NÆRE AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−1,76 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 783 000	6 749 000	3 998 000	6 566 000
Net Income	−365 000	−725 000	−1 009 000	100 000
Total Assets	24 295 000	23 512 000	20 083 000	21 475 000
Total Equity	20 713 000	20 179 000	18 782 000	19 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 783 000	6 749 000	3 998 000	6 566 000
Expenditure	8 409 000	7 961 000	5 717 000	6 887 000
Operating Profit	−625 000	−1 212 000	−1 720 000	−322 000
Financial Income	166 000	283 000	427 000	452 000
Financial Costs	9 000	0	0	0
Financial Balance	157 000	283 000	427 000	452 000
Earnings Before Tax	−469 000	−929 000	−1 293 000	130 000
Tax	−103 000	−204 000	−285 000	29 000
Net Income	−365 000	−725 000	−1 009 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 543 000	15 326 000	10 630 000	10 587 000
Total Current Assets	5 752 000	8 186 000	9 452 000	10 888 000
Total Assets	24 295 000	23 512 000	20 083 000	21 475 000
Total Retained Equity	0	−1 477 000	−752 000	257 000
Total Equity	20 713 000	20 179 000	18 782 000	19 791 000
Total Long-Term Debt	590 000	519 000	127 000	378 000
Total Current Debt	2 993 000	2 813 000	1 173 000	1 306 000
Total Equity and Debt	24 295 000	23 512 000	20 083 000	21 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 412 000	5 557 000	2 639 000	3 562 000
Other Income	372 000	1 192 000	1 359 000	3 004 000
Revenue	7 783 000	6 749 000	3 998 000	6 566 000
Cost of Goods Sold	6 317 000	3 520 000	2 199 000	3 841 000
Salary Costs	74 000	1 379 000	1 343 000	1 292 000
Depreciation	871 000	859 000	928 000	661 000
Impairment	0	0	0	0
Expenditure	8 409 000	7 961 000	5 717 000	6 887 000
Operating Profit	−625 000	−1 212 000	−1 720 000	−322 000
Financial Income	166 000	283 000	427 000	452 000
Financial Costs	9 000	0	0	0
Financial Balance	157 000	283 000	427 000	452 000
Dividends	0	0	0	0
Net Income	−365 000	−725 000	−1 009 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 524 000	15 308 000	10 614 000	10 585 000
Fixtures	0	0	0	0
Total Tangible Assets	18 524 000	15 308 000	10 614 000	10 585 000
Total Fiancial Fixed Assets	19 000	18 000	16 000	2 000
Total Fixed Assets	18 543 000	15 326 000	10 630 000	10 587 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	74 000	72 000	70 000
Total Current Assets	5 752 000	8 186 000	9 452 000	10 888 000
Total Assets	24 295 000	23 512 000	20 083 000	21 475 000
Total Equity	20 713 000	20 179 000	18 782 000	19 791 000
Short-Term Group Debt	682 000	134 000	8 000	0
Total Long-Term Debt	590 000	519 000	127 000	378 000
Creditors	1 833 000	1 250 000	495 000	1 054 000
Unpaid Taxes	2 000	153 000	361 000	125 000
Dividends	0	0	0	0
Other Current Debt	476 000	1 275 000	310 000	127 000
Total Current Debt	2 993 000	2 813 000	1 173 000	1 306 000
Total Equity and Debt	24 295 000	23 512 000	20 083 000	21 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,76 %	−3,59 %	−5,37 %	0,51 %
Debt-to-Equity Ratio	0,03	0,03	0,01	0,02
Operating Profit Margin	−8,03 %	−17,96 %	−43,02 %	−4,9 %
Current Ratio	1,92	2,91	8,06	8,34
Quick Ratio	1,92	2,91	8,06	8,34
Equity Ratio	0,85	0,86	0,94	0,92
Gross Profit Margin	18,84 %	47,84 %	45 %	41,5 %