NÆRINGSFAGHUSET AS

6200 STRANDA

Finances

Share Ownership

Return on Equity

9,02 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	338 000	309 000	516 000	508 000
Net Income	77 000	−21 000	128 000	119 000
Total Assets	1 506 000	1 513 000	1 912 000	2 071 000
Total Equity	854 000	776 000	797 000	819 000

Income (NOK)	2022	2021	2020	2019
Revenue	338 000	309 000	516 000	508 000
Expenditure	214 000	299 000	299 000	290 000
Operating Profit	124 000	11 000	217 000	218 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	31 000	43 000	59 000	72 000
Financial Balance	−30 000	−43 000	−58 000	−70 000
Earnings Before Tax	94 000	−32 000	159 000	148 000
Tax	17 000	−11 000	31 000	29 000
Net Income	77 000	−21 000	128 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 422 000	1 473 000	1 605 000	1 835 000
Total Current Assets	84 000	40 000	307 000	236 000
Total Assets	1 506 000	1 513 000	1 912 000	2 071 000
Total Retained Equity	704 000	626 000	647 000	669 000
Total Equity	854 000	776 000	797 000	819 000
Total Long-Term Debt	596 000	716 000	918 000	1 229 000
Total Current Debt	57 000	21 000	197 000	24 000
Total Equity and Debt	1 506 000	1 513 000	1 912 000	2 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	338 000	309 000	516 000	508 000
Revenue	338 000	309 000	516 000	508 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	132 000	132 000	132 000	132 000
Impairment	0	0	0	0
Expenditure	214 000	299 000	299 000	290 000
Operating Profit	124 000	11 000	217 000	218 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	31 000	43 000	59 000	72 000
Financial Balance	−30 000	−43 000	−58 000	−70 000
Dividends	0	0	0	0
Net Income	77 000	−21 000	128 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 310 000	1 442 000	1 574 000	1 706 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 310 000	1 442 000	1 574 000	1 706 000
Total Fiancial Fixed Assets	112 000	32 000	32 000	129 000
Total Fixed Assets	1 422 000	1 473 000	1 605 000	1 835 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	40 000	307 000	195 000
Total Current Assets	84 000	40 000	307 000	236 000
Total Assets	1 506 000	1 513 000	1 912 000	2 071 000
Total Equity	854 000	776 000	797 000	819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	596 000	716 000	918 000	1 229 000
Creditors	27 000	21 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	194 000	23 000
Total Current Debt	57 000	21 000	197 000	24 000
Total Equity and Debt	1 506 000	1 513 000	1 912 000	2 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,02 %	−2,71 %	16,06 %	14,53 %
Debt-to-Equity Ratio	0,7	0,92	1,15	1,5
Operating Profit Margin	36,69 %	3,56 %	42,05 %	42,91 %
Current Ratio	1,47	1,9	1,56	9,83
Quick Ratio	1,47	1,9	1,56	9,83
Equity Ratio	0,57	0,51	0,42	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %