NÆRØYSUND MASKINSENTER AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

16,8 %

Current Ratio

2,3

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 238 000	22 271 000	21 959 000	22 019 000
Net Income	1 213 000	608 000	924 000	−940 000
Total Assets	20 225 000	17 572 000	18 620 000	19 231 000
Total Equity	7 221 000	6 007 000	5 400 000	4 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 238 000	22 271 000	21 959 000	22 019 000
Expenditure	28 206 000	21 200 000	19 366 000	20 648 000
Operating Profit	1 981 000	1 143 000	1 536 000	−677 000
Financial Income	20 000	4 000	10 000	9 000
Financial Costs	444 000	368 000	359 000	536 000
Financial Balance	−424 000	−364 000	−349 000	−527 000
Earnings Before Tax	1 556 000	779 000	1 188 000	−1 204 000
Tax	343 000	172 000	263 000	−264 000
Net Income	1 213 000	608 000	924 000	−940 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 139 000	7 268 000	7 662 000	8 055 000
Total Current Assets	13 086 000	10 304 000	10 957 000	11 176 000
Total Assets	20 225 000	17 572 000	18 620 000	19 231 000
Total Retained Equity	5 221 000	4 007 000	3 400 000	2 475 000
Total Equity	7 221 000	6 007 000	5 400 000	4 475 000
Total Long-Term Debt	7 326 000	6 794 000	7 688 000	7 748 000
Total Current Debt	5 679 000	4 771 000	5 532 000	7 008 000
Total Equity and Debt	20 225 000	17 572 000	18 620 000	19 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 707 000	21 589 000	21 316 000	21 292 000
Other Income	532 000	682 000	642 000	727 000
Revenue	29 238 000	22 271 000	21 959 000	22 019 000
Cost of Goods Sold	22 287 000	15 640 000	14 355 000	14 745 000
Salary Costs	4 177 000	3 926 000	3 795 000	4 249 000
Depreciation	412 000	419 000	408 000	407 000
Impairment	0	0	0	0
Expenditure	28 206 000	21 200 000	19 366 000	20 648 000
Operating Profit	1 981 000	1 143 000	1 536 000	−677 000
Financial Income	20 000	4 000	10 000	9 000
Financial Costs	444 000	368 000	359 000	536 000
Financial Balance	−424 000	−364 000	−349 000	−527 000
Dividends	0	0	0	0
Net Income	1 213 000	608 000	924 000	−940 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	40 000
Real Eastate	7 070 000	7 190 000	7 571 000	7 951 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	78 000	92 000	64 000
Total Tangible Assets	7 139 000	7 268 000	7 662 000	8 015 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 139 000	7 268 000	7 662 000	8 055 000
Stock	9 076 000	8 126 000	8 054 000	9 109 000
Total Investments	0	0	0	0
Cash, Bank	196 000	206 000	220 000	215 000
Total Current Assets	13 086 000	10 304 000	10 957 000	11 176 000
Total Assets	20 225 000	17 572 000	18 620 000	19 231 000
Total Equity	7 221 000	6 007 000	5 400 000	4 475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 326 000	6 794 000	7 688 000	7 748 000
Creditors	3 835 000	874 000	1 820 000	2 770 000
Unpaid Taxes	563 000	535 000	548 000	498 000
Dividends	0	0	0	0
Other Current Debt	507 000	460 000	773 000	802 000
Total Current Debt	5 679 000	4 771 000	5 532 000	7 008 000
Total Equity and Debt	20 225 000	17 572 000	18 620 000	19 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,8 %	10,12 %	17,11 %	−21,01 %
Debt-to-Equity Ratio	1,01	1,13	1,42	1,73
Operating Profit Margin	6,78 %	5,13 %	6,99 %	−3,07 %
Current Ratio	2,3	2,16	1,98	1,59
Quick Ratio	−3,85	−3,07	−4,34	−5,32
Equity Ratio	0,36	0,34	0,29	0,23
Gross Profit Margin	23,77 %	29,77 %	34,63 %	33,04 %