NAUSTET EIENDOM AS

9180 SKJERVØY

Finances

Share Ownership

Return on Equity

7,81 %

Current Ratio

4,53

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 341 000	2 789 000	3 131 000	3 080 000
Net Income	1 106 000	1 167 000	1 412 000	1 394 000
Total Assets	31 708 000	33 219 000	24 677 000	25 233 000
Total Equity	14 169 000	13 064 000	11 896 000	10 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 341 000	2 789 000	3 131 000	3 080 000
Expenditure	1 343 000	998 000	981 000	865 000
Operating Profit	1 997 000	1 792 000	2 149 000	2 215 000
Financial Income	81 000	10 000	10 000	19 000
Financial Costs	660 000	305 000	348 000	447 000
Financial Balance	−579 000	−295 000	−338 000	−428 000
Earnings Before Tax	1 418 000	1 497 000	1 810 000	1 787 000
Tax	312 000	329 000	398 000	393 000
Net Income	1 106 000	1 167 000	1 412 000	1 394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 213 000	27 756 000	23 221 000	23 889 000
Total Current Assets	1 495 000	5 463 000	1 456 000	1 343 000
Total Assets	31 708 000	33 219 000	24 677 000	25 233 000
Total Retained Equity	13 109 000	12 004 000	10 836 000	9 424 000
Total Equity	14 169 000	13 064 000	11 896 000	10 484 000
Total Long-Term Debt	17 209 000	10 749 000	12 173 000	14 132 000
Total Current Debt	330 000	9 407 000	609 000	617 000
Total Equity and Debt	31 708 000	33 219 000	24 677 000	25 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 341 000	2 789 000	3 131 000	3 080 000
Revenue	3 341 000	2 789 000	3 131 000	3 080 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	895 000	681 000	668 000	668 000
Impairment	0	0	0	0
Expenditure	1 343 000	998 000	981 000	865 000
Operating Profit	1 997 000	1 792 000	2 149 000	2 215 000
Financial Income	81 000	10 000	10 000	19 000
Financial Costs	660 000	305 000	348 000	447 000
Financial Balance	−579 000	−295 000	−338 000	−428 000
Dividends	0	0	0	0
Net Income	1 106 000	1 167 000	1 412 000	1 394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 684 000	27 137 000	23 221 000	23 889 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	530 000	619 000	0	0
Total Tangible Assets	30 213 000	27 756 000	23 221 000	23 889 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 213 000	27 756 000	23 221 000	23 889 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 343 000	4 579 000	1 362 000	1 269 000
Total Current Assets	1 495 000	5 463 000	1 456 000	1 343 000
Total Assets	31 708 000	33 219 000	24 677 000	25 233 000
Total Equity	14 169 000	13 064 000	11 896 000	10 484 000
Short-Term Group Debt	29 000	7 000 000	0	0
Total Long-Term Debt	17 209 000	10 749 000	12 173 000	14 132 000
Creditors	0	2 079 000	97 000	0
Unpaid Taxes	0	0	33 000	54 000
Dividends	0	0	0	0
Other Current Debt	23 000	44 000	83 000	183 000
Total Current Debt	330 000	9 407 000	609 000	617 000
Total Equity and Debt	31 708 000	33 219 000	24 677 000	25 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,81 %	8,93 %	11,87 %	13,3 %
Debt-to-Equity Ratio	1,21	0,82	1,02	1,35
Operating Profit Margin	59,77 %	64,25 %	68,64 %	71,92 %
Current Ratio	4,53	0,58	2,39	2,18
Quick Ratio	4,53	0,58	2,39	2,18
Equity Ratio	0,45	0,39	0,48	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %