NÆRING OG HYTTESERVICE AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

35,79 %

Current Ratio

23,72

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	960 000	968 000	768 000	73 000
Net Income	286 000	319 000	81 000	−28 000
Total Assets	2 067 000	1 795 000	1 741 000	2 086 000
Total Equity	799 000	513 000	194 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	960 000	968 000	768 000	73 000
Expenditure	592 000	589 000	687 000	101 000
Operating Profit	368 000	379 000	81 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	368 000	379 000	81 000	−28 000
Tax	82 000	60 000	0	0
Net Income	286 000	319 000	81 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	39 000	51 000	62 000
Total Current Assets	2 040 000	1 756 000	1 690 000	2 024 000
Total Assets	2 067 000	1 795 000	1 741 000	2 086 000
Total Retained Equity	699 000	413 000	94 000	14 000
Total Equity	799 000	513 000	194 000	114 000
Total Long-Term Debt	1 183 000	1 183 000	1 533 000	1 733 000
Total Current Debt	86 000	99 000	13 000	240 000
Total Equity and Debt	2 067 000	1 795 000	1 741 000	2 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	890 000	915 000	768 000	40 000
Other Income	70 000	53 000	0	33 000
Revenue	960 000	968 000	768 000	73 000
Cost of Goods Sold	391 000	391 000	487 000	0
Salary Costs	0	0	0	0
Depreciation	12 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	592 000	589 000	687 000	101 000
Operating Profit	368 000	379 000	81 000	−28 000
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	286 000	319 000	81 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 000	39 000	51 000	62 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 000	39 000	51 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	39 000	51 000	62 000
Stock	1 146 000	1 337 000	1 528 000	1 815 000
Total Investments	0	0	0	0
Cash, Bank	880 000	419 000	162 000	209 000
Total Current Assets	2 040 000	1 756 000	1 690 000	2 024 000
Total Assets	2 067 000	1 795 000	1 741 000	2 086 000
Total Equity	799 000	513 000	194 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 183 000	1 183 000	1 533 000	1 733 000
Creditors	3 000	39 000	13 000	240 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	86 000	99 000	13 000	240 000
Total Equity and Debt	2 067 000	1 795 000	1 741 000	2 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,79 %	62,18 %	41,75 %	−24,56 %
Debt-to-Equity Ratio	1,48	2,31	7,9	15,2
Operating Profit Margin	38,33 %	39,15 %	10,55 %	−38,36 %
Current Ratio	23,72	17,74	130	8,43
Quick Ratio	−1,92	−1,42	−1,12	−1,29
Equity Ratio	0,39	0,29	0,11	0,05
Gross Profit Margin	59,27 %	59,61 %	36,59 %	100 %