NÆRBY INVEST AS

2819 GJØVIK

Finances

Return on Equity

9,1 %

Current Ratio

1 164,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	13 000
Net Income	1 156 000	2 993 000	2 561 000	2 723 000
Total Assets	12 712 000	12 517 000	13 132 000	10 720 000
Total Equity	12 702 000	11 546 000	12 853 000	10 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	13 000
Expenditure	187 000	192 000	105 000	105 000
Operating Profit	−187 000	−192 000	−105 000	−92 000
Financial Income	2 247 000	3 176 000	2 820 000	3 065 000
Financial Costs	910 000	0	68 000	212 000
Financial Balance	1 337 000	3 176 000	2 752 000	2 853 000
Earnings Before Tax	1 150 000	2 984 000	2 648 000	2 761 000
Tax	−6 000	−9 000	87 000	37 000
Net Income	1 156 000	2 993 000	2 561 000	2 723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 063 000	213 000	7 266 000	4 917 000
Total Current Assets	11 649 000	12 304 000	5 865 000	5 804 000
Total Assets	12 712 000	12 517 000	13 132 000	10 720 000
Total Retained Equity	12 524 000	11 368 000	12 675 000	10 175 000
Total Equity	12 702 000	11 546 000	12 853 000	10 352 000
Total Long-Term Debt	0	10 000	135 000	12 000
Total Current Debt	10 000	962 000	144 000	356 000
Total Equity and Debt	12 712 000	12 517 000	13 132 000	10 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	13 000
Revenue	0	0	0	13 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	187 000	192 000	105 000	105 000
Operating Profit	−187 000	−192 000	−105 000	−92 000
Financial Income	2 247 000	3 176 000	2 820 000	3 065 000
Financial Costs	910 000	0	68 000	212 000
Financial Balance	1 337 000	3 176 000	2 752 000	2 853 000
Dividends	0	0	60 000	200 000
Net Income	1 156 000	2 993 000	2 561 000	2 723 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 063 000	213 000	7 266 000	4 917 000
Total Fixed Assets	1 063 000	213 000	7 266 000	4 917 000
Stock	0	0	0	0
Total Investments	6 239 000	7 340 000	578 000	661 000
Cash, Bank	3 510 000	1 864 000	2 973 000	2 639 000
Total Current Assets	11 649 000	12 304 000	5 865 000	5 804 000
Total Assets	12 712 000	12 517 000	13 132 000	10 720 000
Total Equity	12 702 000	11 546 000	12 853 000	10 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	135 000	12 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	60 000	200 000
Other Current Debt	10 000	962 000	0	120 000
Total Current Debt	10 000	962 000	144 000	356 000
Total Equity and Debt	12 712 000	12 517 000	13 132 000	10 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,1 %	25,92 %	19,93 %	26,3 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	-	-	-	−707,69 %
Current Ratio	1 164,9	12,79	40,73	16,3
Quick Ratio	1 164,9	12,79	40,73	16,3
Equity Ratio	1	0,92	0,98	0,97
Gross Profit Margin	-	-	-	100 %