NAUSTGATA 3 AS

8665 MOSJØEN

Finances

Share Ownership

Return on Equity

2,74 %

Current Ratio

0,02

Debt-to-Equity Ratio

−4,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	273 000	203 000	0
Net Income	−18 000	−352 000	−140 000	−170 000
Total Assets	3 678 000	3 742 000	3 797 000	3 900 000
Total Equity	−658 000	−640 000	−287 000	−147 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	273 000	203 000	0
Expenditure	173 000	436 000	151 000	65 000
Operating Profit	187 000	−163 000	51 000	−65 000
Financial Income	0	0	0	0
Financial Costs	205 000	189 000	191 000	106 000
Financial Balance	−205 000	−189 000	−191 000	−106 000
Earnings Before Tax	−18 000	−352 000	−140 000	−170 000
Tax	0	0	0	0
Net Income	−18 000	−352 000	−140 000	−170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 649 000	3 719 000	3 789 000	3 859 000
Total Current Assets	30 000	23 000	8 000	41 000
Total Assets	3 678 000	3 742 000	3 797 000	3 900 000
Total Retained Equity	−681 000	−663 000	−310 000	−170 000
Total Equity	−658 000	−640 000	−287 000	−147 000
Total Long-Term Debt	2 979 000	3 153 000	3 957 000	4 000 000
Total Current Debt	1 358 000	1 229 000	127 000	47 000
Total Equity and Debt	3 678 000	3 742 000	3 797 000	3 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	360 000	273 000	203 000	0
Revenue	360 000	273 000	203 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	70 000	70 000	70 000	39 000
Impairment	0	0	0	0
Expenditure	173 000	436 000	151 000	65 000
Operating Profit	187 000	−163 000	51 000	−65 000
Financial Income	0	0	0	0
Financial Costs	205 000	189 000	191 000	106 000
Financial Balance	−205 000	−189 000	−191 000	−106 000
Dividends	0	0	0	0
Net Income	−18 000	−352 000	−140 000	−170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 649 000	3 719 000	3 789 000	3 859 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 649 000	3 719 000	3 789 000	3 859 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 649 000	3 719 000	3 789 000	3 859 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	21 000	8 000	27 000
Total Current Assets	30 000	23 000	8 000	41 000
Total Assets	3 678 000	3 742 000	3 797 000	3 900 000
Total Equity	−658 000	−640 000	−287 000	−147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 979 000	3 153 000	3 957 000	4 000 000
Creditors	18 000	18 000	5 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 340 000	1 211 000	122 000	45 000
Total Current Debt	1 358 000	1 229 000	127 000	47 000
Total Equity and Debt	3 678 000	3 742 000	3 797 000	3 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,74 %	55 %	48,78 %	115,65 %
Debt-to-Equity Ratio	−4,53	−4,93	−13,79	−27,21
Operating Profit Margin	51,94 %	−59,71 %	25,12 %	-
Current Ratio	0,02	0,02	0,06	0,87
Quick Ratio	0,02	0,02	0,06	0,87
Equity Ratio	−0,18	−0,17	−0,08	−0,04
Gross Profit Margin	100 %	100 %	100 %	-