NARHEIM INVEST AS

5700 VOSS

Finances

Return on Equity

27,89 %

Current Ratio

0,64

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 000	84 000	85 000	88 000
Net Income	5 501 000	5 424 000	−5 986 000	6 419 000
Total Assets	26 782 000	29 576 000	29 868 000	43 065 000
Total Equity	19 721 000	17 219 000	17 795 000	29 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 000	84 000	85 000	88 000
Expenditure	804 000	835 000	820 000	799 000
Operating Profit	−724 000	−750 000	−735 000	−712 000
Financial Income	6 227 000	6 668 000	5 869 000	7 878 000
Financial Costs	153 000	243 000	11 307 000	479 000
Financial Balance	6 074 000	6 425 000	−5 438 000	7 399 000
Earnings Before Tax	5 350 000	5 674 000	−6 173 000	6 688 000
Tax	−151 000	250 000	−187 000	269 000
Net Income	5 501 000	5 424 000	−5 986 000	6 419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 820 000	26 785 000	24 916 000	25 831 000
Total Current Assets	1 963 000	2 792 000	4 952 000	17 234 000
Total Assets	26 782 000	29 576 000	29 868 000	43 065 000
Total Retained Equity	18 555 000	16 053 000	16 629 000	28 615 000
Total Equity	19 721 000	17 219 000	17 795 000	29 781 000
Total Long-Term Debt	4 017 000	9 314 000	8 994 000	9 101 000
Total Current Debt	3 044 000	3 044 000	3 079 000	4 183 000
Total Equity and Debt	26 782 000	29 576 000	29 868 000	43 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 000	84 000	85 000	88 000
Other Income	0	0	0	0
Revenue	81 000	84 000	85 000	88 000
Cost of Goods Sold	0	0	0	0
Salary Costs	558 000	561 000	558 000	560 000
Depreciation	0	0	36 000	36 000
Impairment	0	0	0	0
Expenditure	804 000	835 000	820 000	799 000
Operating Profit	−724 000	−750 000	−735 000	−712 000
Financial Income	6 227 000	6 668 000	5 869 000	7 878 000
Financial Costs	153 000	243 000	11 307 000	479 000
Financial Balance	6 074 000	6 425 000	−5 438 000	7 399 000
Dividends	3 000 000	3 000 000	3 000 000	0
Net Income	5 501 000	5 424 000	−5 986 000	6 419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	333 000	551 000	984 000	872 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	36 000
Total Tangible Assets	0	0	0	36 000
Total Fiancial Fixed Assets	24 486 000	26 234 000	23 931 000	24 923 000
Total Fixed Assets	24 820 000	26 785 000	24 916 000	25 831 000
Stock	0	0	0	0
Total Investments	0	0	0	14 974 000
Cash, Bank	1 805 000	2 792 000	3 583 000	694 000
Total Current Assets	1 963 000	2 792 000	4 952 000	17 234 000
Total Assets	26 782 000	29 576 000	29 868 000	43 065 000
Total Equity	19 721 000	17 219 000	17 795 000	29 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 017 000	9 314 000	8 994 000	9 101 000
Creditors	2 000	2 000	37 000	1 000
Unpaid Taxes	42 000	42 000	42 000	42 000
Dividends	3 000 000	3 000 000	3 000 000	0
Other Current Debt	3 000 000	3 000 000	3 000 000	371 000
Total Current Debt	3 044 000	3 044 000	3 079 000	4 183 000
Total Equity and Debt	26 782 000	29 576 000	29 868 000	43 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,89 %	31,5 %	−33,64 %	21,55 %
Debt-to-Equity Ratio	0,2	0,54	0,51	0,31
Operating Profit Margin	−893,83 %	−892,86 %	−864,71 %	−809,09 %
Current Ratio	0,64	0,92	1,61	4,12
Quick Ratio	0,64	0,92	1,61	4,12
Equity Ratio	0,74	0,58	0,6	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %