NÆRA EIENDOM AS

2372 BRØTTUM

Finances

Share Ownership

Return on Equity

16,32 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 339 000	4 563 000	1 961 000	2 145 000
Net Income	1 391 000	1 989 000	549 000	758 000
Total Assets	12 202 000	8 859 000	6 035 000	6 098 000
Total Equity	8 524 000	7 133 000	5 144 000	4 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 339 000	4 563 000	1 961 000	2 145 000
Expenditure	3 563 000	2 019 000	1 236 000	1 123 000
Operating Profit	1 775 000	2 545 000	725 000	1 023 000
Financial Income	10 000	8 000	8 000	7 000
Financial Costs	2 000	3 000	30 000	58 000
Financial Balance	8 000	5 000	−22 000	−51 000
Earnings Before Tax	1 783 000	2 550 000	703 000	971 000
Tax	393 000	561 000	155 000	214 000
Net Income	1 391 000	1 989 000	549 000	758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 643 000	4 813 000	4 901 000	5 235 000
Total Current Assets	3 558 000	4 045 000	1 134 000	863 000
Total Assets	12 202 000	8 859 000	6 035 000	6 098 000
Total Retained Equity	7 624 000	6 233 000	4 244 000	3 695 000
Total Equity	8 524 000	7 133 000	5 144 000	4 595 000
Total Long-Term Debt	0	0	505 000	1 179 000
Total Current Debt	3 678 000	1 725 000	386 000	324 000
Total Equity and Debt	12 202 000	8 859 000	6 035 000	6 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	510 000	961 000	65 000	75 000
Other Income	4 829 000	3 602 000	1 896 000	2 070 000
Revenue	5 339 000	4 563 000	1 961 000	2 145 000
Cost of Goods Sold	398 000	349 000	0	0
Salary Costs	0	0	0	0
Depreciation	781 000	632 000	566 000	534 000
Impairment	0	0	0	0
Expenditure	3 563 000	2 019 000	1 236 000	1 123 000
Operating Profit	1 775 000	2 545 000	725 000	1 023 000
Financial Income	10 000	8 000	8 000	7 000
Financial Costs	2 000	3 000	30 000	58 000
Financial Balance	8 000	5 000	−22 000	−51 000
Dividends	0	0	0	0
Net Income	1 391 000	1 989 000	549 000	758 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	212 000	152 000	105 000
Real Eastate	3 228 000	3 927 000	4 214 000	4 748 000
Machinery and Plant Facilities	1 853 000	494 000	270 000	0
Fixtures	3 395 000	35 000	18 000	0
Total Tangible Assets	8 476 000	4 456 000	4 503 000	4 748 000
Total Fiancial Fixed Assets	73 000	145 000	247 000	382 000
Total Fixed Assets	8 643 000	4 813 000	4 901 000	5 235 000
Stock	702 000	225 000	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	2 171 000	581 000	821 000
Total Current Assets	3 558 000	4 045 000	1 134 000	863 000
Total Assets	12 202 000	8 859 000	6 035 000	6 098 000
Total Equity	8 524 000	7 133 000	5 144 000	4 595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	505 000	1 179 000
Creditors	2 568 000	265 000	6 000	10 000
Unpaid Taxes	0	449 000	178 000	78 000
Dividends	0	0	0	0
Other Current Debt	835 000	390 000	1 000	4 000
Total Current Debt	3 678 000	1 725 000	386 000	324 000
Total Equity and Debt	12 202 000	8 859 000	6 035 000	6 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,32 %	27,88 %	10,67 %	16,5 %
Debt-to-Equity Ratio	0	0	0,1	0,26
Operating Profit Margin	33,25 %	55,77 %	36,97 %	47,69 %
Current Ratio	0,97	2,34	2,94	2,66
Quick Ratio	1,2	2,7	2,94	2,66
Equity Ratio	0,7	0,81	0,85	0,75
Gross Profit Margin	92,55 %	92,35 %	100 %	100 %