NÆRSNES KYSTBARNEHAGE AS

3478 NÆRSNES

Finances

Share Ownership

Return on Equity

0,56 %

Current Ratio

1,89

Debt-to-Equity Ratio

3,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 226 000	16 572 000	16 728 000	16 502 000
Net Income	12 000	−697 000	23 000	35 000
Total Assets	11 666 000	11 933 000	12 725 000	12 959 000
Total Equity	2 137 000	2 125 000	2 822 000	2 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 226 000	16 572 000	16 728 000	16 502 000
Expenditure	16 860 000	16 931 000	16 367 000	16 142 000
Operating Profit	366 000	−360 000	362 000	360 000
Financial Income	62 000	15 000	34 000	44 000
Financial Costs	417 000	353 000	372 000	369 000
Financial Balance	−355 000	−338 000	−338 000	−325 000
Earnings Before Tax	12 000	−697 000	23 000	35 000
Tax	0	0	0	0
Net Income	12 000	−697 000	23 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 984 000	7 290 000	7 962 000	8 612 000
Total Current Assets	4 683 000	4 643 000	4 764 000	4 347 000
Total Assets	11 666 000	11 933 000	12 725 000	12 959 000
Total Retained Equity	1 537 000	1 525 000	2 222 000	2 199 000
Total Equity	2 137 000	2 125 000	2 822 000	2 799 000
Total Long-Term Debt	7 051 000	7 324 000	7 602 000	7 872 000
Total Current Debt	2 478 000	2 483 000	2 301 000	2 289 000
Total Equity and Debt	11 666 000	11 933 000	12 725 000	12 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 226 000	16 572 000	16 728 000	16 502 000
Revenue	17 226 000	16 572 000	16 728 000	16 502 000
Cost of Goods Sold	344 000	350 000	341 000	401 000
Salary Costs	13 871 000	13 853 000	13 623 000	13 142 000
Depreciation	678 000	671 000	670 000	633 000
Impairment	0	0	0	0
Expenditure	16 860 000	16 931 000	16 367 000	16 142 000
Operating Profit	366 000	−360 000	362 000	360 000
Financial Income	62 000	15 000	34 000	44 000
Financial Costs	417 000	353 000	372 000	369 000
Financial Balance	−355 000	−338 000	−338 000	−325 000
Dividends	0	0	0	0
Net Income	12 000	−697 000	23 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 012 000	6 176 000	6 704 000	7 233 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	972 000	1 115 000	1 257 000	1 379 000
Total Tangible Assets	6 984 000	7 290 000	7 962 000	8 612 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 984 000	7 290 000	7 962 000	8 612 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 037 000	4 102 000	4 248 000	3 501 000
Total Current Assets	4 683 000	4 643 000	4 764 000	4 347 000
Total Assets	11 666 000	11 933 000	12 725 000	12 959 000
Total Equity	2 137 000	2 125 000	2 822 000	2 799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 051 000	7 324 000	7 602 000	7 872 000
Creditors	146 000	78 000	167 000	66 000
Unpaid Taxes	970 000	999 000	719 000	848 000
Dividends	0	0	0	0
Other Current Debt	1 363 000	1 407 000	1 415 000	1 375 000
Total Current Debt	2 478 000	2 483 000	2 301 000	2 289 000
Total Equity and Debt	11 666 000	11 933 000	12 725 000	12 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,56 %	−32,8 %	0,82 %	1,25 %
Debt-to-Equity Ratio	3,3	3,45	2,69	2,81
Operating Profit Margin	2,12 %	−2,17 %	2,16 %	2,18 %
Current Ratio	1,89	1,87	2,07	1,9
Quick Ratio	1,89	1,87	2,07	1,9
Equity Ratio	0,18	0,18	0,22	0,22
Gross Profit Margin	98 %	97,89 %	97,96 %	97,57 %