NÆRUM AS

1580 RYGGE

Finances

Return on Equity

0,8 %

Current Ratio

0,32

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 195 000	19 801 000	4 211 000	4 250 000
Net Income	333 000	13 099 000	686 000	379 000
Total Assets	100 937 000	94 681 000	78 778 000	78 499 000
Total Equity	41 764 000	41 431 000	28 331 000	27 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 195 000	19 801 000	4 211 000	4 250 000
Expenditure	2 499 000	2 146 000	2 360 000	2 328 000
Operating Profit	1 696 000	17 656 000	1 852 000	1 922 000
Financial Income	58 000	8 000	146 000	11 000
Financial Costs	1 327 000	869 000	1 118 000	1 446 000
Financial Balance	−1 269 000	−861 000	−972 000	−1 435 000
Earnings Before Tax	427 000	16 794 000	880 000	486 000
Tax	94 000	3 695 000	194 000	107 000
Net Income	333 000	13 099 000	686 000	379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 080 000	92 969 000	71 802 000	70 826 000
Total Current Assets	1 857 000	1 712 000	6 976 000	7 672 000
Total Assets	100 937 000	94 681 000	78 778 000	78 499 000
Total Retained Equity	27 418 000	27 085 000	13 985 000	13 950 000
Total Equity	41 764 000	41 431 000	28 331 000	27 645 000
Total Long-Term Debt	53 436 000	50 524 000	46 161 000	49 212 000
Total Current Debt	5 737 000	2 726 000	4 285 000	1 642 000
Total Equity and Debt	100 937 000	94 681 000	78 778 000	78 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 195 000	4 176 000	4 154 000	4 250 000
Other Income	0	15 625 000	58 000	0
Revenue	4 195 000	19 801 000	4 211 000	4 250 000
Cost of Goods Sold	9 000	0	0	101 000
Salary Costs	601 000	549 000	562 000	579 000
Depreciation	1 061 000	845 000	862 000	836 000
Impairment	0	0	0	0
Expenditure	2 499 000	2 146 000	2 360 000	2 328 000
Operating Profit	1 696 000	17 656 000	1 852 000	1 922 000
Financial Income	58 000	8 000	146 000	11 000
Financial Costs	1 327 000	869 000	1 118 000	1 446 000
Financial Balance	−1 269 000	−861 000	−972 000	−1 435 000
Dividends	0	0	0	0
Net Income	333 000	13 099 000	686 000	379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	96 420 000	90 667 000	70 291 000	68 648 000
Machinery and Plant Facilities	2 641 000	2 282 000	1 492 000	2 159 000
Fixtures	0	0	0	0
Total Tangible Assets	99 061 000	92 950 000	71 783 000	70 807 000
Total Fiancial Fixed Assets	19 000	19 000	19 000	19 000
Total Fixed Assets	99 080 000	92 969 000	71 802 000	70 826 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	345 000	796 000	3 727 000	5 740 000
Total Current Assets	1 857 000	1 712 000	6 976 000	7 672 000
Total Assets	100 937 000	94 681 000	78 778 000	78 499 000
Total Equity	41 764 000	41 431 000	28 331 000	27 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 436 000	50 524 000	46 161 000	49 212 000
Creditors	137 000	428 000	434 000	283 000
Unpaid Taxes	35 000	29 000	30 000	27 000
Dividends	0	0	0	0
Other Current Debt	5 251 000	1 958 000	1 143 000	443 000
Total Current Debt	5 737 000	2 726 000	4 285 000	1 642 000
Total Equity and Debt	100 937 000	94 681 000	78 778 000	78 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,8 %	31,62 %	2,42 %	1,37 %
Debt-to-Equity Ratio	1,28	1,22	1,63	1,78
Operating Profit Margin	40,43 %	89,17 %	43,98 %	45,22 %
Current Ratio	0,32	0,63	1,63	4,67
Quick Ratio	0,32	0,63	1,63	4,67
Equity Ratio	0,41	0,44	0,36	0,35
Gross Profit Margin	99,79 %	100 %	100 %	97,62 %