NÆRBØ KYLLINGSLAKT AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

8,47 %

Current Ratio

0,93

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 970 000	81 617 000	71 094 000	79 346 000
Net Income	1 293 000	4 175 000	139 000	136 000
Total Assets	70 791 000	41 545 000	29 649 000	29 963 000
Total Equity	15 262 000	13 969 000	9 795 000	9 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 970 000	81 617 000	71 094 000	79 346 000
Expenditure	87 787 000	75 742 000	70 681 000	78 925 000
Operating Profit	3 182 000	5 875 000	413 000	423 000
Financial Income	186 000	101 000	43 000	24 000
Financial Costs	1 709 000	624 000	270 000	266 000
Financial Balance	−1 523 000	−523 000	−227 000	−242 000
Earnings Before Tax	1 658 000	5 352 000	186 000	182 000
Tax	365 000	1 177 000	47 000	46 000
Net Income	1 293 000	4 175 000	139 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 421 000	16 535 000	16 927 000	21 264 000
Total Current Assets	20 370 000	25 010 000	12 722 000	8 699 000
Total Assets	70 791 000	41 545 000	29 649 000	29 963 000
Total Retained Equity	7 383 000	6 090 000	1 915 000	1 777 000
Total Equity	15 262 000	13 969 000	9 795 000	9 656 000
Total Long-Term Debt	33 685 000	12 194 000	929 000	2 709 000
Total Current Debt	21 844 000	15 382 000	18 926 000	17 597 000
Total Equity and Debt	70 791 000	41 545 000	29 649 000	29 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 227 000	76 279 000	66 686 000	77 633 000
Other Income	5 742 000	5 337 000	4 408 000	1 713 000
Revenue	90 970 000	81 617 000	71 094 000	79 346 000
Cost of Goods Sold	6 858 000	6 461 000	7 651 000	9 977 000
Salary Costs	39 470 000	37 001 000	35 181 000	37 036 000
Depreciation	1 853 000	3 484 000	4 391 000	4 641 000
Impairment	0	0	0	0
Expenditure	87 787 000	75 742 000	70 681 000	78 925 000
Operating Profit	3 182 000	5 875 000	413 000	423 000
Financial Income	186 000	101 000	43 000	24 000
Financial Costs	1 709 000	624 000	270 000	266 000
Financial Balance	−1 523 000	−523 000	−227 000	−242 000
Dividends	0	0	0	0
Net Income	1 293 000	4 175 000	139 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	297 000	354 000	860 000	907 000
Real Eastate	6 676 000	7 178 000	7 563 000	8 053 000
Machinery and Plant Facilities	43 439 000	8 996 000	5 939 000	9 750 000
Fixtures	0	0	0	0
Total Tangible Assets	50 116 000	16 174 000	13 502 000	17 803 000
Total Fiancial Fixed Assets	8 000	8 000	2 565 000	2 553 000
Total Fixed Assets	50 421 000	16 535 000	16 927 000	21 264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 465 000	13 384 000	7 138 000	1 172 000
Total Current Assets	20 370 000	25 010 000	12 722 000	8 699 000
Total Assets	70 791 000	41 545 000	29 649 000	29 963 000
Total Equity	15 262 000	13 969 000	9 795 000	9 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 685 000	12 194 000	929 000	2 709 000
Creditors	6 367 000	3 613 000	3 599 000	6 239 000
Unpaid Taxes	4 804 000	4 507 000	3 800 000	3 929 000
Dividends	0	0	0	0
Other Current Debt	10 365 000	6 591 000	11 527 000	7 429 000
Total Current Debt	21 844 000	15 382 000	18 926 000	17 597 000
Total Equity and Debt	70 791 000	41 545 000	29 649 000	29 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,47 %	29,89 %	1,42 %	1,41 %
Debt-to-Equity Ratio	2,21	0,87	0,09	0,28
Operating Profit Margin	3,5 %	7,2 %	0,58 %	0,53 %
Current Ratio	0,93	1,63	0,67	0,49
Quick Ratio	0,93	1,63	0,67	0,49
Equity Ratio	0,22	0,34	0,33	0,32
Gross Profit Margin	92,46 %	92,08 %	89,24 %	87,43 %