NARUM HOLDING AS

3550 GOL

Finances

Return on Equity

38,37 %

Current Ratio

0,35

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 522 000	91 000	85 000	−200 000
Total Assets	11 545 000	9 310 000	9 458 000	9 638 000
Total Equity	6 572 000	4 051 000	3 960 000	3 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	35 000	36 000	38 000
Operating Profit	−44 000	−35 000	−36 000	−38 000
Financial Income	211 000	231 000	252 000	272 000
Financial Costs	−2 370 000	79 000	106 000	413 000
Financial Balance	2 581 000	152 000	146 000	−141 000
Earnings Before Tax	2 536 000	116 000	109 000	−180 000
Tax	14 000	26 000	24 000	21 000
Net Income	2 522 000	91 000	85 000	−200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 601 000	8 420 000	8 751 000	9 066 000
Total Current Assets	944 000	890 000	708 000	572 000
Total Assets	11 545 000	9 310 000	9 458 000	9 638 000
Total Retained Equity	3 822 000	1 301 000	1 210 000	1 125 000
Total Equity	6 572 000	4 051 000	3 960 000	3 875 000
Total Long-Term Debt	2 300 000	2 700 000	3 100 000	3 500 000
Total Current Debt	2 673 000	2 560 000	2 398 000	2 264 000
Total Equity and Debt	11 545 000	9 310 000	9 458 000	9 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	44 000	35 000	36 000	38 000
Operating Profit	−44 000	−35 000	−36 000	−38 000
Financial Income	211 000	231 000	252 000	272 000
Financial Costs	−2 370 000	79 000	106 000	413 000
Financial Balance	2 581 000	152 000	146 000	−141 000
Dividends	0	0	0	0
Net Income	2 522 000	91 000	85 000	−200 000

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	10 601 000	8 420 000	8 751 000	9 066 000
Total Fixed Assets	10 601 000	8 420 000	8 751 000	9 066 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	944 000	890 000	708 000	572 000
Total Current Assets	944 000	890 000	708 000	572 000
Total Assets	11 545 000	9 310 000	9 458 000	9 638 000
Total Equity	6 572 000	4 051 000	3 960 000	3 875 000
Short-Term Group Debt	2 645 000	2 536 000	2 379 000	2 236 000
Total Long-Term Debt	2 300 000	2 700 000	3 100 000	3 500 000
Creditors	0	4 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	19 000	18 000	27 000
Total Current Debt	2 673 000	2 560 000	2 398 000	2 264 000
Total Equity and Debt	11 545 000	9 310 000	9 458 000	9 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,37 %	2,25 %	2,15 %	−5,16 %
Debt-to-Equity Ratio	0,35	0,67	0,78	0,9
Operating Profit Margin	-	-	-	-
Current Ratio	0,35	0,35	0,3	0,25
Quick Ratio	0,35	0,35	0,3	0,25
Equity Ratio	0,57	0,44	0,42	0,4
Gross Profit Margin	-	-	-	-