NAUSTBUKTA EIENDOM AS

7990 NAUSTBUKTA

Finances

Share Ownership

Return on Equity

−3,7 %

Current Ratio

6,11

Debt-to-Equity Ratio

2,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	205 000	205 000	212 000	195 000
Net Income	−29 000	36 000	13 000	−1 000
Total Assets	2 877 000	2 985 000	3 071 000	3 694 000
Total Equity	784 000	813 000	778 000	765 000

Income (NOK)	2022	2021	2020	2019
Revenue	205 000	205 000	212 000	195 000
Expenditure	118 000	95 000	108 000	84 000
Operating Profit	87 000	110 000	104 000	111 000
Financial Income	1 000	0	0	1 000
Financial Costs	83 000	64 000	88 000	116 000
Financial Balance	−82 000	−64 000	−88 000	−115 000
Earnings Before Tax	5 000	46 000	17 000	−4 000
Tax	34 000	10 000	4 000	−3 000
Net Income	−29 000	36 000	13 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 706 000	2 766 000	2 742 000	2 799 000
Total Current Assets	171 000	220 000	330 000	894 000
Total Assets	2 877 000	2 985 000	3 071 000	3 694 000
Total Retained Equity	9 000	38 000	3 000	−10 000
Total Equity	784 000	813 000	778 000	765 000
Total Long-Term Debt	2 065 000	2 151 000	2 261 000	2 880 000
Total Current Debt	28 000	21 000	33 000	49 000
Total Equity and Debt	2 877 000	2 985 000	3 071 000	3 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	205 000	212 000	195 000
Other Income	191 000	0	0	0
Revenue	205 000	205 000	212 000	195 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	60 000	55 000	55 000	43 000
Impairment	0	0	0	0
Expenditure	118 000	95 000	108 000	84 000
Operating Profit	87 000	110 000	104 000	111 000
Financial Income	1 000	0	0	1 000
Financial Costs	83 000	64 000	88 000	116 000
Financial Balance	−82 000	−64 000	−88 000	−115 000
Dividends	0	0	0	0
Net Income	−29 000	36 000	13 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	2 706 000	2 766 000	2 742 000	2 796 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 706 000	2 766 000	2 742 000	2 796 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 706 000	2 766 000	2 742 000	2 799 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	173 000	294 000	797 000
Total Current Assets	171 000	220 000	330 000	894 000
Total Assets	2 877 000	2 985 000	3 071 000	3 694 000
Total Equity	784 000	813 000	778 000	765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 065 000	2 151 000	2 261 000	2 880 000
Creditors	15 000	15 000	15 000	23 000
Unpaid Taxes	9 000	3 000	14 000	20 000
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	3 000	7 000
Total Current Debt	28 000	21 000	33 000	49 000
Total Equity and Debt	2 877 000	2 985 000	3 071 000	3 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,7 %	4,43 %	1,67 %	−0,13 %
Debt-to-Equity Ratio	2,63	2,65	2,91	3,76
Operating Profit Margin	42,44 %	53,66 %	49,06 %	56,92 %
Current Ratio	6,11	10,48	10	18,24
Quick Ratio	6,11	10,48	10	18,24
Equity Ratio	0,27	0,27	0,25	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %