NAUMA AS

3275 SVARSTAD

Finances

Return on Equity

19,26 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	726 000	640 000	600 000	610 000
Net Income	421 000	329 000	312 000	283 000
Total Assets	2 356 000	2 168 000	2 337 000	2 273 000
Total Equity	2 186 000	1 765 000	1 436 000	1 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	726 000	640 000	600 000	610 000
Expenditure	174 000	202 000	200 000	247 000
Operating Profit	552 000	437 000	400 000	363 000
Financial Income	0	0	0	0
Financial Costs	10 000	13 000	0	0
Financial Balance	−10 000	−13 000	0	0
Earnings Before Tax	542 000	425 000	400 000	363 000
Tax	122 000	96 000	88 000	80 000
Net Income	421 000	329 000	312 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 106 000	2 116 000	2 116 000	2 116 000
Total Current Assets	251 000	53 000	221 000	158 000
Total Assets	2 356 000	2 168 000	2 337 000	2 273 000
Total Retained Equity	1 936 000	1 515 000	1 186 000	874 000
Total Equity	2 186 000	1 765 000	1 436 000	1 124 000
Total Long-Term Debt	0	262 000	767 000	1 017 000
Total Current Debt	171 000	141 000	133 000	132 000
Total Equity and Debt	2 356 000	2 168 000	2 337 000	2 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	726 000	640 000	600 000	610 000
Revenue	726 000	640 000	600 000	610 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	66 000
Impairment	0	0	0	0
Expenditure	174 000	202 000	200 000	247 000
Operating Profit	552 000	437 000	400 000	363 000
Financial Income	0	0	0	0
Financial Costs	10 000	13 000	0	0
Financial Balance	−10 000	−13 000	0	0
Dividends	0	0	0	0
Net Income	421 000	329 000	312 000	283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 101 000	2 101 000	2 101 000	2 101 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 101 000	2 101 000	2 101 000	2 101 000
Total Fiancial Fixed Assets	5 000	15 000	15 000	15 000
Total Fixed Assets	2 106 000	2 116 000	2 116 000	2 116 000
Stock	0	0	0	0
Total Investments	0	0	125 000	0
Cash, Bank	245 000	22 000	92 000	154 000
Total Current Assets	251 000	53 000	221 000	158 000
Total Assets	2 356 000	2 168 000	2 337 000	2 273 000
Total Equity	2 186 000	1 765 000	1 436 000	1 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	262 000	767 000	1 017 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	45 000	45 000	53 000
Total Current Debt	171 000	141 000	133 000	132 000
Total Equity and Debt	2 356 000	2 168 000	2 337 000	2 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,26 %	18,64 %	21,73 %	25,18 %
Debt-to-Equity Ratio	0	0,15	0,53	0,9
Operating Profit Margin	76,03 %	68,28 %	66,67 %	59,51 %
Current Ratio	1,47	0,38	1,66	1,2
Quick Ratio	1,47	0,38	1,66	1,2
Equity Ratio	0,93	0,81	0,61	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %