NAUSTABERG AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

−29,3 %

Current Ratio

3,04

Debt-to-Equity Ratio

6,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	283 000	1 616 000	2 969 000	0
Net Income	−354 000	−312 000	566 000	−165 000
Total Assets	9 126 000	4 964 000	1 723 000	2 415 000
Total Equity	1 208 000	1 562 000	374 000	−192 000

Income (NOK)	2022	2021	2020	2019
Revenue	283 000	1 616 000	2 969 000	0
Expenditure	493 000	1 988 000	2 266 000	41 000
Operating Profit	−211 000	−372 000	704 000	−41 000
Financial Income	0	161 000	33 000	0
Financial Costs	143 000	102 000	82 000	124 000
Financial Balance	−143 000	59 000	−49 000	−124 000
Earnings Before Tax	−354 000	−312 000	655 000	−165 000
Tax	0	0	89 000	0
Net Income	−354 000	−312 000	566 000	−165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 974 000	4 564 000	0	1 265 000
Total Current Assets	152 000	400 000	1 723 000	1 150 000
Total Assets	9 126 000	4 964 000	1 723 000	2 415 000
Total Retained Equity	−322 000	32 000	344 000	−222 000
Total Equity	1 208 000	1 562 000	374 000	−192 000
Total Long-Term Debt	7 868 000	3 300 000	0	1 800 000
Total Current Debt	50 000	101 000	1 349 000	807 000
Total Equity and Debt	9 126 000	4 964 000	1 723 000	2 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 550 000	2 969 000	0
Other Income	283 000	66 000	0	0
Revenue	283 000	1 616 000	2 969 000	0
Cost of Goods Sold	0	1 131 000	2 239 000	0
Salary Costs	55 000	130 000	0	0
Depreciation	50 000	50 000	0	0
Impairment	0	0	0	0
Expenditure	493 000	1 988 000	2 266 000	41 000
Operating Profit	−211 000	−372 000	704 000	−41 000
Financial Income	0	161 000	33 000	0
Financial Costs	143 000	102 000	82 000	124 000
Financial Balance	−143 000	59 000	−49 000	−124 000
Dividends	0	0	0	0
Net Income	−354 000	−312 000	566 000	−165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 974 000	4 564 000	0	1 265 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 974 000	4 564 000	0	1 265 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 974 000	4 564 000	0	1 265 000
Stock	0	0	1 119 000	1 120 000
Total Investments	0	0	575 000	0
Cash, Bank	141 000	361 000	0	0
Total Current Assets	152 000	400 000	1 723 000	1 150 000
Total Assets	9 126 000	4 964 000	1 723 000	2 415 000
Total Equity	1 208 000	1 562 000	374 000	−192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 868 000	3 300 000	0	1 800 000
Creditors	27 000	80 000	87 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	21 000	500 000	806 000
Total Current Debt	50 000	101 000	1 349 000	807 000
Total Equity and Debt	9 126 000	4 964 000	1 723 000	2 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,3 %	−19,97 %	151,34 %	85,94 %
Debt-to-Equity Ratio	6,51	2,11	0	−9,38
Operating Profit Margin	−74,56 %	−23,02 %	23,71 %	-
Current Ratio	3,04	3,96	1,28	1,43
Quick Ratio	3,04	3,96	7,49	−3,67
Equity Ratio	0,13	0,31	0,22	−0,08
Gross Profit Margin	100 %	30,01 %	24,59 %	-