NÆRØYSUND EIENDOMSUTVIKLING AS

7970 KOLVEREID

Finances

Share Ownership

Return on Equity

−0,03 %

Current Ratio

300,49

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 000	0	0	1 000
Total Assets	24 301 000	25 043 000	25 336 000	17 661 000
Total Equity	10 721 000	17 044 000	17 044 000	17 044 000

Income (NOK)	2022	2019
Revenue	0	0
Expenditure	3 000	0
Operating Profit	−3 000	0
Financial Income	0	1 000
Financial Costs	0	0
Financial Balance	0	1 000
Earnings Before Tax	−3 000	1 000
Tax	0	0
Net Income	−3 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	863 000	0	17 048 000	17 048 000
Total Current Assets	23 438 000	25 043 000	8 289 000	613 000
Total Assets	24 301 000	25 043 000	25 336 000	17 661 000
Total Retained Equity	10 171 000	16 253 000	16 253 000	16 253 000
Total Equity	10 721 000	17 044 000	17 044 000	17 044 000
Total Long-Term Debt	13 502 000	7 964 000	7 585 000	610 000
Total Current Debt	78 000	35 000	708 000	7 000
Total Equity and Debt	24 301 000	25 043 000	25 336 000	17 661 000

Cash flow (NOK)	2022	2019
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	3 000	0
Operating Profit	−3 000	0
Financial Income	0	1 000
Financial Costs	0	0
Financial Balance	0	1 000
Dividends	0	0
Net Income	−3 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	17 048 000	17 048 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	17 048 000	17 048 000
Total Fiancial Fixed Assets	863 000	0	0	0
Total Fixed Assets	863 000	0	17 048 000	17 048 000
Stock	44 107 000	49 937 000	7 128 000	1 198 000
Total Investments	0	24 968 000	0	0
Cash, Bank	1 385 000	0	1 160 000	14 000
Total Current Assets	23 438 000	25 043 000	8 289 000	613 000
Total Assets	24 301 000	25 043 000	25 336 000	17 661 000
Total Equity	10 721 000	17 044 000	17 044 000	17 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 502 000	7 964 000	7 585 000	610 000
Creditors	78 000	35 000	708 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	78 000	35 000	708 000	7 000
Total Equity and Debt	24 301 000	25 043 000	25 336 000	17 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,03 %	0 %	0 %	0,01 %
Debt-to-Equity Ratio	1,26	0,47	0,45	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	300,49	715,51	11,71	87,57
Quick Ratio	−0,53	−0,5	−1,29	−0,51
Equity Ratio	0,44	0,68	0,67	0,97
Gross Profit Margin	-	-	-	-