NÆRA PURKERING AS

2365 ÅSMARKA

Finances

Share Ownership

Return on Equity

17,52 %

Current Ratio

2,94

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 257 000	14 967 000	11 764 000	11 108 000
Net Income	1 389 000	536 000	1 043 000	−51 000
Total Assets	11 897 000	10 027 000	8 188 000	6 787 000
Total Equity	7 926 000	6 569 000	6 053 000	5 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 257 000	14 967 000	11 764 000	11 108 000
Expenditure	15 578 000	14 319 000	10 450 000	11 186 000
Operating Profit	1 680 000	647 000	1 314 000	−77 000
Financial Income	102 000	41 000	36 000	38 000
Financial Costs	1 000	0	12 000	26 000
Financial Balance	101 000	41 000	24 000	12 000
Earnings Before Tax	1 781 000	687 000	1 338 000	−66 000
Tax	392 000	152 000	295 000	−14 000
Net Income	1 389 000	536 000	1 043 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 321 000	1 499 000	602 000	719 000
Total Current Assets	10 576 000	8 528 000	7 586 000	6 068 000
Total Assets	11 897 000	10 027 000	8 188 000	6 787 000
Total Retained Equity	7 826 000	6 469 000	5 953 000	4 924 000
Total Equity	7 926 000	6 569 000	6 053 000	5 024 000
Total Long-Term Debt	380 000	460 000	417 000	613 000
Total Current Debt	3 592 000	2 998 000	1 718 000	1 150 000
Total Equity and Debt	11 897 000	10 027 000	8 188 000	6 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 670 000	2 332 000	1 902 000	1 858 000
Other Income	14 588 000	12 634 000	9 863 000	9 250 000
Revenue	17 257 000	14 967 000	11 764 000	11 108 000
Cost of Goods Sold	7 838 000	7 276 000	5 742 000	6 451 000
Salary Costs	1 715 000	1 351 000	1 163 000	1 087 000
Depreciation	228 000	174 000	139 000	141 000
Impairment	0	0	0	0
Expenditure	15 578 000	14 319 000	10 450 000	11 186 000
Operating Profit	1 680 000	647 000	1 314 000	−77 000
Financial Income	102 000	41 000	36 000	38 000
Financial Costs	1 000	0	12 000	26 000
Financial Balance	101 000	41 000	24 000	12 000
Dividends	33 000	19 000	15 000	27 000
Net Income	1 389 000	536 000	1 043 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 242 000	1 430 000	539 000	624 000
Real Eastate	53 000	53 000	42 000	62 000
Machinery and Plant Facilities	26 000	16 000	21 000	0
Fixtures	0	0	0	33 000
Total Tangible Assets	79 000	69 000	63 000	95 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 321 000	1 499 000	602 000	719 000
Stock	6 043 000	5 661 000	5 343 000	4 436 000
Total Investments	14 000	14 000	14 000	14 000
Cash, Bank	1 869 000	940 000	779 000	40 000
Total Current Assets	10 576 000	8 528 000	7 586 000	6 068 000
Total Assets	11 897 000	10 027 000	8 188 000	6 787 000
Total Equity	7 926 000	6 569 000	6 053 000	5 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	380 000	460 000	417 000	613 000
Creditors	2 669 000	2 647 000	1 293 000	823 000
Unpaid Taxes	184 000	84 000	97 000	74 000
Dividends	33 000	19 000	15 000	27 000
Other Current Debt	234 000	139 000	161 000	118 000
Total Current Debt	3 592 000	2 998 000	1 718 000	1 150 000
Total Equity and Debt	11 897 000	10 027 000	8 188 000	6 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,52 %	8,16 %	17,23 %	−1,02 %
Debt-to-Equity Ratio	0,05	0,07	0,07	0,12
Operating Profit Margin	9,74 %	4,32 %	11,17 %	−0,69 %
Current Ratio	2,94	2,84	4,42	5,28
Quick Ratio	−4,31	−3,2	−2,09	−1,85
Equity Ratio	0,67	0,66	0,74	0,74
Gross Profit Margin	54,58 %	51,39 %	51,19 %	41,92 %