NÆR INVEST AS

3120 NØTTERØY

Finances

Return on Equity

−0,05 %

Current Ratio

6,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−25 000	1 306 000	753 000	906 000
Total Assets	50 642 000	50 518 000	49 732 000	49 633 000
Total Equity	49 921 000	49 948 000	49 643 000	48 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	100 000	104 000	195 000	118 000
Operating Profit	−100 000	−104 000	−195 000	−118 000
Financial Income	366 000	1 450 000	1 017 000	1 199 000
Financial Costs	290 000	41 000	70 000	167 000
Financial Balance	76 000	1 409 000	947 000	1 032 000
Earnings Before Tax	−25 000	1 306 000	753 000	913 000
Tax	0	0	0	7 000
Net Income	−25 000	1 306 000	753 000	906 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 930 000	48 885 000	46 945 000	48 430 000
Total Current Assets	4 712 000	1 633 000	2 787 000	1 203 000
Total Assets	50 642 000	50 518 000	49 732 000	49 633 000
Total Retained Equity	49 453 000	49 481 000	49 175 000	48 422 000
Total Equity	49 921 000	49 948 000	49 643 000	48 890 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	721 000	570 000	89 000	743 000
Total Equity and Debt	50 642 000	50 518 000	49 732 000	49 633 000

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	100 000	104 000	195 000	118 000
Operating Profit	−100 000	−104 000	−195 000	−118 000
Financial Income	366 000	1 450 000	1 017 000	1 199 000
Financial Costs	290 000	41 000	70 000	167 000
Financial Balance	76 000	1 409 000	947 000	1 032 000
Dividends	100 000	0	0	0
Net Income	−25 000	1 306 000	753 000	906 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 913 000	2 913 000	2 913 000	2 913 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 913 000	2 913 000	2 913 000	2 913 000
Total Fiancial Fixed Assets	43 017 000	45 972 000	44 032 000	45 517 000
Total Fixed Assets	45 930 000	48 885 000	46 945 000	48 430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 479 000	371 000	1 557 000	233 000
Total Current Assets	4 712 000	1 633 000	2 787 000	1 203 000
Total Assets	50 642 000	50 518 000	49 732 000	49 633 000
Total Equity	49 921 000	49 948 000	49 643 000	48 890 000
Short-Term Group Debt	0	508 000	0	652 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	25 000	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	0	0
Other Current Debt	621 000	62 000	64 000	84 000
Total Current Debt	721 000	570 000	89 000	743 000
Total Equity and Debt	50 642 000	50 518 000	49 732 000	49 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,05 %	2,61 %	1,52 %	1,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,54	2,86	31,31	1,62
Quick Ratio	6,54	2,86	31,31	1,62
Equity Ratio	0,99	0,99	1	0,99
Gross Profit Margin	-	-	-	-