NÆR EIENDOM AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

−103,36 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	4 770 000
Net Income	−1 631 000	3 384 000	550 000	1 261 000
Total Assets	17 364 000	10 952 000	28 737 000	1 000
Total Equity	1 578 000	3 209 000	−175 000	−2 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	4 770 000
Expenditure	260 000	383 000	32 000	3 403 000
Operating Profit	−261 000	−383 000	−32 000	1 367 000
Financial Income	130 000	4 568 000	0	1 000
Financial Costs	1 497 000	725 000	10 000	107 000
Financial Balance	−1 367 000	3 843 000	−10 000	−106 000
Earnings Before Tax	−1 627 000	3 460 000	−42 000	1 261 000
Tax	4 000	76 000	−592 000	0
Net Income	−1 631 000	3 384 000	550 000	1 261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	80 000	0
Total Current Assets	17 364 000	10 948 000	28 656 000	1 000
Total Assets	17 364 000	10 952 000	28 737 000	1 000
Total Retained Equity	−340 000	1 291 000	−2 093 000	−2 642 000
Total Equity	1 578 000	3 209 000	−175 000	−2 537 000
Total Long-Term Debt	0	3 235 000	15 000 000	2 539 000
Total Current Debt	15 786 000	4 509 000	13 912 000	0
Total Equity and Debt	17 364 000	10 952 000	28 737 000	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	4 770 000
Other Income	0	0	0	0
Revenue	0	0	0	4 770 000
Cost of Goods Sold	84 000	0	0	3 206 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	260 000	383 000	32 000	3 403 000
Operating Profit	−261 000	−383 000	−32 000	1 367 000
Financial Income	130 000	4 568 000	0	1 000
Financial Costs	1 497 000	725 000	10 000	107 000
Financial Balance	−1 367 000	3 843 000	−10 000	−106 000
Dividends	0	0	0	0
Net Income	−1 631 000	3 384 000	550 000	1 261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	80 000	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	0	0	0	0
Total Fixed Assets	0	4 000	80 000	0
Stock	7 397 000	4 841 000	4 294 000	0
Total Investments	0	0	0	0
Cash, Bank	20 000	3 581 000	38 000	1 000
Total Current Assets	17 364 000	10 948 000	28 656 000	1 000
Total Assets	17 364 000	10 952 000	28 737 000	1 000
Total Equity	1 578 000	3 209 000	−175 000	−2 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 235 000	15 000 000	2 539 000
Creditors	70 000	17 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 716 000	4 491 000	13 909 000	0
Total Current Debt	15 786 000	4 509 000	13 912 000	0
Total Equity and Debt	17 364 000	10 952 000	28 737 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−103,36 %	105,45 %	−314,29 %	−49,7 %
Debt-to-Equity Ratio	0	1,01	−85,71	−1
Operating Profit Margin	-	-	-	28,66 %
Current Ratio	1,1	2,43	2,06	-
Quick Ratio	2,07	−32,98	2,98	-
Equity Ratio	0,09	0,29	−0,01	−2 537
Gross Profit Margin	-	-	-	32,79 %