NÆRINGSSALG OG UTLEIE AS

8536 EVENES

Finances

Share Ownership

Return on Equity

19,08 %

Current Ratio

0,06

Debt-to-Equity Ratio

−2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 557 000	627 000	538 000	498 000
Net Income	−423 000	−1 286 000	−468 000	−340 000
Total Assets	4 721 000	4 191 000	2 551 000	3 379 000
Total Equity	−2 217 000	−1 794 000	−508 000	−40 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 557 000	627 000	538 000	498 000
Expenditure	1 637 000	2 102 000	1 029 000	890 000
Operating Profit	−81 000	−1 475 000	−490 000	−392 000
Financial Income	0	−1 000	0	1 000
Financial Costs	396 000	172 000	110 000	45 000
Financial Balance	−396 000	−173 000	−110 000	−44 000
Earnings Before Tax	−477 000	−1 648 000	−600 000	−436 000
Tax	−54 000	−363 000	−132 000	−96 000
Net Income	−423 000	−1 286 000	−468 000	−340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 603 000	3 864 000	2 092 000	2 027 000
Total Current Assets	118 000	328 000	459 000	1 351 000
Total Assets	4 721 000	4 191 000	2 551 000	3 379 000
Total Retained Equity	−2 517 000	−2 094 000	−808 000	−340 000
Total Equity	−2 217 000	−1 794 000	−508 000	−40 000
Total Long-Term Debt	4 933 000	5 181 000	2 766 000	3 010 000
Total Current Debt	2 005 000	804 000	294 000	409 000
Total Equity and Debt	4 721 000	4 191 000	2 551 000	3 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 544 000	626 000	537 000	496 000
Other Income	13 000	1 000	1 000	1 000
Revenue	1 557 000	627 000	538 000	498 000
Cost of Goods Sold	359 000	345 000	73 000	43 000
Salary Costs	0	1 000	5 000	1 000
Depreciation	233 000	241 000	233 000	217 000
Impairment	0	0	0	0
Expenditure	1 637 000	2 102 000	1 029 000	890 000
Operating Profit	−81 000	−1 475 000	−490 000	−392 000
Financial Income	0	−1 000	0	1 000
Financial Costs	396 000	172 000	110 000	45 000
Financial Balance	−396 000	−173 000	−110 000	−44 000
Dividends	0	0	0	0
Net Income	−423 000	−1 286 000	−468 000	−340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 591 000	1 591 000	999 000	999 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 996 000	2 272 000	1 058 000	995 000
Total Tangible Assets	4 587 000	3 862 000	2 057 000	1 994 000
Total Fiancial Fixed Assets	17 000	2 000	35 000	34 000
Total Fixed Assets	4 603 000	3 864 000	2 092 000	2 027 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	260 000	1 259 000
Total Current Assets	118 000	328 000	459 000	1 351 000
Total Assets	4 721 000	4 191 000	2 551 000	3 379 000
Total Equity	−2 217 000	−1 794 000	−508 000	−40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 933 000	5 181 000	2 766 000	3 010 000
Creditors	204 000	75 000	25 000	142 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	268 000	268 000	268 000	267 000
Total Current Debt	2 005 000	804 000	294 000	409 000
Total Equity and Debt	4 721 000	4 191 000	2 551 000	3 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,08 %	71,68 %	92,13 %	850 %
Debt-to-Equity Ratio	−2,23	−2,89	−5,44	−75,25
Operating Profit Margin	−5,2 %	−235,25 %	−91,08 %	−78,71 %
Current Ratio	0,06	0,41	1,56	3,3
Quick Ratio	0,06	0,41	1,56	3,3
Equity Ratio	−0,47	−0,43	−0,2	−0,01
Gross Profit Margin	76,94 %	44,98 %	86,43 %	91,37 %