NÆRØY EIENDOM AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

−1,46 %

Current Ratio

18,71

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	714 000	1 255 000	798 000	994 000
Net Income	−48 000	381 000	−79 000	74 000
Total Assets	8 720 000	9 024 000	10 993 000	10 944 000
Total Equity	3 283 000	3 331 000	2 950 000	3 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	714 000	1 255 000	798 000	994 000
Expenditure	591 000	701 000	694 000	632 000
Operating Profit	123 000	553 000	104 000	363 000
Financial Income	0	0	0	0
Financial Costs	169 000	172 000	174 000	226 000
Financial Balance	−169 000	−172 000	−174 000	−226 000
Earnings Before Tax	−46 000	381 000	−69 000	138 000
Tax	3 000	0	10 000	64 000
Net Income	−48 000	381 000	−79 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 402 000	8 488 000	10 542 000	10 578 000
Total Current Assets	318 000	536 000	452 000	366 000
Total Assets	8 720 000	9 024 000	10 993 000	10 944 000
Total Retained Equity	1 173 000	1 221 000	840 000	919 000
Total Equity	3 283 000	3 331 000	2 950 000	3 029 000
Total Long-Term Debt	5 421 000	5 642 000	7 424 000	7 709 000
Total Current Debt	17 000	51 000	619 000	206 000
Total Equity and Debt	8 720 000	9 024 000	10 993 000	10 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	714 000	1 255 000	798 000	994 000
Revenue	714 000	1 255 000	798 000	994 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	65 000	33 000	33 000
Depreciation	86 000	93 000	124 000	165 000
Impairment	0	0	0	0
Expenditure	591 000	701 000	694 000	632 000
Operating Profit	123 000	553 000	104 000	363 000
Financial Income	0	0	0	0
Financial Costs	169 000	172 000	174 000	226 000
Financial Balance	−169 000	−172 000	−174 000	−226 000
Dividends	0	0	0	0
Net Income	−48 000	381 000	−79 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 402 000	8 488 000	10 542 000	10 542 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	36 000
Total Tangible Assets	8 402 000	8 488 000	10 542 000	10 578 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 402 000	8 488 000	10 542 000	10 578 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	286 000	521 000	0	180 000
Total Current Assets	318 000	536 000	452 000	366 000
Total Assets	8 720 000	9 024 000	10 993 000	10 944 000
Total Equity	3 283 000	3 331 000	2 950 000	3 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 421 000	5 642 000	7 424 000	7 709 000
Creditors	3 000	14 000	589 000	134 000
Unpaid Taxes	0	25 000	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	12 000	20 000	8 000
Total Current Debt	17 000	51 000	619 000	206 000
Total Equity and Debt	8 720 000	9 024 000	10 993 000	10 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,46 %	11,44 %	−2,68 %	2,44 %
Debt-to-Equity Ratio	1,65	1,69	2,52	2,55
Operating Profit Margin	17,23 %	44,06 %	13,03 %	36,52 %
Current Ratio	18,71	10,51	0,73	1,78
Quick Ratio	18,71	10,51	0,73	1,78
Equity Ratio	0,38	0,37	0,27	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %