NAS AS

1467 STRØMMEN

Finances

Return on Equity

9,21 %

Current Ratio

0,32

Debt-to-Equity Ratio

3,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	498 000	457 000	498 000	498 000
Net Income	131 000	138 000	182 000	151 000
Total Assets	6 738 000	6 791 000	6 835 000	6 727 000
Total Equity	1 422 000	1 291 000	1 153 000	971 000

Income (NOK)	2022	2021	2020	2019
Revenue	498 000	457 000	498 000	498 000
Expenditure	78 000	32 000	33 000	34 000
Operating Profit	420 000	425 000	465 000	464 000
Financial Income	0	2 000	0	0
Financial Costs	251 000	249 000	231 000	270 000
Financial Balance	−251 000	−247 000	−231 000	−270 000
Earnings Before Tax	168 000	177 000	233 000	194 000
Tax	37 000	39 000	51 000	43 000
Net Income	131 000	138 000	182 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 680 000	6 680 000	6 680 000	6 680 000
Total Current Assets	58 000	111 000	155 000	47 000
Total Assets	6 738 000	6 791 000	6 835 000	6 727 000
Total Retained Equity	1 392 000	1 261 000	1 123 000	941 000
Total Equity	1 422 000	1 291 000	1 153 000	971 000
Total Long-Term Debt	5 135 000	5 309 000	5 485 000	5 654 000
Total Current Debt	180 000	191 000	198 000	103 000
Total Equity and Debt	6 738 000	6 791 000	6 835 000	6 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	498 000	457 000	498 000	498 000
Revenue	498 000	457 000	498 000	498 000
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	78 000	32 000	33 000	34 000
Operating Profit	420 000	425 000	465 000	464 000
Financial Income	0	2 000	0	0
Financial Costs	251 000	249 000	231 000	270 000
Financial Balance	−251 000	−247 000	−231 000	−270 000
Dividends	0	0	0	0
Net Income	131 000	138 000	182 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 665 000	6 665 000	6 665 000	6 665 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 665 000	6 665 000	6 665 000	6 665 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	6 680 000	6 680 000	6 680 000	6 680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	11 000	14 000	47 000
Total Current Assets	58 000	111 000	155 000	47 000
Total Assets	6 738 000	6 791 000	6 835 000	6 727 000
Total Equity	1 422 000	1 291 000	1 153 000	971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 135 000	5 309 000	5 485 000	5 654 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	108 000	108 000	103 000	103 000
Total Current Debt	180 000	191 000	198 000	103 000
Total Equity and Debt	6 738 000	6 791 000	6 835 000	6 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,21 %	10,69 %	15,78 %	15,55 %
Debt-to-Equity Ratio	3,61	4,11	4,76	5,82
Operating Profit Margin	84,34 %	93 %	93,37 %	93,17 %
Current Ratio	0,32	0,58	0,78	0,46
Quick Ratio	0,32	0,58	0,78	0,46
Equity Ratio	0,21	0,19	0,17	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %