NÆRØYDYKK AS

7944 INDRE NÆRØY

Finances

Share Ownership

Return on Equity

12,44 %

Current Ratio

0,37

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 324 000	3 994 000	5 717 000	3 854 000
Net Income	683 000	933 000	1 962 000	901 000
Total Assets	7 325 000	5 890 000	6 125 000	4 236 000
Total Equity	5 489 000	4 806 000	3 873 000	1 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 324 000	3 994 000	5 717 000	3 854 000
Expenditure	2 448 000	2 798 000	3 184 000	2 687 000
Operating Profit	876 000	1 198 000	2 533 000	1 167 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	2 000	5 000	12 000
Financial Balance	0	−2 000	−4 000	−11 000
Earnings Before Tax	876 000	1 196 000	2 529 000	1 155 000
Tax	193 000	263 000	566 000	254 000
Net Income	683 000	933 000	1 962 000	901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 853 000	4 588 000	3 749 000	3 367 000
Total Current Assets	472 000	1 302 000	2 376 000	869 000
Total Assets	7 325 000	5 890 000	6 125 000	4 236 000
Total Retained Equity	5 310 000	4 627 000	3 694 000	1 732 000
Total Equity	5 489 000	4 806 000	3 873 000	1 911 000
Total Long-Term Debt	567 000	492 000	988 000	1 806 000
Total Current Debt	1 270 000	592 000	1 264 000	519 000
Total Equity and Debt	7 325 000	5 890 000	6 125 000	4 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 308 000	3 994 000	5 717 000	3 644 000
Other Income	16 000	0	0	210 000
Revenue	3 324 000	3 994 000	5 717 000	3 854 000
Cost of Goods Sold	661 000	840 000	772 000	606 000
Salary Costs	759 000	684 000	976 000	686 000
Depreciation	360 000	352 000	368 000	314 000
Impairment	0	0	0	0
Expenditure	2 448 000	2 798 000	3 184 000	2 687 000
Operating Profit	876 000	1 198 000	2 533 000	1 167 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	2 000	5 000	12 000
Financial Balance	0	−2 000	−4 000	−11 000
Dividends	0	0	0	0
Net Income	683 000	933 000	1 962 000	901 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	160 000	155 000	127 000	106 000
Real Eastate	5 439 000	3 507 000	2 512 000	1 971 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 236 000	908 000	1 092 000	1 272 000
Total Tangible Assets	6 676 000	4 415 000	3 604 000	3 243 000
Total Fiancial Fixed Assets	18 000	18 000	18 000	18 000
Total Fixed Assets	6 853 000	4 588 000	3 749 000	3 367 000
Stock	30 000	49 000	50 000	44 000
Total Investments	0	0	0	0
Cash, Bank	275 000	843 000	1 971 000	355 000
Total Current Assets	472 000	1 302 000	2 376 000	869 000
Total Assets	7 325 000	5 890 000	6 125 000	4 236 000
Total Equity	5 489 000	4 806 000	3 873 000	1 911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	567 000	492 000	988 000	1 806 000
Creditors	1 197 000	190 000	432 000	195 000
Unpaid Taxes	−196 000	41 000	147 000	48 000
Dividends	0	0	0	0
Other Current Debt	72 000	69 000	98 000	67 000
Total Current Debt	1 270 000	592 000	1 264 000	519 000
Total Equity and Debt	7 325 000	5 890 000	6 125 000	4 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,44 %	19,41 %	50,66 %	47,15 %
Debt-to-Equity Ratio	0,1	0,1	0,26	0,95
Operating Profit Margin	26,35 %	29,99 %	44,31 %	30,28 %
Current Ratio	0,37	2,2	1,88	1,67
Quick Ratio	0,38	2,4	1,96	1,83
Equity Ratio	0,75	0,82	0,63	0,45
Gross Profit Margin	80,11 %	78,97 %	86,5 %	84,28 %