NÆRØYSUND INVEST AS

7970 KOLVEREID

Finances

Return on Equity

12,14 %

Current Ratio

1,45

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 740 000	195 867 000	260 986 000	288 774 000
Net Income	11 030 000	20 478 000	31 933 000	46 580 000
Total Assets	298 773 000	239 182 000	268 299 000	289 330 000
Total Equity	90 877 000	90 847 000	81 965 000	59 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 740 000	195 867 000	260 986 000	288 774 000
Expenditure	144 566 000	166 588 000	218 449 000	228 710 000
Operating Profit	18 175 000	29 280 000	42 538 000	60 063 000
Financial Income	2 021 000	147 000	4 024 000	3 203 000
Financial Costs	5 809 000	2 876 000	6 082 000	7 524 000
Financial Balance	−3 788 000	−2 729 000	−2 058 000	−4 321 000
Earnings Before Tax	14 387 000	26 551 000	40 481 000	55 742 000
Tax	3 357 000	6 074 000	8 548 000	9 163 000
Net Income	11 030 000	20 478 000	31 933 000	46 580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 516 000	151 218 000	160 968 000	168 068 000
Total Current Assets	123 258 000	87 964 000	107 331 000	121 262 000
Total Assets	298 773 000	239 182 000	268 299 000	289 330 000
Total Retained Equity	75 270 000	75 190 000	66 808 000	36 805 000
Total Equity	90 877 000	90 847 000	81 965 000	59 647 000
Total Long-Term Debt	122 996 000	76 450 000	107 702 000	144 716 000
Total Current Debt	84 900 000	71 885 000	78 632 000	84 967 000
Total Equity and Debt	298 773 000	239 182 000	268 299 000	289 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 745 000	161 120 000	233 184 000	248 118 000
Other Income	21 995 000	34 747 000	27 802 000	40 656 000
Revenue	162 740 000	195 867 000	260 986 000	288 774 000
Cost of Goods Sold	54 376 000	64 331 000	90 647 000	133 758 000
Salary Costs	36 281 000	42 433 000	45 122 000	39 883 000
Depreciation	22 356 000	25 505 000	31 780 000	17 497 000
Impairment	0	118 000	8 447 000	944 000
Expenditure	144 566 000	166 588 000	218 449 000	228 710 000
Operating Profit	18 175 000	29 280 000	42 538 000	60 063 000
Financial Income	2 021 000	147 000	4 024 000	3 203 000
Financial Costs	5 809 000	2 876 000	6 082 000	7 524 000
Financial Balance	−3 788 000	−2 729 000	−2 058 000	−4 321 000
Dividends	0	0	0	0
Net Income	11 030 000	20 478 000	31 933 000	46 580 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 750 000	227 000	24 000	41 000
Real Eastate	117 406 000	92 806 000	84 520 000	90 965 000
Machinery and Plant Facilities	8 791 000	5 074 000	8 050 000	9 739 000
Fixtures	3 416 000	5 467 000	10 810 000	9 014 000
Total Tangible Assets	156 381 000	135 194 000	143 484 000	152 754 000
Total Fiancial Fixed Assets	17 384 000	15 797 000	17 460 000	15 273 000
Total Fixed Assets	175 516 000	151 218 000	160 968 000	168 068 000
Stock	30 119 000	17 085 000	17 474 000	34 835 000
Total Investments	0	0	5 000	5 000
Cash, Bank	19 956 000	5 995 000	16 763 000	3 267 000
Total Current Assets	123 258 000	87 964 000	107 331 000	121 262 000
Total Assets	298 773 000	239 182 000	268 299 000	289 330 000
Total Equity	90 877 000	90 847 000	81 965 000	59 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	122 996 000	76 450 000	107 702 000	144 716 000
Creditors	19 289 000	13 971 000	26 051 000	40 287 000
Unpaid Taxes	9 258 000	3 584 000	7 714 000	4 981 000
Dividends	0	0	0	0
Other Current Debt	38 284 000	38 026 000	30 740 000	29 065 000
Total Current Debt	84 900 000	71 885 000	78 632 000	84 967 000
Total Equity and Debt	298 773 000	239 182 000	268 299 000	289 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,14 %	22,54 %	38,96 %	78,09 %
Debt-to-Equity Ratio	1,35	0,84	1,31	2,43
Operating Profit Margin	11,17 %	14,95 %	16,3 %	20,8 %
Current Ratio	1,45	1,22	1,36	1,43
Quick Ratio	2,25	1,61	1,75	2,42
Equity Ratio	0,3	0,38	0,31	0,21
Gross Profit Margin	66,59 %	67,16 %	65,27 %	53,68 %