NÆRØYSUNDET KYSTSERVICE AS

7970 KOLVEREID

Finances

Share Ownership

Return on Equity

1,86 %

Current Ratio

1,16

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 624 000	6 271 000	3 267 000	3 326 000
Net Income	1 014 000	952 000	202 000	91 000
Total Assets	195 855 000	188 970 000	142 971 000	33 555 000
Total Equity	54 556 000	53 543 000	12 541 000	12 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 624 000	6 271 000	3 267 000	3 326 000
Expenditure	7 365 000	3 634 000	2 371 000	2 478 000
Operating Profit	6 259 000	2 637 000	896 000	847 000
Financial Income	133 000	18 000	21 000	29 000
Financial Costs	5 092 000	1 435 000	658 000	759 000
Financial Balance	−4 959 000	−1 417 000	−637 000	−730 000
Earnings Before Tax	1 300 000	1 220 000	259 000	117 000
Tax	286 000	268 000	57 000	26 000
Net Income	1 014 000	952 000	202 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 642 000	178 764 000	132 554 000	33 476 000
Total Current Assets	5 213 000	10 206 000	10 418 000	78 000
Total Assets	195 855 000	188 970 000	142 971 000	33 555 000
Total Retained Equity	4 836 000	3 822 000	2 871 000	2 669 000
Total Equity	54 556 000	53 543 000	12 541 000	12 339 000
Total Long-Term Debt	136 788 000	129 778 000	117 427 000	20 568 000
Total Current Debt	4 510 000	5 649 000	13 003 000	647 000
Total Equity and Debt	195 855 000	188 970 000	142 971 000	33 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 583 000	5 914 000	3 103 000	0
Other Income	41 000	357 000	164 000	3 326 000
Revenue	13 624 000	6 271 000	3 267 000	3 326 000
Cost of Goods Sold	0	419 000	131 000	2 000
Salary Costs	0	0	0	0
Depreciation	5 579 000	2 129 000	1 378 000	1 399 000
Impairment	0	0	0	0
Expenditure	7 365 000	3 634 000	2 371 000	2 478 000
Operating Profit	6 259 000	2 637 000	896 000	847 000
Financial Income	133 000	18 000	21 000	29 000
Financial Costs	5 092 000	1 435 000	658 000	759 000
Financial Balance	−4 959 000	−1 417 000	−637 000	−730 000
Dividends	0	0	0	0
Net Income	1 014 000	952 000	202 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	184 135 000	172 628 000	132 084 000	33 099 000
Machinery and Plant Facilities	5 464 000	5 874 000	137 000	179 000
Fixtures	1 043 000	263 000	333 000	199 000
Total Tangible Assets	190 642 000	178 764 000	132 554 000	33 476 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	190 642 000	178 764 000	132 554 000	33 476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	7 035 000	2 251 000	45 000
Total Current Assets	5 213 000	10 206 000	10 418 000	78 000
Total Assets	195 855 000	188 970 000	142 971 000	33 555 000
Total Equity	54 556 000	53 543 000	12 541 000	12 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	136 788 000	129 778 000	117 427 000	20 568 000
Creditors	2 706 000	5 055 000	12 962 000	527 000
Unpaid Taxes	520 000	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	1 283 000	594 000	41 000	45 000
Total Current Debt	4 510 000	5 649 000	13 003 000	647 000
Total Equity and Debt	195 855 000	188 970 000	142 971 000	33 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,86 %	1,78 %	1,61 %	0,74 %
Debt-to-Equity Ratio	2,51	2,42	9,36	1,67
Operating Profit Margin	45,94 %	42,05 %	27,43 %	25,47 %
Current Ratio	1,16	1,81	0,8	0,12
Quick Ratio	1,16	1,81	0,8	0,12
Equity Ratio	0,28	0,28	0,09	0,37
Gross Profit Margin	100 %	93,32 %	95,99 %	99,94 %