NARVERUD EIENDOM AS

0352 OSLO

Finances

Return on Equity

77,13 %

Current Ratio

38,72

Debt-to-Equity Ratio

13,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 794 000	5 608 000	2 315 000	3 060 000
Total Assets	171 225 000	101 673 000	109 894 000	83 658 000
Total Equity	11 401 000	3 907 000	2 135 000	480 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 546 000	1 021 000	52 000	49 000
Operating Profit	−1 546 000	−1 021 000	−52 000	−49 000
Financial Income	10 000 000	7 574 000	4 352 000	3 300 000
Financial Costs	0	1 027 000	1 332 000	1 000
Financial Balance	10 000 000	6 547 000	3 020 000	3 299 000
Earnings Before Tax	8 454 000	5 527 000	2 968 000	3 250 000
Tax	−340 000	−81 000	653 000	190 000
Net Income	8 794 000	5 608 000	2 315 000	3 060 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 771 000	62 293 000	62 321 000	65 649 000
Total Current Assets	97 453 000	39 380 000	47 573 000	18 009 000
Total Assets	171 225 000	101 673 000	109 894 000	83 658 000
Total Retained Equity	11 301 000	3 807 000	2 035 000	380 000
Total Equity	11 401 000	3 907 000	2 135 000	480 000
Total Long-Term Debt	157 307 000	93 867 000	106 053 000	81 826 000
Total Current Debt	2 517 000	3 899 000	1 706 000	1 352 000
Total Equity and Debt	171 225 000	101 673 000	109 894 000	83 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	40 000	24 000	0	0
Salary Costs	996 000	0	0	0
Depreciation	28 000	28 000	28 000	29 000
Impairment	0	0	0	0
Expenditure	1 546 000	1 021 000	52 000	49 000
Operating Profit	−1 546 000	−1 021 000	−52 000	−49 000
Financial Income	10 000 000	7 574 000	4 352 000	3 300 000
Financial Costs	0	1 027 000	1 332 000	1 000
Financial Balance	10 000 000	6 547 000	3 020 000	3 299 000
Dividends	0	3 836 000	565 000	1 050 000
Net Income	8 794 000	5 608 000	2 315 000	3 060 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	462 000	454 000	454 000	454 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	321 000	349 000	377 000	405 000
Total Tangible Assets	783 000	803 000	831 000	859 000
Total Fiancial Fixed Assets	72 988 000	61 490 000	61 490 000	64 790 000
Total Fixed Assets	73 771 000	62 293 000	62 321 000	65 649 000
Stock	18 000 000	18 000 000	18 000 000	18 000 000
Total Investments	7 235 000	7 235 000	21 705 000	0
Cash, Bank	1 477 000	13 000	38 000	9 000
Total Current Assets	97 453 000	39 380 000	47 573 000	18 009 000
Total Assets	171 225 000	101 673 000	109 894 000	83 658 000
Total Equity	11 401 000	3 907 000	2 135 000	480 000
Short-Term Group Debt	1 300 000	0	0	0
Total Long-Term Debt	157 307 000	93 867 000	106 053 000	81 826 000
Creditors	35 000	0	6 000	0
Unpaid Taxes	73 000	0	0	0
Dividends	0	3 836 000	565 000	1 050 000
Other Current Debt	1 108 000	63 000	383 000	189 000
Total Current Debt	2 517 000	3 899 000	1 706 000	1 352 000
Total Equity and Debt	171 225 000	101 673 000	109 894 000	83 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,13 %	143,54 %	108,43 %	637,5 %
Debt-to-Equity Ratio	13,8	24,03	49,67	170,47
Operating Profit Margin	-	-	-	-
Current Ratio	38,72	10,1	27,89	13,32
Quick Ratio	−6,29	−2,79	−2,92	−1,08
Equity Ratio	0,07	0,04	0,02	0,01
Gross Profit Margin	-	-	-	-