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NÆRØYSUND INVEST AS
7970 KOLVEREID
Return on Equity
12,14 %
Current Ratio
1,45
Debt-to-Equity Ratio
1,35
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 162 740 000 | |
Net Income | 11 030 000 | |
Total Assets | 298 773 000 | |
Total Equity | 90 877 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 162 740 000 | |
Expenditure | 144 566 000 | |
Operating Profit | 18 175 000 | |
Financial Income | 2 021 000 | |
Financial Costs | 5 809 000 | |
Financial Balance | −3 788 000 | |
Earnings Before Tax | 14 387 000 | |
Tax | 3 357 000 | |
Net Income | 11 030 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 175 516 000 | |
Total Current Assets | 123 258 000 | |
Total Assets | 298 773 000 | |
Total Retained Equity | 75 270 000 | |
Total Equity | 90 877 000 | |
Total Long-Term Debt | 122 996 000 | |
Total Current Debt | 84 900 000 | |
Total Equity and Debt | 298 773 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 140 745 000 | |
Other Income | 21 995 000 | |
Revenue | 162 740 000 | |
Cost of Goods Sold | 54 376 000 | |
Salary Costs | 36 281 000 | |
Depreciation | 22 356 000 | |
Impairment | 0 | |
Expenditure | 144 566 000 | |
Operating Profit | 18 175 000 | |
Financial Income | 2 021 000 | |
Financial Costs | 5 809 000 | |
Financial Balance | −3 788 000 | |
Dividends | 0 | |
Net Income | 11 030 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1 750 000 | |
Real Eastate | 117 406 000 | |
Machinery and Plant Facilities | 8 791 000 | |
Fixtures | 3 416 000 | |
Total Tangible Assets | 156 381 000 | |
Total Fiancial Fixed Assets | 17 384 000 | |
Total Fixed Assets | 175 516 000 | |
Stock | 30 119 000 | |
Total Investments | 0 | |
Cash, Bank | 19 956 000 | |
Total Current Assets | 123 258 000 | |
Total Assets | 298 773 000 | |
Total Equity | 90 877 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 122 996 000 | |
Creditors | 19 289 000 | |
Unpaid Taxes | 9 258 000 | |
Dividends | 0 | |
Other Current Debt | 38 284 000 | |
Total Current Debt | 84 900 000 | |
Total Equity and Debt | 298 773 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 12,14 % | |
Debt-to-Equity Ratio | 1,35 | |
Operating Profit Margin | 11,17 % | |
Current Ratio | 1,45 | |
Quick Ratio | 2,25 | |
Equity Ratio | 0,3 | |
Gross Profit Margin | 66,59 % |
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