NÆRINGSEIENDOM HOLDING AS

0352 OSLO

Finances

Return on Equity

21,11 %

Current Ratio

2,87

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 123 000	22 648 000	23 324 000	24 153 000
Net Income	17 292 000	2 100 000	12 150 000	1 496 000
Total Assets	256 856 000	278 135 000	259 897 000	265 105 000
Total Equity	81 906 000	99 969 000	97 868 000	85 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 123 000	22 648 000	23 324 000	24 153 000
Expenditure	12 738 000	8 491 000	8 982 000	8 770 000
Operating Profit	10 385 000	14 157 000	14 342 000	15 383 000
Financial Income	18 708 000	27 000	13 006 000	93 000
Financial Costs	11 699 000	11 293 000	15 120 000	13 087 000
Financial Balance	7 009 000	−11 266 000	−2 114 000	−12 994 000
Earnings Before Tax	17 394 000	2 891 000	12 228 000	2 389 000
Tax	102 000	791 000	78 000	893 000
Net Income	17 292 000	2 100 000	12 150 000	1 496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 105 000	243 604 000	235 928 000	252 206 000
Total Current Assets	18 751 000	34 531 000	23 969 000	12 899 000
Total Assets	256 856 000	278 135 000	259 897 000	265 105 000
Total Retained Equity	4 937 000	−12 354 000	−14 455 000	−26 605 000
Total Equity	81 906 000	99 969 000	97 868 000	85 718 000
Total Long-Term Debt	168 418 000	168 998 000	156 259 000	173 323 000
Total Current Debt	6 532 000	9 169 000	5 770 000	6 064 000
Total Equity and Debt	256 856 000	278 136 000	259 897 000	265 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	23 123 000	22 648 000	23 324 000	24 153 000
Revenue	23 123 000	22 648 000	23 324 000	24 153 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 848 000	4 948 000	4 963 000	5 069 000
Impairment	0	0	0	0
Expenditure	12 738 000	8 491 000	8 982 000	8 770 000
Operating Profit	10 385 000	14 157 000	14 342 000	15 383 000
Financial Income	18 708 000	27 000	13 006 000	93 000
Financial Costs	11 699 000	11 293 000	15 120 000	13 087 000
Financial Balance	7 009 000	−11 266 000	−2 114 000	−12 994 000
Dividends	0	0	0	0
Net Income	17 292 000	2 100 000	12 150 000	1 496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	8 897 000	12 273 000	0	0
Total Intangible Assets	8 897 000	12 273 000	0	0
Real Eastate	206 216 000	219 511 000	224 108 000	252 206 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	206 216 000	219 511 000	224 108 000	252 206 000
Total Fiancial Fixed Assets	22 992 000	11 820 000	11 820 000	0
Total Fixed Assets	238 105 000	243 604 000	235 928 000	252 206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 717 000	17 203 000	11 986 000	9 987 000
Total Current Assets	18 751 000	34 531 000	23 969 000	12 899 000
Total Assets	256 856 000	278 135 000	259 897 000	265 105 000
Total Equity	81 906 000	99 969 000	97 868 000	85 718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	168 418 000	168 998 000	156 259 000	173 323 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 532 000	9 169 000	5 770 000	6 064 000
Total Current Debt	6 532 000	9 169 000	5 770 000	6 064 000
Total Equity and Debt	256 856 000	278 136 000	259 897 000	265 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,11 %	2,1 %	12,41 %	1,75 %
Debt-to-Equity Ratio	2,06	1,69	1,6	2,02
Operating Profit Margin	44,91 %	62,51 %	61,49 %	63,69 %
Current Ratio	2,87	3,77	4,15	2,13
Quick Ratio	2,87	3,77	4,15	2,13
Equity Ratio	0,32	0,36	0,38	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %