K NÆRLAND HOLDING AS

4365 NÆRBØ

Finances

Return on Equity

−1,09 %

Current Ratio

15,75

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 000	−1 000	−2 000	−1 000
Total Assets	113 000	120 000	128 000	147 000
Total Equity	92 000	93 000	94 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	3 000	4 000	4 000
Operating Profit	−3 000	−3 000	−4 000	−4 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	2 000
Earnings Before Tax	−2 000	−2 000	−2 000	−2 000
Tax	0	0	0	0
Net Income	−1 000	−1 000	−2 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	50 000
Total Current Assets	63 000	70 000	78 000	97 000
Total Assets	113 000	120 000	128 000	147 000
Total Retained Equity	−8 000	−7 000	−6 000	4 000
Total Equity	92 000	93 000	94 000	104 000
Total Long-Term Debt	18 000	22 000	27 000	34 000
Total Current Debt	4 000	5 000	6 000	8 000
Total Equity and Debt	113 000	120 000	128 000	147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	3 000	4 000	4 000
Operating Profit	−3 000	−3 000	−4 000	−4 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−1 000	−1 000	−2 000	−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	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	50 000	50 000	50 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	63 000	70 000	78 000	97 000
Total Assets	113 000	120 000	128 000	147 000
Total Equity	92 000	93 000	94 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	22 000	27 000	34 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	5 000	6 000	8 000
Total Equity and Debt	113 000	120 000	128 000	147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,09 %	−1,08 %	−2,13 %	−0,96 %
Debt-to-Equity Ratio	0,2	0,24	0,29	0,33
Operating Profit Margin	-	-	-	-
Current Ratio	15,75	14	13	12,13
Quick Ratio	15,75	14	13	12,13
Equity Ratio	0,81	0,78	0,73	0,71
Gross Profit Margin	-	-	-	-