NÆRINGSFABRIKKEN AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

103,09 %

Current Ratio

3,69

Debt-to-Equity Ratio

8,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 512 000	4 908 000	3 859 000	4 492 000
Net Income	2 532 000	923 000	417 000	691 000
Total Assets	25 091 000	24 071 000	22 500 000	23 642 000
Total Equity	2 456 000	3 215 000	2 291 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 512 000	4 908 000	3 859 000	4 492 000
Expenditure	4 578 000	3 140 000	2 492 000	2 673 000
Operating Profit	3 935 000	1 769 000	1 367 000	1 819 000
Financial Income	76 000	1 000	1 000	5 000
Financial Costs	763 000	586 000	833 000	961 000
Financial Balance	−687 000	−585 000	−832 000	−956 000
Earnings Before Tax	3 247 000	1 184 000	535 000	863 000
Tax	715 000	260 000	118 000	172 000
Net Income	2 532 000	923 000	417 000	691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 858 000	18 686 000	19 575 000	21 065 000
Total Current Assets	7 234 000	5 385 000	2 925 000	2 576 000
Total Assets	25 091 000	24 071 000	22 500 000	23 642 000
Total Retained Equity	−2 794 000	−5 326 000	−6 250 000	−6 667 000
Total Equity	2 456 000	3 215 000	2 291 000	92 000
Total Long-Term Debt	20 673 000	20 318 000	19 627 000	22 793 000
Total Current Debt	1 961 000	538 000	582 000	756 000
Total Equity and Debt	25 091 000	24 071 000	22 500 000	23 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 512 000	4 908 000	3 859 000	4 492 000
Revenue	8 512 000	4 908 000	3 859 000	4 492 000
Cost of Goods Sold	0	0	671 000	627 000
Salary Costs	922 000	283 000	305 000	268 000
Depreciation	957 000	933 000	928 000	922 000
Impairment	0	0	0	0
Expenditure	4 578 000	3 140 000	2 492 000	2 673 000
Operating Profit	3 935 000	1 769 000	1 367 000	1 819 000
Financial Income	76 000	1 000	1 000	5 000
Financial Costs	763 000	586 000	833 000	961 000
Financial Balance	−687 000	−585 000	−832 000	−956 000
Dividends	0	0	0	0
Net Income	2 532 000	923 000	417 000	691 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	563 000
Real Eastate	17 715 000	18 644 000	19 575 000	20 503 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 000	42 000	0	0
Total Tangible Assets	17 858 000	18 686 000	19 575 000	20 503 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 858 000	18 686 000	19 575 000	21 065 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 042 000	5 016 000	80 000	336 000
Total Current Assets	7 234 000	5 385 000	2 925 000	2 576 000
Total Assets	25 091 000	24 071 000	22 500 000	23 642 000
Total Equity	2 456 000	3 215 000	2 291 000	92 000
Short-Term Group Debt	372 000	0	0	0
Total Long-Term Debt	20 673 000	20 318 000	19 627 000	22 793 000
Creditors	597 000	178 000	50 000	134 000
Unpaid Taxes	392 000	176 000	173 000	114 000
Dividends	0	0	0	0
Other Current Debt	322 000	185 000	359 000	508 000
Total Current Debt	1 961 000	538 000	582 000	756 000
Total Equity and Debt	25 091 000	24 071 000	22 500 000	23 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,09 %	28,71 %	18,2 %	751,09 %
Debt-to-Equity Ratio	8,42	6,32	8,57	247,75
Operating Profit Margin	46,23 %	36,04 %	35,42 %	40,49 %
Current Ratio	3,69	10,01	5,03	3,41
Quick Ratio	3,69	10,01	5,03	3,41
Equity Ratio	0,1	0,13	0,1	0
Gross Profit Margin	100 %	100 %	82,61 %	86,04 %