NÆRØYSUND EIENDOM AS

7970 KOLVEREID

Finances

Share Ownership

Return on Equity

5,23 %

Current Ratio

2,77

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 030 000	24 355 000	39 598 000	71 097 000
Net Income	1 415 000	4 311 000	7 317 000	10 717 000
Total Assets	104 219 000	84 559 000	92 374 000	117 404 000
Total Equity	27 075 000	25 660 000	21 349 000	13 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 030 000	24 355 000	39 598 000	71 097 000
Expenditure	14 022 000	17 305 000	28 269 000	53 740 000
Operating Profit	4 008 000	7 050 000	11 329 000	17 356 000
Financial Income	213 000	0	3 000	4 000
Financial Costs	2 402 000	1 523 000	1 950 000	3 616 000
Financial Balance	−2 189 000	−1 523 000	−1 947 000	−3 612 000
Earnings Before Tax	1 820 000	5 527 000	9 382 000	13 744 000
Tax	405 000	1 216 000	2 064 000	3 027 000
Net Income	1 415 000	4 311 000	7 317 000	10 717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 653 000	78 341 000	77 619 000	83 590 000
Total Current Assets	26 566 000	6 218 000	14 755 000	33 814 000
Total Assets	104 219 000	84 559 000	92 374 000	117 404 000
Total Retained Equity	24 129 000	22 714 000	18 403 000	10 839 000
Total Equity	27 075 000	25 660 000	21 349 000	13 785 000
Total Long-Term Debt	67 565 000	41 565 000	48 793 000	61 084 000
Total Current Debt	9 578 000	17 333 000	22 232 000	42 536 000
Total Equity and Debt	104 219 000	84 559 000	92 374 000	117 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 030 000	24 355 000	39 598 000	71 097 000
Other Income	0	0	0	0
Revenue	18 030 000	24 355 000	39 598 000	71 097 000
Cost of Goods Sold	3 942 000	8 209 000	10 472 000	41 323 000
Salary Costs	573 000	591 000	474 000	516 000
Depreciation	5 279 000	5 047 000	5 224 000	5 405 000
Impairment	0	0	8 447 000	0
Expenditure	14 022 000	17 305 000	28 269 000	53 740 000
Operating Profit	4 008 000	7 050 000	11 329 000	17 356 000
Financial Income	213 000	0	3 000	4 000
Financial Costs	2 402 000	1 523 000	1 950 000	3 616 000
Financial Balance	−2 189 000	−1 523 000	−1 947 000	−3 612 000
Dividends	0	0	0	0
Net Income	1 415 000	4 311 000	7 317 000	10 717 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 176 000	1 613 000	1 124 000	0
Real Eastate	75 372 000	76 389 000	75 914 000	82 760 000
Machinery and Plant Facilities	104 000	299 000	494 000	689 000
Fixtures	0	39 000	88 000	141 000
Total Tangible Assets	75 476 000	76 727 000	76 496 000	83 590 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 653 000	78 341 000	77 619 000	83 590 000
Stock	11 004 000	4 536 000	13 452 000	29 899 000
Total Investments	0	0	0	0
Cash, Bank	305 000	39 000	39 000	40 000
Total Current Assets	26 566 000	6 218 000	14 755 000	33 814 000
Total Assets	104 219 000	84 559 000	92 374 000	117 404 000
Total Equity	27 075 000	25 660 000	21 349 000	13 785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 565 000	41 565 000	48 793 000	61 084 000
Creditors	2 512 000	1 535 000	1 820 000	12 068 000
Unpaid Taxes	271 000	84 000	263 000	42 000
Dividends	0	0	0	0
Other Current Debt	368 000	250 000	207 000	677 000
Total Current Debt	9 578 000	17 333 000	22 232 000	42 536 000
Total Equity and Debt	104 219 000	84 559 000	92 374 000	117 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,23 %	16,8 %	34,27 %	77,74 %
Debt-to-Equity Ratio	2,5	1,62	2,29	4,43
Operating Profit Margin	22,23 %	28,95 %	28,61 %	24,41 %
Current Ratio	2,77	0,36	0,66	0,79
Quick Ratio	−18,63	0,49	1,68	2,68
Equity Ratio	0,26	0,3	0,23	0,12
Gross Profit Margin	78,14 %	66,29 %	73,55 %	41,88 %