NÆRBØ RØR OG ELEKTRO AS

4365 NÆRBØ

Finances

Return on Equity

8,04 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 942 000	90 577 000	95 768 000	80 060 000
Net Income	1 374 000	184 000	1 909 000	3 430 000
Total Assets	34 499 000	34 965 000	34 096 000	31 578 000
Total Equity	17 080 000	15 786 000	15 893 000	11 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 942 000	90 577 000	95 768 000	80 060 000
Expenditure	95 908 000	90 295 000	93 280 000	75 744 000
Operating Profit	34 000	281 000	2 488 000	4 317 000
Financial Income	1 475 000	53 000	88 000	172 000
Financial Costs	101 000	90 000	127 000	86 000
Financial Balance	1 374 000	−37 000	−39 000	86 000
Earnings Before Tax	1 408 000	244 000	2 448 000	4 403 000
Tax	35 000	60 000	539 000	973 000
Net Income	1 374 000	184 000	1 909 000	3 430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 787 000	4 673 000	4 428 000	814 000
Total Current Assets	29 712 000	30 293 000	29 668 000	30 764 000
Total Assets	34 499 000	34 965 000	34 096 000	31 578 000
Total Retained Equity	9 004 000	7 711 000	7 818 000	7 894 000
Total Equity	17 080 000	15 786 000	15 893 000	11 894 000
Total Long-Term Debt	82 000	88 000	110 000	131 000
Total Current Debt	17 338 000	19 091 000	18 093 000	19 554 000
Total Equity and Debt	34 499 000	34 965 000	34 096 000	31 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 807 000	90 562 000	95 532 000	79 539 000
Other Income	135 000	15 000	236 000	521 000
Revenue	95 942 000	90 577 000	95 768 000	80 060 000
Cost of Goods Sold	45 360 000	42 511 000	46 545 000	35 045 000
Salary Costs	39 946 000	39 817 000	39 540 000	33 804 000
Depreciation	224 000	123 000	281 000	326 000
Impairment	0	0	0	0
Expenditure	95 908 000	90 295 000	93 280 000	75 744 000
Operating Profit	34 000	281 000	2 488 000	4 317 000
Financial Income	1 475 000	53 000	88 000	172 000
Financial Costs	101 000	90 000	127 000	86 000
Financial Balance	1 374 000	−37 000	−39 000	86 000
Dividends	0	0	0	0
Net Income	1 374 000	184 000	1 909 000	3 430 000

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	613 000	495 000	251 000	487 000
Total Tangible Assets	613 000	495 000	251 000	487 000
Total Fiancial Fixed Assets	4 174 000	4 177 000	4 177 000	327 000
Total Fixed Assets	4 787 000	4 673 000	4 428 000	814 000
Stock	2 734 000	2 307 000	2 949 000	3 049 000
Total Investments	0	0	0	0
Cash, Bank	6 624 000	5 020 000	4 509 000	13 756 000
Total Current Assets	29 712 000	30 293 000	29 668 000	30 764 000
Total Assets	34 499 000	34 965 000	34 096 000	31 578 000
Total Equity	17 080 000	15 786 000	15 893 000	11 894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 000	88 000	110 000	131 000
Creditors	6 341 000	6 475 000	4 242 000	5 786 000
Unpaid Taxes	4 769 000	4 772 000	5 008 000	4 225 000
Dividends	0	0	0	0
Other Current Debt	6 107 000	7 471 000	4 791 000	5 467 000
Total Current Debt	17 338 000	19 091 000	18 093 000	19 554 000
Total Equity and Debt	34 499 000	34 965 000	34 096 000	31 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,04 %	1,17 %	12,01 %	28,84 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	0,04 %	0,31 %	2,6 %	5,39 %
Current Ratio	1,71	1,59	1,64	1,57
Quick Ratio	2,03	1,8	1,96	1,86
Equity Ratio	0,5	0,45	0,47	0,38
Gross Profit Margin	52,72 %	53,07 %	51,4 %	56,23 %