NÆRØYSUND ENTREPRENØR AS

7970 KOLVEREID

Finances

Share Ownership

Return on Equity

27,2 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 121 000	92 498 000	141 831 000	80 843 000
Net Income	6 669 000	5 403 000	7 519 000	6 921 000
Total Assets	90 194 000	75 916 000	81 893 000	68 119 000
Total Equity	24 522 000	22 853 000	21 350 000	16 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 121 000	92 498 000	141 831 000	80 843 000
Expenditure	103 473 000	85 226 000	131 474 000	71 601 000
Operating Profit	8 648 000	7 272 000	10 358 000	9 241 000
Financial Income	320 000	25 000	33 000	71 000
Financial Costs	407 000	361 000	743 000	436 000
Financial Balance	−87 000	−336 000	−710 000	−365 000
Earnings Before Tax	8 561 000	6 935 000	9 648 000	8 876 000
Tax	1 892 000	1 532 000	2 129 000	1 955 000
Net Income	6 669 000	5 403 000	7 519 000	6 921 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 060 000	16 708 000	20 833 000	17 987 000
Total Current Assets	76 134 000	59 207 000	61 060 000	50 131 000
Total Assets	90 194 000	75 916 000	81 893 000	68 119 000
Total Retained Equity	18 375 000	16 705 000	15 202 000	10 679 000
Total Equity	24 522 000	22 853 000	21 350 000	16 827 000
Total Long-Term Debt	10 332 000	12 552 000	17 696 000	14 107 000
Total Current Debt	55 339 000	40 510 000	42 847 000	37 184 000
Total Equity and Debt	90 194 000	75 916 000	81 893 000	68 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 004 000	91 115 000	140 966 000	80 788 000
Other Income	117 000	1 383 000	866 000	54 000
Revenue	112 121 000	92 498 000	141 831 000	80 843 000
Cost of Goods Sold	74 689 000	56 887 000	89 214 000	50 624 000
Salary Costs	12 633 000	13 528 000	12 428 000	8 926 000
Depreciation	6 088 000	6 171 000	8 452 000	2 806 000
Impairment	0	0	0	0
Expenditure	103 473 000	85 226 000	131 474 000	71 601 000
Operating Profit	8 648 000	7 272 000	10 358 000	9 241 000
Financial Income	320 000	25 000	33 000	71 000
Financial Costs	407 000	361 000	743 000	436 000
Financial Balance	−87 000	−336 000	−710 000	−365 000
Dividends	5 000 000	3 900 000	0	0
Net Income	6 669 000	5 403 000	7 519 000	6 921 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	400 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 262 000	1 798 000	1 130 000	2 078 000
Fixtures	0	1 892 000	2 747 000	2 506 000
Total Tangible Assets	13 306 000	15 602 000	19 686 000	16 861 000
Total Fiancial Fixed Assets	353 000	1 106 000	1 146 000	1 126 000
Total Fixed Assets	14 060 000	16 708 000	20 833 000	17 987 000
Stock	130 000	750 000	1 010 000	1 565 000
Total Investments	0	0	0	0
Cash, Bank	528 000	524 000	530 000	411 000
Total Current Assets	76 134 000	59 207 000	61 060 000	50 131 000
Total Assets	90 194 000	75 916 000	81 893 000	68 119 000
Total Equity	24 522 000	22 853 000	21 350 000	16 827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 332 000	12 552 000	17 696 000	14 107 000
Creditors	20 441 000	20 314 000	18 082 000	23 013 000
Unpaid Taxes	6 233 000	666 000	4 502 000	516 000
Dividends	5 000 000	3 900 000	0	0
Other Current Debt	25 848 000	16 876 000	15 703 000	13 656 000
Total Current Debt	55 339 000	40 510 000	42 847 000	37 184 000
Total Equity and Debt	90 194 000	75 916 000	81 893 000	68 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,2 %	23,64 %	35,22 %	41,13 %
Debt-to-Equity Ratio	0,42	0,55	0,83	0,84
Operating Profit Margin	7,71 %	7,86 %	7,3 %	11,43 %
Current Ratio	1,38	1,46	1,43	1,35
Quick Ratio	1,38	1,49	1,46	1,41
Equity Ratio	0,27	0,3	0,26	0,25
Gross Profit Margin	33,39 %	38,5 %	37,1 %	37,38 %