NAUSTVIK HOLDING AS

4235 HEBNES

Finances

Return on Equity

−3,63 %

Current Ratio

14,17

Debt-to-Equity Ratio

3,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−15 000	0	150 000	70 000
Total Assets	2 058 000	2 118 000	2 180 000	2 094 000
Total Equity	413 000	428 000	428 000	277 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	13 000	10 000	10 000
Operating Profit	−15 000	−13 000	−10 000	−10 000
Financial Income	0	46 000	195 000	119 000
Financial Costs	0	33 000	34 000	39 000
Financial Balance	0	13 000	161 000	80 000
Earnings Before Tax	−15 000	0	150 000	70 000
Tax	0	0	0	0
Net Income	−15 000	0	150 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 973 000	1 973 000	1 973 000	1 973 000
Total Current Assets	85 000	146 000	208 000	122 000
Total Assets	2 058 000	2 118 000	2 180 000	2 094 000
Total Retained Equity	383 000	398 000	398 000	247 000
Total Equity	413 000	428 000	428 000	277 000
Total Long-Term Debt	1 639 000	1 685 000	1 747 000	1 811 000
Total Current Debt	6 000	6 000	6 000	6 000
Total Equity and Debt	2 058 000	2 118 000	2 180 000	2 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	15 000	13 000	10 000	10 000
Operating Profit	−15 000	−13 000	−10 000	−10 000
Financial Income	0	46 000	195 000	119 000
Financial Costs	0	33 000	34 000	39 000
Financial Balance	0	13 000	161 000	80 000
Dividends	0	0	0	0
Net Income	−15 000	0	150 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 973 000	1 973 000	1 973 000	1 973 000
Total Fixed Assets	1 973 000	1 973 000	1 973 000	1 973 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	100 000	13 000	3 000
Total Current Assets	85 000	146 000	208 000	122 000
Total Assets	2 058 000	2 118 000	2 180 000	2 094 000
Total Equity	413 000	428 000	428 000	277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 639 000	1 685 000	1 747 000	1 811 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	6 000	6 000	6 000	6 000
Total Equity and Debt	2 058 000	2 118 000	2 180 000	2 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,63 %	0 %	35,05 %	25,27 %
Debt-to-Equity Ratio	3,97	3,94	4,08	6,54
Operating Profit Margin	-	-	-	-
Current Ratio	14,17	24,33	34,67	20,33
Quick Ratio	14,17	24,33	34,67	20,33
Equity Ratio	0,2	0,2	0,2	0,13
Gross Profit Margin	-	-	-	-