NAF EIENDOMSDRIFT AS

0160 OSLO

Finances

Share Ownership

Return on Equity

56,91 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 202 000	9 771 000	9 419 000	9 864 000
Net Income	453 000	285 000	64 000	80 000
Total Assets	7 090 000	3 603 000	3 408 000	3 796 000
Total Equity	796 000	778 000	725 000	662 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 202 000	9 771 000	9 419 000	9 864 000
Expenditure	10 647 000	9 410 000	9 290 000	9 781 000
Operating Profit	554 000	361 000	129 000	84 000
Financial Income	81 000	4 000	4 000	21 000
Financial Costs	59 000	15 000	29 000	2 000
Financial Balance	22 000	−11 000	−25 000	19 000
Earnings Before Tax	576 000	351 000	105 000	103 000
Tax	123 000	66 000	41 000	23 000
Net Income	453 000	285 000	64 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 090 000	3 603 000	3 408 000	3 796 000
Total Assets	7 090 000	3 603 000	3 408 000	3 796 000
Total Retained Equity	596 000	578 000	525 000	462 000
Total Equity	796 000	778 000	725 000	662 000
Total Long-Term Debt	0	0	1 000 000	0
Total Current Debt	6 294 000	2 826 000	1 683 000	3 134 000
Total Equity and Debt	7 090 000	3 603 000	3 408 000	3 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 202 000	9 771 000	9 419 000	9 864 000
Other Income	0	0	0	0
Revenue	11 202 000	9 771 000	9 419 000	9 864 000
Cost of Goods Sold	10 463 000	9 174 000	8 949 000	9 469 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 647 000	9 410 000	9 290 000	9 781 000
Operating Profit	554 000	361 000	129 000	84 000
Financial Income	81 000	4 000	4 000	21 000
Financial Costs	59 000	15 000	29 000	2 000
Financial Balance	22 000	−11 000	−25 000	19 000
Dividends	0	0	0	0
Net Income	453 000	285 000	64 000	80 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	17 000	11 000	0
Total Investments	0	0	0	0
Cash, Bank	5 898 000	2 044 000	710 000	2 589 000
Total Current Assets	7 090 000	3 603 000	3 408 000	3 796 000
Total Assets	7 090 000	3 603 000	3 408 000	3 796 000
Total Equity	796 000	778 000	725 000	662 000
Short-Term Group Debt	0	299 000	0	0
Total Long-Term Debt	0	0	1 000 000	0
Creditors	1 125 000	753 000	766 000	2 847 000
Unpaid Taxes	107 000	0	326 000	46 000
Dividends	0	0	0	0
Other Current Debt	5 062 000	1 774 000	550 000	241 000
Total Current Debt	6 294 000	2 826 000	1 683 000	3 134 000
Total Equity and Debt	7 090 000	3 603 000	3 408 000	3 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,91 %	36,63 %	8,83 %	12,08 %
Debt-to-Equity Ratio	0	0	1,38	0
Operating Profit Margin	4,95 %	3,69 %	1,37 %	0,85 %
Current Ratio	1,13	1,27	2,02	1,21
Quick Ratio	1,13	1,28	2,04	1,21
Equity Ratio	0,11	0,22	0,21	0,17
Gross Profit Margin	6,6 %	6,11 %	4,99 %	4 %