NIRAS HOLDING AS

3802 BØ I TELEMARK

Finances

Return on Equity

27,76 %

Current Ratio

0,11

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 950 000	1 400 000	1 366 000	1 347 000
Net Income	1 901 000	708 000	4 899 000	712 000
Total Assets	19 322 000	20 036 000	11 027 000	8 942 000
Total Equity	6 847 000	5 839 000	9 631 000	7 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 950 000	1 400 000	1 366 000	1 347 000
Expenditure	701 000	453 000	443 000	442 000
Operating Profit	1 249 000	947 000	923 000	905 000
Financial Income	1 152 000	18 000	4 216 000	20 000
Financial Costs	286 000	57 000	8 000	12 000
Financial Balance	866 000	−39 000	4 208 000	8 000
Earnings Before Tax	2 115 000	908 000	5 131 000	913 000
Tax	214 000	200 000	233 000	201 000
Net Income	1 901 000	708 000	4 899 000	712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 591 000	12 241 000	7 171 000	7 501 000
Total Current Assets	731 000	7 796 000	3 856 000	1 441 000
Total Assets	19 322 000	20 036 000	11 027 000	8 942 000
Total Retained Equity	5 863 000	4 855 000	8 647 000	6 748 000
Total Equity	6 847 000	5 839 000	9 631 000	7 733 000
Total Long-Term Debt	5 618 000	10 867 000	844 000	862 000
Total Current Debt	6 856 000	3 330 000	551 000	347 000
Total Equity and Debt	19 322 000	20 036 000	11 027 000	8 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 950 000	1 400 000	1 366 000	1 347 000
Revenue	1 950 000	1 400 000	1 366 000	1 347 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	650 000	430 000	430 000	430 000
Impairment	0	0	0	0
Expenditure	701 000	453 000	443 000	442 000
Operating Profit	1 249 000	947 000	923 000	905 000
Financial Income	1 152 000	18 000	4 216 000	20 000
Financial Costs	286 000	57 000	8 000	12 000
Financial Balance	866 000	−39 000	4 208 000	8 000
Dividends	0	4 500 000	0	900 000
Net Income	1 901 000	708 000	4 899 000	712 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 354 000	11 004 000	5 934 000	6 364 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 354 000	11 004 000	5 934 000	6 364 000
Total Fiancial Fixed Assets	8 237 000	1 237 000	1 237 000	1 137 000
Total Fixed Assets	18 591 000	12 241 000	7 171 000	7 501 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	431 000	7 796 000	3 856 000	1 391 000
Total Current Assets	731 000	7 796 000	3 856 000	1 441 000
Total Assets	19 322 000	20 036 000	11 027 000	8 942 000
Total Equity	6 847 000	5 839 000	9 631 000	7 733 000
Short-Term Group Debt	2 300 000	0	0	0
Total Long-Term Debt	5 618 000	10 867 000	844 000	862 000
Creditors	26 000	56 000	0	0
Unpaid Taxes	66 000	52 000	54 000	53 000
Dividends	0	4 500 000	0	900 000
Other Current Debt	26 000	37 000	235 000	68 000
Total Current Debt	6 856 000	3 330 000	551 000	347 000
Total Equity and Debt	19 322 000	20 036 000	11 027 000	8 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,76 %	12,13 %	50,87 %	9,21 %
Debt-to-Equity Ratio	0,82	1,86	0,09	0,11
Operating Profit Margin	64,05 %	67,64 %	67,57 %	67,19 %
Current Ratio	0,11	2,34	7	4,15
Quick Ratio	0,11	2,34	7	4,15
Equity Ratio	0,35	0,29	0,87	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %