NAKKEN ØST AS

8310 KABELVÅG

Finances

Share Ownership

Return on Equity

−5,55 %

Current Ratio

17,42

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 335 000	5 451 000	7 059 000
Net Income	−276 000	1 399 000	1 298 000	271 000
Total Assets	6 960 000	9 920 000	13 192 000	15 695 000
Total Equity	4 977 000	5 253 000	5 272 000	5 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 335 000	5 451 000	7 059 000
Expenditure	258 000	1 474 000	3 552 000	6 257 000
Operating Profit	−259 000	1 860 000	1 898 000	802 000
Financial Income	0	0	1 000	1 000
Financial Costs	95 000	59 000	232 000	447 000
Financial Balance	−95 000	−59 000	−231 000	−446 000
Earnings Before Tax	−353 000	1 801 000	1 668 000	357 000
Tax	−78 000	402 000	370 000	85 000
Net Income	−276 000	1 399 000	1 298 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 848 000	2 779 000	2 788 000	2 782 000
Total Current Assets	4 112 000	7 141 000	10 404 000	12 912 000
Total Assets	6 960 000	9 920 000	13 192 000	15 695 000
Total Retained Equity	4 947 000	5 223 000	5 242 000	5 257 000
Total Equity	4 977 000	5 253 000	5 272 000	5 287 000
Total Long-Term Debt	1 747 000	1 796 000	4 646 000	4 758 000
Total Current Debt	236 000	2 871 000	3 274 000	5 649 000
Total Equity and Debt	6 960 000	9 920 000	13 192 000	15 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 602 000	7 059 000
Other Income	0	3 335 000	849 000	0
Revenue	0	3 335 000	5 451 000	7 059 000
Cost of Goods Sold	0	0	2 724 000	4 361 000
Salary Costs	0	88 000	88 000	476 000
Depreciation	9 000	6 000	14 000	16 000
Impairment	0	0	0	0
Expenditure	258 000	1 474 000	3 552 000	6 257 000
Operating Profit	−259 000	1 860 000	1 898 000	802 000
Financial Income	0	0	1 000	1 000
Financial Costs	95 000	59 000	232 000	447 000
Financial Balance	−95 000	−59 000	−231 000	−446 000
Dividends	0	0	0	0
Net Income	−276 000	1 399 000	1 298 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	1 000	3 000	3 000
Real Eastate	2 769 000	2 769 000	2 769 000	2 769 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	16 000	11 000
Total Tangible Assets	2 769 000	2 778 000	2 785 000	2 780 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 848 000	2 779 000	2 788 000	2 782 000
Stock	0	0	29 000	8 722 000
Total Investments	0	0	0	0
Cash, Bank	334 000	1 692 000	156 000	1 318 000
Total Current Assets	4 112 000	7 141 000	10 404 000	12 912 000
Total Assets	6 960 000	9 920 000	13 192 000	15 695 000
Total Equity	4 977 000	5 253 000	5 272 000	5 287 000
Short-Term Group Debt	0	1 818 000	1 684 000	398 000
Total Long-Term Debt	1 747 000	1 796 000	4 646 000	4 758 000
Creditors	75 000	823 000	1 438 000	1 747 000
Unpaid Taxes	8 000	27 000	7 000	661 000
Dividends	0	0	0	0
Other Current Debt	153 000	203 000	144 000	2 844 000
Total Current Debt	236 000	2 871 000	3 274 000	5 649 000
Total Equity and Debt	6 960 000	9 920 000	13 192 000	15 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,55 %	26,63 %	24,62 %	5,13 %
Debt-to-Equity Ratio	0,35	0,34	0,88	0,9
Operating Profit Margin	-	55,77 %	34,82 %	11,36 %
Current Ratio	17,42	2,49	3,18	2,29
Quick Ratio	17,42	2,49	3,21	−4,2
Equity Ratio	0,72	0,53	0,4	0,34
Gross Profit Margin	-	100 %	50,03 %	38,22 %