North European Oil Royalty Trust Net Assets
North European Oil Royalty Trust net assets. Based on the latest financial reports, North European Oil Royalty Trust (NRT) has net assets worth $1.89 Million USD as of April 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.91 Million) and total liabilities ($2.02 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. Also explore North European Oil Royalty Trust net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.89 Million |
| % of Total Assets | 48.3% |
| Annual Growth Rate | 2.23% |
| 5-Year Change | 1477.19% |
| 10-Year Change | 2998.86% |
| Growth Volatility | 99.45 |
Net Assets of North European Oil Royalty Trust (1985–2025)
Net assets of North European Oil Royalty Trust from 1985 to 2025. This chart illustrates how North European Oil Royalty Trust's net assets have evolved over time, based on quarterly financial data. See North European Oil Royalty Trust (NRT) net asset quality to measure how much of total assets are equity-financed.
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. For live market cap and overall valuation, see North European Oil Royalty Trust stock valuation.
| 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.
North European Oil Royalty Trust Net Assets Breakdown (October 2025)
North European Oil Royalty Trust net assets breakdown by equity component as of 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 |
|---|---|
|
Kazia Therapeutics Ltd ADR
NASDAQ:KZIA
|
$64.84 Million |
|
Hwashin Precision Engineering Co. Ltd
KQ:126640
|
$64.86 Million |
|
NEW ZEALAND RURAL
F:8UK
|
$64.89 Million |
|
Enex Co.Ltd
KO:011090
|
$64.90 Million |
|
Northview Acquisition Corp
NASDAQ:NVAC
|
$64.77 Million |
|
Mangalam Global Enterprise Limited
NSE:MGEL
|
$64.76 Million |
|
AIAI Holdings Corporation Class A Common Stock
NASDAQ:AIAI
|
$64.75 Million |
|
American Lithium Corp
V:LI
|
$64.73 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: 33.47x
- 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 71.90x to 33.47x 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 | $7.05 | x |
| 1986-10-31 | $0.10 | $7.05 | x |
| 1987-10-31 | $0.10 | $7.05 | x |
| 1988-10-31 | $0.08 | $7.05 | x |
| 1989-10-31 | $0.07 | $7.05 | x |
| 1990-10-31 | $0.05 | $7.05 | x |
| 1991-10-31 | $0.01 | $7.05 | x |
| 1992-10-31 | $0.00 | $7.05 | x |
| 1993-10-31 | $0.00 | $7.05 | x |
| 1994-10-31 | $0.00 | $7.05 | x |
| 1995-10-31 | $0.00 | $7.05 | x |
| 1996-10-31 | $0.01 | $7.05 | x |
| 1997-10-31 | $0.01 | $7.05 | x |
| 1998-10-31 | $0.01 | $7.05 | x |
| 1999-10-31 | $0.01 | $7.05 | x |
| 2000-10-31 | $0.00 | $7.05 | x |
| 2001-10-31 | $0.01 | $7.05 | x |
| 2002-10-31 | $0.01 | $7.05 | x |
| 2003-10-31 | $0.00 | $7.05 | x |
| 2004-10-31 | $0.01 | $7.05 | x |
| 2005-10-31 | $0.01 | $7.05 | x |
| 2006-10-31 | $0.00 | $7.05 | x |
| 2007-10-31 | $0.00 | $7.05 | x |
| 2008-10-31 | $0.01 | $7.05 | x |
| 2009-10-31 | $0.01 | $7.05 | x |
| 2010-10-31 | $0.01 | $7.05 | x |
| 2011-10-31 | $0.01 | $7.05 | x |
| 2012-10-31 | $0.01 | $7.05 | x |
| 2013-10-31 | $0.01 | $7.05 | x |
| 2014-10-31 | $0.02 | $7.05 | x |
| 2015-10-31 | $0.01 | $7.05 | x |
| 2016-10-31 | $0.01 | $7.05 | x |
| 2017-10-31 | $0.01 | $7.05 | x |
| 2018-10-31 | $0.01 | $7.05 | x |
| 2019-10-31 | $0.01 | $7.05 | x |
| 2020-10-31 | $0.05 | $7.05 | x |
| 2021-10-31 | $0.01 | $7.05 | x |
| 2022-10-31 | $0.04 | $7.05 | x |
| 2023-10-31 | $0.09 | $7.05 | x |
| 2024-10-31 | $0.16 | $7.05 | x |
| 2025-10-31 | $0.21 | $7.05 | 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 (18911.91%), 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 |
| 1992 | 0.00% | 94.85% | 4.53x | 0.00x | $12.90 Million |
| 1993 | 0.00% | 95.33% | 3.96x | 0.00x | $10.20 Million |
| 1994 | 0.00% | 92.63% | 5.28x | 0.00x | $8.80 Million |
| 1995 | 0.00% | 94.44% | 4.20x | 0.00x | $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: $1,832,679,584
- Average return on equity (ROE) among peers: -13.26%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| North European Oil Royalty Trust (NRT) | $1.89 Million | 2050.00% | 1.07x | $64.79 Million |
| Amplify Energy Corp (AMPY) | $391.04 Million | 100.44% | 0.89x | $134.79 Million |
| AleAnna, Inc. Class A Common Stock (ANNA) | $49.77 Million | -24.80% | 0.67x | $82.95 Million |
| APA Corporation (APA) | $7.00 Billion | 20.48% | 1.71x | $15.26 Billion |
| Antero Resources Corp (AR) | $7.29 Billion | 12.92% | 0.94x | $11.09 Billion |
| Battalion Oil Corp (BATL) | $89.96 Million | -255.35% | 2.85x | $31.10 Million |
| BKV Corporation (BKV) | $2.07 Billion | 8.38% | 0.51x | $1.92 Billion |
| Barnwell Industries Inc (BRN) | $16.11 Million | 23.78% | 1.71x | $15.66 Million |
| Berry Petroleum Corp (BRY) | $197.34 Million | 16.40% | 0.72x | $253.00 Million |
| Big Sky Industrial Inc. (BSIN) | $24.20 Million | -59.41% | 0.68x | $69.82 Million |
| Black Stone Minerals LP (BSM) | $1.20 Billion | 24.57% | 0.46x | $2.97 Billion |
About 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