	95 000
Net Income	335 000	329 000	104 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	125 000	125 000	281 000
Total Current Assets	211 000	1 869 000	1 688 000	1 623 000
Total Assets	336 000	1 995 000	1 813 000	1 904 000
Total Retained Equity	0	1 670 000	1 541 000	1 637 000
Total Equity	100 000	1 770 000	1 641 000	1 737 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	235 000	224 000	172 000	167 000
Total Equity and Debt	336 000	1 995 000	1 813 000	1 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	498 000	498 000	498 000	498 000
Revenue	498 000	498 000	498 000	498 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	90 000	90 000	183 000	87 000
Operating Profit	408 000	408 000	315 000	411 000
Financial Income	13 000	4 000	7 000	19 000
Financial Costs	1 000	0	0	0
Financial Balance	12 000	4 000	7 000	19 000
Dividends	2 005 000	200 000	200 000	200 000
Net Income	335 000	329 000	104 000	335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	156 000
Real Eastate	125 000	125 000	125 000	125 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	125 000	125 000	125 000	125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 000	125 000	125 000	281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	1 869 000	1 688 000	1 623 000
Total Current Assets	211 000	1 869 000	1 688 000	1 623 000
Total Assets	336 000	1 995 000	1 813 000	1 904 000
Total Equity	100 000	1 770 000	1 641 000	1 737 000
Short-Term Group Debt	129 000	141 000	110 000	81 000
Total Long-Term Debt	0	0	0	0
Creditors	22 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 005 000	200 000	200 000	200 000
Other Current Debt	0	0	0	0
Total Current Debt	235 000	224 000	172 000	167 000
Total Equity and Debt	336 000	1 995 000	1 813 000	1 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	335 %	18,59 %	6,34 %	19,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	81,93 %	81,93 %	63,25 %	82,53 %
Current Ratio	0,9	8,34	9,81	9,72
Quick Ratio	0,9	8,34	9,81	9,72
Equity Ratio	0,3	0,89	0,91	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %