NAUSTVEIEN NÆRINGSPARK AS

6518 KRISTIANSUND N

Finances

Return on Equity

0,73 %

Current Ratio

4,84

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	651 000	664 000	364 000	4 949 000
Net Income	76 000	−398 000	−52 000	2 695 000
Total Assets	31 852 000	34 022 000	34 562 000	35 311 000
Total Equity	10 367 000	10 291 000	10 689 000	10 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	651 000	664 000	364 000	4 949 000
Expenditure	626 000	672 000	567 000	716 000
Operating Profit	24 000	−7 000	−203 000	4 233 000
Financial Income	942 000	253 000	726 000	42 000
Financial Costs	1 115 000	823 000	764 000	786 000
Financial Balance	−173 000	−570 000	−38 000	−744 000
Earnings Before Tax	−149 000	−578 000	−241 000	3 489 000
Tax	−225 000	−179 000	−188 000	794 000
Net Income	76 000	−398 000	−52 000	2 695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 458 000	33 414 000	34 390 000	34 188 000
Total Current Assets	1 394 000	608 000	172 000	1 123 000
Total Assets	31 852 000	34 022 000	34 562 000	35 311 000
Total Retained Equity	4 367 000	4 291 000	4 689 000	4 742 000
Total Equity	10 367 000	10 291 000	10 689 000	10 742 000
Total Long-Term Debt	21 197 000	23 504 000	23 722 000	23 575 000
Total Current Debt	288 000	227 000	151 000	994 000
Total Equity and Debt	31 852 000	34 022 000	34 562 000	35 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	564 000	605 000	286 000	4 949 000
Other Income	86 000	59 000	78 000	0
Revenue	651 000	664 000	364 000	4 949 000
Cost of Goods Sold	0	0	0	106 000
Salary Costs	0	0	0	0
Depreciation	178 000	178 000	170 000	371 000
Impairment	0	0	0	0
Expenditure	626 000	672 000	567 000	716 000
Operating Profit	24 000	−7 000	−203 000	4 233 000
Financial Income	942 000	253 000	726 000	42 000
Financial Costs	1 115 000	823 000	764 000	786 000
Financial Balance	−173 000	−570 000	−38 000	−744 000
Dividends	0	0	0	0
Net Income	76 000	−398 000	−52 000	2 695 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 288 000	17 466 000	17 932 000	31 860 000
Machinery and Plant Facilities	288 000	288 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 576 000	17 754 000	17 932 000	31 860 000
Total Fiancial Fixed Assets	12 882 000	15 660 000	16 458 000	2 328 000
Total Fixed Assets	30 458 000	33 414 000	34 390 000	34 188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	21 000	68 000	376 000
Total Current Assets	1 394 000	608 000	172 000	1 123 000
Total Assets	31 852 000	34 022 000	34 562 000	35 311 000
Total Equity	10 367 000	10 291 000	10 689 000	10 742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 197 000	23 504 000	23 722 000	23 575 000
Creditors	3 000	46 000	3 000	0
Unpaid Taxes	16 000	10 000	0	−1 000
Dividends	0	0	0	0
Other Current Debt	269 000	156 000	147 000	226 000
Total Current Debt	288 000	227 000	151 000	994 000
Total Equity and Debt	31 852 000	34 022 000	34 562 000	35 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,73 %	−3,87 %	−0,49 %	25,09 %
Debt-to-Equity Ratio	2,04	2,28	2,22	2,19
Operating Profit Margin	3,69 %	−1,05 %	−55,77 %	85,53 %
Current Ratio	4,84	2,68	1,14	1,13
Quick Ratio	4,84	2,68	1,14	1,13
Equity Ratio	0,33	0,3	0,31	0,3
Gross Profit Margin	100 %	100 %	100 %	97,86 %