NAKJEM ENTREPRENØR AS

3275 SVARSTAD

Finances

Return on Equity

12,72 %

Current Ratio

4,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 790 000	2 669 000	2 859 000	2 678 000
Net Income	785 000	1 698 000	1 234 000	516 000
Total Assets	7 117 000	6 458 000	4 856 000	3 628 000
Total Equity	6 171 000	5 986 000	4 288 000	2 870 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 790 000	2 669 000	2 859 000	2 678 000
Expenditure	3 057 000	2 403 000	2 122 000	2 029 000
Operating Profit	−267 000	267 000	738 000	648 000
Financial Income	1 017 000	1 500 000	503 000	1 000
Financial Costs	1 000	0	4 000	30 000
Financial Balance	1 016 000	1 500 000	499 000	−29 000
Earnings Before Tax	748 000	1 767 000	1 237 000	619 000
Tax	−37 000	69 000	3 000	103 000
Net Income	785 000	1 698 000	1 234 000	516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 778 000	1 963 000	1 414 000	910 000
Total Current Assets	4 339 000	4 495 000	3 441 000	2 718 000
Total Assets	7 117 000	6 458 000	4 856 000	3 628 000
Total Retained Equity	6 071 000	5 886 000	4 188 000	2 770 000
Total Equity	6 171 000	5 986 000	4 288 000	2 870 000
Total Long-Term Debt	0	37 000	38 000	191 000
Total Current Debt	946 000	435 000	530 000	567 000
Total Equity and Debt	7 117 000	6 458 000	4 856 000	3 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 714 000	2 669 000	2 855 000	2 414 000
Other Income	76 000	0	4 000	263 000
Revenue	2 790 000	2 669 000	2 859 000	2 678 000
Cost of Goods Sold	239 000	27 000	69 000	54 000
Salary Costs	1 779 000	1 618 000	1 213 000	1 212 000
Depreciation	294 000	156 000	94 000	29 000
Impairment	0	0	0	0
Expenditure	3 057 000	2 403 000	2 122 000	2 029 000
Operating Profit	−267 000	267 000	738 000	648 000
Financial Income	1 017 000	1 500 000	503 000	1 000
Financial Costs	1 000	0	4 000	30 000
Financial Balance	1 016 000	1 500 000	499 000	−29 000
Dividends	500 000	0	0	200 000
Net Income	785 000	1 698 000	1 234 000	516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	573 000	455 000	0	0
Machinery and Plant Facilities	183 000	271 000	270 000	0
Fixtures	1 311 000	526 000	434 000	200 000
Total Tangible Assets	2 068 000	1 253 000	704 000	200 000
Total Fiancial Fixed Assets	710 000	710 000	710 000	710 000
Total Fixed Assets	2 778 000	1 963 000	1 414 000	910 000
Stock	0	0	0	0
Total Investments	110 000	110 000	110 000	110 000
Cash, Bank	3 173 000	4 171 000	3 139 000	2 016 000
Total Current Assets	4 339 000	4 495 000	3 441 000	2 718 000
Total Assets	7 117 000	6 458 000	4 856 000	3 628 000
Total Equity	6 171 000	5 986 000	4 288 000	2 870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	37 000	38 000	191 000
Creditors	73 000	14 000	190 000	20 000
Unpaid Taxes	218 000	207 000	76 000	79 000
Dividends	500 000	0	0	200 000
Other Current Debt	155 000	144 000	108 000	219 000
Total Current Debt	946 000	435 000	530 000	567 000
Total Equity and Debt	7 117 000	6 458 000	4 856 000	3 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,72 %	28,37 %	28,78 %	17,98 %
Debt-to-Equity Ratio	0	0,01	0,01	0,07
Operating Profit Margin	−9,57 %	10 %	25,81 %	24,2 %
Current Ratio	4,59	10,33	6,49	4,79
Quick Ratio	4,59	10,33	6,49	4,79
Equity Ratio	0,87	0,93	0,88	0,79
Gross Profit Margin	91,43 %	98,99 %	97,59 %	97,98 %