NALEY INVEST AS

4046 HAFRSFJORD

Finances

Share Ownership

Return on Equity

4,3 %

Current Ratio

31,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	472 000	557 000	0	0
Net Income	129 000	139 000	107 000	85 000
Total Assets	3 036 000	3 017 000	2 147 000	2 081 000
Total Equity	2 998 000	2 869 000	2 063 000	2 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	472 000	557 000	0	0
Expenditure	310 000	370 000	2 000	2 000
Operating Profit	163 000	187 000	−2 000	−2 000
Financial Income	4 000	0	141 000	113 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	141 000	113 000
Earnings Before Tax	166 000	187 000	138 000	110 000
Tax	37 000	48 000	31 000	25 000
Net Income	129 000	139 000	107 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 883 000	2 387 000	2 107 000	2 029 000
Total Current Assets	1 152 000	630 000	40 000	53 000
Total Assets	3 036 000	3 017 000	2 147 000	2 081 000
Total Retained Equity	2 814 000	2 685 000	1 958 000	1 901 000
Total Equity	2 998 000	2 869 000	2 063 000	2 006 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	148 000	84 000	75 000
Total Equity and Debt	3 036 000	3 017 000	2 147 000	2 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	472 000	557 000	0	0
Revenue	472 000	557 000	0	0
Cost of Goods Sold	64 000	60 000	0	0
Salary Costs	37 000	0	0	0
Depreciation	4 000	16 000	0	0
Impairment	0	0	0	0
Expenditure	310 000	370 000	2 000	2 000
Operating Profit	163 000	187 000	−2 000	−2 000
Financial Income	4 000	0	141 000	113 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	141 000	113 000
Dividends	0	0	50 000	50 000
Net Income	129 000	139 000	107 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 883 000	1 887 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 883 000	1 887 000	0	0
Total Fiancial Fixed Assets	0	500 000	2 107 000	2 029 000
Total Fixed Assets	1 883 000	2 387 000	2 107 000	2 029 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 144 000	548 000	40 000	40 000
Total Current Assets	1 152 000	630 000	40 000	53 000
Total Assets	3 036 000	3 017 000	2 147 000	2 081 000
Total Equity	2 998 000	2 869 000	2 063 000	2 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	50 000	50 000
Other Current Debt	1 000	0	3 000	0
Total Current Debt	37 000	148 000	84 000	75 000
Total Equity and Debt	3 036 000	3 017 000	2 147 000	2 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,3 %	4,84 %	5,19 %	4,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,53 %	33,57 %	-	-
Current Ratio	31,14	4,26	0,48	0,71
Quick Ratio	31,14	4,26	0,48	0,71
Equity Ratio	0,99	0,95	0,96	0,96
Gross Profit Margin	86,44 %	89,23 %	-	-