North European Oil Royalty Trust
North European Oil Royalty Trust, a grantor trust, holds overriding royalty rights covering gas and oil production in various concessions or leases in the Federal Republic of Germany. The company also has rights under contracts with German exploration and development subsidiaries of ExxonMobil Corp. and the Royal Dutch/Shell Group of Companies. In addition, it holds royalties for the sale of gas … Read more
North European Oil Royalty Trust (NRT) - Net Assets
Latest net assets as of October 2025: $1.94 Million USD
Based on the latest financial reports, North European Oil Royalty Trust (NRT) has net assets worth $1.94 Million USD as of October 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.79 Million) and total liabilities ($2.85 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.94 Million |
| % of Total Assets | 40.46% |
| Annual Growth Rate | 2.23% |
| 5-Year Change | 1477.19% |
| 10-Year Change | 2998.86% |
| Growth Volatility | 99.45 |
North European Oil Royalty Trust - Net Assets Trend (1985–2025)
This chart illustrates how North European Oil Royalty Trust's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for North European Oil Royalty Trust (1985–2025)
The table below shows the annual net assets of North European Oil Royalty Trust from 1985 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-10-31 | $1.94 Million | +34.31% |
| 2024-10-31 | $1.44 Million | +81.28% |
| 2023-10-31 | $795.20K | +102.64% |
| 2022-10-31 | $392.42K | +219.68% |
| 2021-10-31 | $122.75K | -73.65% |
| 2020-10-31 | $465.77K | +286.86% |
| 2019-10-31 | $120.40K | +53.14% |
| 2018-10-31 | $78.62K | -24.46% |
| 2017-10-31 | $104.08K | +66.58% |
| 2016-10-31 | $62.48K | -20.95% |
| 2015-10-31 | $79.03K | -53.62% |
| 2014-10-31 | $170.41K | +258.92% |
| 2013-10-31 | $47.48K | -47.83% |
| 2012-10-31 | $91.00K | +1.23% |
| 2011-10-31 | $89.89K | +37.79% |
| 2010-10-31 | $65.23K | -30.43% |
| 2009-10-31 | $93.77K | +61.06% |
| 2008-10-31 | $58.22K | +90.00% |
| 2007-10-31 | $30.64K | -13.90% |
| 2006-10-31 | $35.59K | -44.65% |
| 2005-10-31 | $64.30K | -3.15% |
| 2004-10-31 | $66.39K | +48.76% |
| 2003-10-31 | $44.63K | -30.95% |
| 2002-10-31 | $64.64K | +9.12% |
| 2001-10-31 | $59.24K | +324.58% |
| 2000-10-31 | $13.95K | -86.05% |
| 1999-10-31 | $100.00K | 0.00% |
| 1998-10-31 | $100.00K | 0.00% |
| 1997-10-31 | $100.00K | 0.00% |
| 1996-10-31 | $100.00K | -- |
| 1995-10-31 | $0.00 | -- |
| 1994-10-31 | $0.00 | -- |
| 1993-10-31 | $0.00 | -- |
| 1992-10-31 | $0.00 | -- |
| 1991-10-31 | $100.00K | -75.00% |
| 1990-10-31 | $400.00K | -33.33% |
| 1989-10-31 | $600.00K | -14.29% |
| 1988-10-31 | $700.00K | -12.50% |
| 1987-10-31 | $800.00K | 0.00% |
| 1986-10-31 | $800.00K | 0.00% |
| 1985-10-31 | $800.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to North European Oil Royalty Trust's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 868.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (October 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $1.94 Million | 100.00% |
| Other Components | $1.00 | 0.00% |
| Total Equity | $1.94 Million | 100.00% |
North European Oil Royalty Trust Competitors by Market Cap
The table below lists competitors of North European Oil Royalty Trust ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
iBio, Inc. Common Stock
NASDAQ:IBIO
|
$60.21 Million |
|
CSP Inc
NASDAQ:CSPI
|
$60.22 Million |
|
United Health Products Inc
PINK:UEEC
|
$60.27 Million |
|
Ilika plc
OTCQX:ILIKF
|
$60.29 Million |
|
Helius Medical Technologies Inc Class A
NASDAQ:HSDT
|
$60.18 Million |
|
Trajectory Alpha Acquisition Corp
NYSE:TCOA
|
$60.16 Million |
|
Daedong Gear Co. Ltd
KQ:008830
|
$60.14 Million |
|
Chin Hin Group Property Bhd
KLSE:7187
|
$60.12 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in North European Oil Royalty Trust's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,441,532 to 1,936,074, a change of 494,542 (34.3%).
- Net income of 7,938,920 contributed positively to equity growth.
- Dividend payments of 4,779,107 reduced retained earnings.
- Other factors decreased equity by 2,665,271.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $7.94 Million | +410.05% |
| Dividends Paid | $4.78 Million | -246.85% |
| Other Changes | $-2.67 Million | -137.66% |
| Total Change | $- | 34.31% |
Book Value vs Market Value Analysis
This analysis compares North European Oil Royalty Trust's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 41.54x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 89.24x to 41.54x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1985-10-31 | $0.10 | $8.75 | x |
| 1986-10-31 | $0.10 | $8.75 | x |
| 1987-10-31 | $0.10 | $8.75 | x |
| 1988-10-31 | $0.08 | $8.75 | x |
| 1989-10-31 | $0.07 | $8.75 | x |
| 1990-10-31 | $0.05 | $8.75 | x |
| 1991-10-31 | $0.01 | $8.75 | x |
| 1995-10-31 | $0.00 | $8.75 | x |
| 1996-10-31 | $0.01 | $8.75 | x |
| 1997-10-31 | $0.01 | $8.75 | x |
| 1998-10-31 | $0.01 | $8.75 | x |
| 1999-10-31 | $0.01 | $8.75 | x |
| 2000-10-31 | $0.00 | $8.75 | x |
| 2001-10-31 | $0.01 | $8.75 | x |
| 2002-10-31 | $0.01 | $8.75 | x |
| 2003-10-31 | $0.00 | $8.75 | x |
| 2004-10-31 | $0.01 | $8.75 | x |
| 2005-10-31 | $0.01 | $8.75 | x |
| 2006-10-31 | $0.00 | $8.75 | x |
| 2007-10-31 | $0.00 | $8.75 | x |
| 2008-10-31 | $0.01 | $8.75 | x |
| 2009-10-31 | $0.01 | $8.75 | x |
| 2010-10-31 | $0.01 | $8.75 | x |
| 2011-10-31 | $0.01 | $8.75 | x |
| 2012-10-31 | $0.01 | $8.75 | x |
| 2013-10-31 | $0.01 | $8.75 | x |
| 2014-10-31 | $0.02 | $8.75 | x |
| 2015-10-31 | $0.01 | $8.75 | x |
| 2016-10-31 | $0.01 | $8.75 | x |
| 2017-10-31 | $0.01 | $8.75 | x |
| 2018-10-31 | $0.01 | $8.75 | x |
| 2019-10-31 | $0.01 | $8.75 | x |
| 2020-10-31 | $0.05 | $8.75 | x |
| 2021-10-31 | $0.01 | $8.75 | x |
| 2022-10-31 | $0.04 | $8.75 | x |
| 2023-10-31 | $0.09 | $8.75 | x |
| 2024-10-31 | $0.16 | $8.75 | x |
| 2025-10-31 | $0.21 | $8.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently North European Oil Royalty Trust utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 410.05%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 91.78%
- • Asset Turnover: 1.81x
- • Equity Multiplier: 2.47x
- Recent ROE (410.05%) is below the historical average (21187.85%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1985 | 2050.00% | 98.20% | 3.98x | 5.25x | $16.32 Million |
| 1986 | 2537.50% | 97.60% | 4.52x | 5.75x | $20.22 Million |
| 1987 | 1887.50% | 96.18% | 3.08x | 6.38x | $15.02 Million |
| 1988 | 1614.29% | 95.76% | 4.92x | 3.43x | $11.23 Million |
| 1989 | 1466.67% | 94.62% | 3.21x | 4.83x | $8.74 Million |
| 1990 | 2925.00% | 95.12% | 3.32x | 9.25x | $11.66 Million |
| 1991 | 12500.00% | 95.42% | 3.54x | 37.00x | $12.49 Million |
| 1995 | 29750.00% | 94.44% | 4.20x | 75.00x | $11.90 Million |
| 1996 | 9100.00% | 92.86% | 3.92x | 25.00x | $9.09 Million |
| 1997 | 13100.00% | 94.93% | 4.60x | 30.00x | $13.09 Million |
| 1998 | 13400.00% | 95.71% | 5.00x | 28.00x | $13.39 Million |
| 1999 | 10200.00% | 94.44% | 4.70x | 23.00x | $10.19 Million |
| 2000 | 97966.33% | 95.91% | 4.84x | 211.20x | $13.67 Million |
| 2001 | 36981.03% | 96.97% | 4.19x | 91.01x | $21.90 Million |
| 2002 | 26122.39% | 96.51% | 5.06x | 53.50x | $16.88 Million |
| 2003 | 38982.68% | 95.59% | 4.48x | 91.05x | $17.39 Million |
| 2004 | 21549.62% | 94.86% | 5.00x | 45.40x | $14.30 Million |
| 2005 | 31450.72% | 95.64% | 5.39x | 60.97x | $20.22 Million |
| 2006 | 85018.53% | 96.85% | 4.34x | 202.42x | $30.26 Million |
| 2007 | 87261.92% | 97.29% | 4.65x | 192.95x | $26.74 Million |
| 2008 | 57822.02% | 97.17% | 3.64x | 163.59x | $33.66 Million |
| 2009 | 29538.28% | 96.43% | 8.01x | 38.24x | $27.69 Million |
| 2010 | 28696.66% | 95.29% | 3.77x | 79.90x | $18.71 Million |
| 2011 | 26917.24% | 96.21% | 4.21x | 66.44x | $24.19 Million |
| 2012 | 24846.11% | 95.51% | 4.95x | 52.51x | $22.60 Million |
| 2013 | 43462.88% | 95.77% | 4.38x | 103.60x | $20.63 Million |
| 2014 | 10589.11% | 95.34% | 5.04x | 22.03x | $18.03 Million |
| 2015 | 14653.33% | 93.46% | 5.65x | 27.75x | $11.57 Million |
| 2016 | 9829.44% | 88.22% | 5.97x | 18.65x | $6.13 Million |
| 2017 | 6751.20% | 90.52% | 3.65x | 20.43x | $7.02 Million |
| 2018 | 8150.64% | 89.02% | 4.94x | 18.54x | $6.40 Million |
| 2019 | 6294.07% | 90.81% | 5.25x | 13.21x | $7.57 Million |
| 2020 | 705.57% | 81.14% | 6.23x | 1.39x | $3.24 Million |
| 2021 | 3239.43% | 86.40% | 3.27x | 11.48x | $3.96 Million |
| 2022 | 4354.62% | 96.00% | 2.47x | 18.33x | $17.05 Million |
| 2023 | 2662.66% | 96.17% | 27.69x | 1.00x | $21.09 Million |
| 2024 | 350.86% | 87.43% | 3.56x | 1.13x | $4.91 Million |
| 2025 | 410.05% | 91.78% | 1.81x | 2.47x | $7.75 Million |
Industry Comparison
This section compares North European Oil Royalty Trust's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $1,751,793,864
- Average return on equity (ROE) among peers: -1.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| North European Oil Royalty Trust (NRT) | $1.94 Million | 2050.00% | 1.47x | $60.20 Million |
| Advantage Energy Ltd. (AAVVF) | $1.33 Billion | 0.83% | 0.33x | $922.80 Million |
| ADX Energy Ltd (ADXRF) | $4.37 Million | -14.30% | 0.01x | $9.58 Million |
| ARC Resources Ltd. (AETUF) | $3.40 Billion | 7.09% | 0.69x | $10.30 Billion |
| Aminex PLC (AEXFF) | $7.53 Million | -11.90% | 0.27x | $77.17 Million |
| Aker BP ASA (AKRBF) | $12.69 Billion | 14.40% | 2.32x | $6.29 Billion |
| Arkanova Energy Corporation (AKVA) | $-35.51K | 0.00% | 0.00x | $4.92K |
| Allied Resources Inc (ALOD) | $2.39 Million | -3.81% | 0.14x | $428.76K |
| Altex Industries Inc (ALTX) | $2.60 Million | -10.61% | 0.15x | $1.08 Million |
| Alvopetro Energy Ltd (ALVOF) | $66.14 Million | -10.76% | 0.04x | $117.02 Million |
| AMEN Properties Inc (AMEN) | $15.55 Million | 14.30% | 0.08x | $4.94 Million |