NÆRMILJØ HAGE OG ANLEGG AS

5099 BERGEN

Finances

Return on Equity

21,35 %

Current Ratio

1,13

Debt-to-Equity Ratio

3,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 854 000	34 187 000	27 326 000	29 478 000
Net Income	101 000	1 304 000	−30 000	1 069 000
Total Assets	14 091 000	10 951 000	9 349 000	10 414 000
Total Equity	473 000	372 000	−933 000	−903 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 854 000	34 187 000	27 326 000	29 478 000
Expenditure	38 554 000	32 431 000	27 130 000	28 045 000
Operating Profit	300 000	1 756 000	196 000	1 434 000
Financial Income	56 000	69 000	37 000	36 000
Financial Costs	218 000	213 000	263 000	401 000
Financial Balance	−162 000	−144 000	−226 000	−365 000
Earnings Before Tax	138 000	1 612 000	−30 000	1 069 000
Tax	37 000	308 000	0	0
Net Income	101 000	1 304 000	−30 000	1 069 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	433 000	862 000	1 399 000	2 132 000
Total Current Assets	13 658 000	10 089 000	7 950 000	8 283 000
Total Assets	14 091 000	10 951 000	9 349 000	10 414 000
Total Retained Equity	−272 000	−373 000	−1 678 000	−1 648 000
Total Equity	473 000	372 000	−933 000	−903 000
Total Long-Term Debt	1 510 000	2 226 000	2 807 000	3 315 000
Total Current Debt	12 108 000	8 354 000	7 474 000	8 002 000
Total Equity and Debt	14 091 000	10 951 000	9 349 000	10 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 845 000	33 998 000	27 326 000	29 472 000
Other Income	10 000	189 000	0	6 000
Revenue	38 854 000	34 187 000	27 326 000	29 478 000
Cost of Goods Sold	12 273 000	10 185 000	8 428 000	9 372 000
Salary Costs	18 089 000	14 455 000	11 459 000	11 296 000
Depreciation	512 000	639 000	733 000	777 000
Impairment	0	0	0	18 000
Expenditure	38 554 000	32 431 000	27 130 000	28 045 000
Operating Profit	300 000	1 756 000	196 000	1 434 000
Financial Income	56 000	69 000	37 000	36 000
Financial Costs	218 000	213 000	263 000	401 000
Financial Balance	−162 000	−144 000	−226 000	−365 000
Dividends	0	0	0	0
Net Income	101 000	1 304 000	−30 000	1 069 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	127 000	379 000	632 000	885 000
Total Intangible Assets	127 000	379 000	632 000	885 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	204 000	332 000	548 000	838 000
Fixtures	103 000	150 000	219 000	408 000
Total Tangible Assets	307 000	482 000	766 000	1 246 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	433 000	862 000	1 399 000	2 132 000
Stock	1 043 000	1 294 000	1 343 000	1 185 000
Total Investments	0	0	0	0
Cash, Bank	226 000	587 000	390 000	379 000
Total Current Assets	13 658 000	10 089 000	7 950 000	8 283 000
Total Assets	14 091 000	10 951 000	9 349 000	10 414 000
Total Equity	473 000	372 000	−933 000	−903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 510 000	2 226 000	2 807 000	3 315 000
Creditors	5 314 000	2 663 000	2 666 000	3 325 000
Unpaid Taxes	2 693 000	2 404 000	1 605 000	1 518 000
Dividends	0	0	0	0
Other Current Debt	3 893 000	3 040 000	2 587 000	2 508 000
Total Current Debt	12 108 000	8 354 000	7 474 000	8 002 000
Total Equity and Debt	14 091 000	10 951 000	9 349 000	10 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,35 %	350,54 %	3,22 %	−118,38 %
Debt-to-Equity Ratio	3,19	5,98	−3,01	−3,67
Operating Profit Margin	0,77 %	5,14 %	0,72 %	4,86 %
Current Ratio	1,13	1,21	1,06	1,04
Quick Ratio	1,23	1,43	1,3	1,22
Equity Ratio	0,03	0,03	−0,1	−0,09
Gross Profit Margin	68,41 %	70,21 %	69,16 %	68,21 %