NAUSTHAMMAREN AS

5918 FREKHAUG

Finances

Return on Equity

9,09 %

Current Ratio

12,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	536 000	5 121 000	159 000	15 000
Total Assets	5 923 000	5 419 000	770 000	1 404 000
Total Equity	5 896 000	5 361 000	240 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	10 000	9 000	10 000
Operating Profit	−8 000	−10 000	−9 000	−10 000
Financial Income	546 000	5 165 000	194 000	44 000
Financial Costs	0	0	25 000	16 000
Financial Balance	546 000	5 165 000	169 000	28 000
Earnings Before Tax	538 000	5 155 000	160 000	18 000
Tax	2 000	34 000	0	3 000
Net Income	536 000	5 121 000	159 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 589 000	0	634 000	604 000
Total Current Assets	334 000	5 419 000	136 000	801 000
Total Assets	5 923 000	5 419 000	770 000	1 404 000
Total Retained Equity	5 866 000	5 331 000	210 000	50 000
Total Equity	5 896 000	5 361 000	240 000	80 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	59 000	530 000	1 324 000
Total Equity and Debt	5 923 000	5 419 000	770 000	1 404 000

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	8 000	10 000	9 000	10 000
Operating Profit	−8 000	−10 000	−9 000	−10 000
Financial Income	546 000	5 165 000	194 000	44 000
Financial Costs	0	0	25 000	16 000
Financial Balance	546 000	5 165 000	169 000	28 000
Dividends	0	0	0	0
Net Income	536 000	5 121 000	159 000	15 000

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	5 589 000	0	634 000	604 000
Total Fixed Assets	5 589 000	0	634 000	604 000
Stock	0	0	0	0
Total Investments	0	4 652 000	113 000	113 000
Cash, Bank	334 000	767 000	23 000	688 000
Total Current Assets	334 000	5 419 000	136 000	801 000
Total Assets	5 923 000	5 419 000	770 000	1 404 000
Total Equity	5 896 000	5 361 000	240 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	25 000	530 000	1 321 000
Total Current Debt	27 000	59 000	530 000	1 324 000
Total Equity and Debt	5 923 000	5 419 000	770 000	1 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,09 %	95,52 %	66,25 %	18,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,37	91,85	0,26	0,6
Quick Ratio	12,37	91,85	0,26	0,6
Equity Ratio	1	0,99	0,31	0,06
Gross Profit Margin	-	-	-	-