NØSTHAUGEN AS

8920 SØMNA

Finances

Return on Equity

−6,32 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−92 000	377 000	192 000	1 872 000
Total Assets	1 460 000	1 952 000	1 600 000	1 408 000
Total Equity	1 455 000	1 947 000	1 596 000	1 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	12 000	16 000	25 000
Operating Profit	−17 000	−12 000	−16 000	−25 000
Financial Income	234 000	386 000	1 108 000	1 912 000
Financial Costs	310 000	0	900 000	16 000
Financial Balance	−76 000	386 000	208 000	1 896 000
Earnings Before Tax	−93 000	374 000	192 000	1 872 000
Tax	−1 000	−3 000	0	0
Net Income	−92 000	377 000	192 000	1 872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 190 000	103 000	100 000	724 000
Total Current Assets	270 000	1 849 000	1 500 000	684 000
Total Assets	1 460 000	1 952 000	1 600 000	1 408 000
Total Retained Equity	1 425 000	1 917 000	1 566 000	1 373 000
Total Equity	1 455 000	1 947 000	1 596 000	1 403 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	5 000	5 000	5 000
Total Equity and Debt	1 460 000	1 952 000	1 600 000	1 408 000

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	17 000	12 000	16 000	25 000
Operating Profit	−17 000	−12 000	−16 000	−25 000
Financial Income	234 000	386 000	1 108 000	1 912 000
Financial Costs	310 000	0	900 000	16 000
Financial Balance	−76 000	386 000	208 000	1 896 000
Dividends	400 000	25 000	0	475 000
Net Income	−92 000	377 000	192 000	1 872 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	3 000	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	1 186 000	100 000	100 000	724 000
Total Fixed Assets	1 190 000	103 000	100 000	724 000
Stock	0	0	0	0
Total Investments	0	1 563 000	1 177 000	0
Cash, Bank	270 000	287 000	324 000	684 000
Total Current Assets	270 000	1 849 000	1 500 000	684 000
Total Assets	1 460 000	1 952 000	1 600 000	1 408 000
Total Equity	1 455 000	1 947 000	1 596 000	1 403 000
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	400 000	25 000	0	475 000
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	5 000	5 000	5 000	5 000
Total Equity and Debt	1 460 000	1 952 000	1 600 000	1 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,32 %	19,36 %	12,03 %	133,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	54	369,8	300	136,8
Quick Ratio	54	369,8	300	136,8
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-