NÆRHEIM AS

8370 LEKNES

Finances

Return on Equity

23,41 %

Current Ratio

103,65

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 141 000	1 550 000	45 000	1 045 000
Net Income	3 432 000	1 200 000	30 000	1 051 000
Total Assets	15 425 000	13 478 000	12 260 000	12 694 000
Total Equity	14 662 000	12 773 000	11 573 000	11 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 141 000	1 550 000	45 000	1 045 000
Expenditure	−306 000	338 000	10 000	11 000
Operating Profit	3 447 000	1 212 000	35 000	1 034 000
Financial Income	23 000	0	3 000	40 000
Financial Costs	0	0	0	0
Financial Balance	23 000	0	3 000	40 000
Earnings Before Tax	3 470 000	1 212 000	38 000	1 074 000
Tax	38 000	13 000	8 000	23 000
Net Income	3 432 000	1 200 000	30 000	1 051 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 969 000	11 169 000	11 469 000	9 810 000
Total Current Assets	4 457 000	2 309 000	791 000	2 884 000
Total Assets	15 425 000	13 478 000	12 260 000	12 694 000
Total Retained Equity	14 472 000	12 583 000	11 383 000	11 353 000
Total Equity	14 662 000	12 773 000	11 573 000	11 543 000
Total Long-Term Debt	721 000	678 000	678 000	1 128 000
Total Current Debt	43 000	27 000	8 000	23 000
Total Equity and Debt	15 425 000	13 478 000	12 260 000	12 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	50 000	45 000	45 000
Other Income	3 091 000	1 500 000	0	1 000 000
Revenue	3 141 000	1 550 000	45 000	1 045 000
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	−306 000	338 000	10 000	11 000
Operating Profit	3 447 000	1 212 000	35 000	1 034 000
Financial Income	23 000	0	3 000	40 000
Financial Costs	0	0	0	0
Financial Balance	23 000	0	3 000	40 000
Dividends	1 543 000	0	0	0
Net Income	3 432 000	1 200 000	30 000	1 051 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 559 000	3 559 000	3 559 000	2 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 559 000	3 559 000	3 559 000	2 200 000
Total Fiancial Fixed Assets	7 410 000	7 610 000	7 910 000	7 610 000
Total Fixed Assets	10 969 000	11 169 000	11 469 000	9 810 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 407 000	2 259 000	746 000	1 839 000
Total Current Assets	4 457 000	2 309 000	791 000	2 884 000
Total Assets	15 425 000	13 478 000	12 260 000	12 694 000
Total Equity	14 662 000	12 773 000	11 573 000	11 543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	721 000	678 000	678 000	1 128 000
Creditors	5 000	15 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 543 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	43 000	27 000	8 000	23 000
Total Equity and Debt	15 425 000	13 478 000	12 260 000	12 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,41 %	9,39 %	0,26 %	9,11 %
Debt-to-Equity Ratio	0,05	0,05	0,06	0,1
Operating Profit Margin	109,74 %	78,19 %	77,78 %	98,95 %
Current Ratio	103,65	85,52	98,88	125,39
Quick Ratio	103,65	85,52	98,88	125,39
Equity Ratio	0,95	0,95	0,94	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %