NAKHOLMEN AS

5153 BØNES

Finances

Return on Equity

19,45 %

Current Ratio

1,19

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 000	62 000	7 000	14 000
Net Income	57 000	7 000	−35 000	−50 000
Total Assets	842 000	888 000	887 000	892 000
Total Equity	293 000	235 000	228 000	264 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 000	62 000	7 000	14 000
Expenditure	37 000	54 000	64 000	82 000
Operating Profit	77 000	8 000	−57 000	−68 000
Financial Income	5 000	1 000	11 000	8 000
Financial Costs	9 000	0	0	8 000
Financial Balance	−4 000	1 000	11 000	0
Earnings Before Tax	72 000	9 000	−45 000	−67 000
Tax	15 000	2 000	−10 000	−16 000
Net Income	57 000	7 000	−35 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	822 000	874 000	883 000	883 000
Total Current Assets	19 000	14 000	4 000	10 000
Total Assets	842 000	888 000	887 000	892 000
Total Retained Equity	191 000	133 000	126 000	162 000
Total Equity	293 000	235 000	228 000	264 000
Total Long-Term Debt	533 000	423 000	377 000	359 000
Total Current Debt	16 000	230 000	282 000	269 000
Total Equity and Debt	842 000	888 000	887 000	892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	62 000	7 000	14 000
Other Income	13 000	0	0	0
Revenue	113 000	62 000	7 000	14 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	5 000	5 000	5 000
Depreciation	3 000	7 000	9 000	12 000
Impairment	0	0	0	0
Expenditure	37 000	54 000	64 000	82 000
Operating Profit	77 000	8 000	−57 000	−68 000
Financial Income	5 000	1 000	11 000	8 000
Financial Costs	9 000	0	0	8 000
Financial Balance	−4 000	1 000	11 000	0
Dividends	0	0	0	0
Net Income	57 000	7 000	−35 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	164 000	179 000	181 000	170 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	30 000	37 000	47 000
Total Tangible Assets	0	30 000	37 000	47 000
Total Fiancial Fixed Assets	659 000	666 000	666 000	666 000
Total Fixed Assets	822 000	874 000	883 000	883 000
Stock	0	0	0	0
Total Investments	2 000	3 000	3 000	3 000
Cash, Bank	6 000	3 000	1 000	3 000
Total Current Assets	19 000	14 000	4 000	10 000
Total Assets	842 000	888 000	887 000	892 000
Total Equity	293 000	235 000	228 000	264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	533 000	423 000	377 000	359 000
Creditors	0	0	0	0
Unpaid Taxes	8 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	8 000	229 000	281 000	265 000
Total Current Debt	16 000	230 000	282 000	269 000
Total Equity and Debt	842 000	888 000	887 000	892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,45 %	2,98 %	−15,35 %	−18,94 %
Debt-to-Equity Ratio	1,82	1,8	1,65	1,36
Operating Profit Margin	68,14 %	12,9 %	−814,29 %	−485,71 %
Current Ratio	1,19	0,06	0,01	0,04
Quick Ratio	1,19	0,06	0,01	0,04
Equity Ratio	0,35	0,26	0,26	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %