NÆRINGSVEIEN 13 AS

1870 ØRJE

Finances

Share Ownership

Return on Equity

28,9 %

Current Ratio

0,26

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 021 000	1 924 000	1 735 000	1 730 000
Net Income	1 105 000	954 000	878 000	701 000
Total Assets	9 868 000	10 130 000	11 103 000	11 278 000
Total Equity	3 824 000	3 858 000	3 839 000	3 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 021 000	1 924 000	1 735 000	1 730 000
Expenditure	605 000	701 000	610 000	724 000
Operating Profit	1 416 000	1 223 000	1 125 000	1 006 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	108 000
Financial Balance	0	0	0	−108 000
Earnings Before Tax	1 417 000	1 223 000	1 125 000	898 000
Tax	312 000	269 000	248 000	198 000
Net Income	1 105 000	954 000	878 000	701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 461 000	9 891 000	10 320 000	10 750 000
Total Current Assets	407 000	239 000	783 000	528 000
Total Assets	9 868 000	10 130 000	11 103 000	11 278 000
Total Retained Equity	3 724 000	3 758 000	3 739 000	3 720 000
Total Equity	3 824 000	3 858 000	3 839 000	3 820 000
Total Long-Term Debt	4 498 000	4 958 000	6 063 000	6 512 000
Total Current Debt	1 546 000	1 314 000	1 201 000	947 000
Total Equity and Debt	9 868 000	10 130 000	11 103 000	11 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 021 000	1 924 000	1 735 000	1 730 000
Revenue	2 021 000	1 924 000	1 735 000	1 730 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	430 000	430 000	430 000	419 000
Impairment	0	0	0	0
Expenditure	605 000	701 000	610 000	724 000
Operating Profit	1 416 000	1 223 000	1 125 000	1 006 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	108 000
Financial Balance	0	0	0	−108 000
Dividends	0	0	0	0
Net Income	1 105 000	954 000	878 000	701 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 461 000	9 891 000	10 320 000	10 750 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 461 000	9 891 000	10 320 000	10 750 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 461 000	9 891 000	10 320 000	10 750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	5 000	763 000	348 000
Total Current Assets	407 000	239 000	783 000	528 000
Total Assets	9 868 000	10 130 000	11 103 000	11 278 000
Total Equity	3 824 000	3 858 000	3 839 000	3 820 000
Short-Term Group Debt	1 460 000	1 200 000	1 100 000	850 000
Total Long-Term Debt	4 498 000	4 958 000	6 063 000	6 512 000
Creditors	0	30 000	30 000	30 000
Unpaid Taxes	85 000	74 000	66 000	66 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 546 000	1 314 000	1 201 000	947 000
Total Equity and Debt	9 868 000	10 130 000	11 103 000	11 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,9 %	24,73 %	22,87 %	18,35 %
Debt-to-Equity Ratio	1,18	1,29	1,58	1,7
Operating Profit Margin	70,06 %	63,57 %	64,84 %	58,15 %
Current Ratio	0,26	0,18	0,65	0,56
Quick Ratio	0,26	0,18	0,65	0,56
Equity Ratio	0,39	0,38	0,35	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %