NÆVRA AS

3046 DRAMMEN

Finances

Share Ownership

Return on Equity

−9,96 %

Current Ratio

4,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	37 000	115 000	114 000
Net Income	−125 000	−44 000	30 000	40 000
Total Assets	1 403 000	1 383 000	1 446 000	1 416 000
Total Equity	1 255 000	1 380 000	1 424 000	1 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	37 000	115 000	114 000
Expenditure	196 000	97 000	77 000	64 000
Operating Profit	−167 000	−60 000	38 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−167 000	−60 000	38 000	50 000
Tax	−42 000	−15 000	8 000	10 000
Net Income	−125 000	−44 000	30 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	763 000	721 000	706 000	706 000
Total Current Assets	640 000	662 000	740 000	710 000
Total Assets	1 403 000	1 383 000	1 446 000	1 416 000
Total Retained Equity	1 155 000	1 280 000	1 324 000	1 294 000
Total Equity	1 255 000	1 380 000	1 424 000	1 394 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	148 000	3 000	22 000	22 000
Total Equity and Debt	1 403 000	1 383 000	1 446 000	1 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	30 000	37 000	115 000	114 000
Revenue	30 000	37 000	115 000	114 000
Cost of Goods Sold	12 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	196 000	97 000	77 000	64 000
Operating Profit	−167 000	−60 000	38 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−125 000	−44 000	30 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	15 000	0	0
Real Eastate	706 000	706 000	706 000	706 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	706 000	706 000	706 000	706 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	763 000	721 000	706 000	706 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	640 000	662 000	740 000	710 000
Total Current Assets	640 000	662 000	740 000	710 000
Total Assets	1 403 000	1 383 000	1 446 000	1 416 000
Total Equity	1 255 000	1 380 000	1 424 000	1 394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	148 000	3 000	12 000	12 000
Total Current Debt	148 000	3 000	22 000	22 000
Total Equity and Debt	1 403 000	1 383 000	1 446 000	1 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,96 %	−3,19 %	2,11 %	2,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−556,67 %	−162,16 %	33,04 %	43,86 %
Current Ratio	4,32	220,67	33,64	32,27
Quick Ratio	4,32	220,67	33,64	32,27
Equity Ratio	0,89	1	0,98	0,98
Gross Profit Margin	60 %	100 %	100 %	100 %