A/S Naufgården

3616 KONGSBERG

Finances

Return on Equity

−2,12 %

Current Ratio

1,27

Debt-to-Equity Ratio

−3,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	683 000	637 000	615 000	672 000
Net Income	34 000	16 000	80 000	52 000
Total Assets	4 328 000	4 470 000	3 703 000	3 826 000
Total Equity	−1 602 000	−1 636 000	−1 652 000	−1 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	683 000	637 000	615 000	672 000
Expenditure	510 000	561 000	487 000	553 000
Operating Profit	173 000	76 000	128 000	120 000
Financial Income	0	0	0	1 000
Financial Costs	139 000	60 000	48 000	68 000
Financial Balance	−139 000	−60 000	−48 000	−67 000
Earnings Before Tax	34 000	16 000	80 000	52 000
Tax	0	0	0	0
Net Income	34 000	16 000	80 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 290 000	4 435 000	3 488 000	3 616 000
Total Current Assets	38 000	35 000	215 000	209 000
Total Assets	4 328 000	4 470 000	3 703 000	3 826 000
Total Retained Equity	−1 777 000	−1 811 000	−1 826 000	−1 906 000
Total Equity	−1 602 000	−1 636 000	−1 652 000	−1 732 000
Total Long-Term Debt	5 900 000	6 066 000	5 330 000	5 491 000
Total Current Debt	30 000	40 000	25 000	66 000
Total Equity and Debt	4 328 000	4 470 000	3 703 000	3 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	683 000	637 000	615 000	672 000
Revenue	683 000	637 000	615 000	672 000
Cost of Goods Sold	0	0	5 000	0
Salary Costs	0	0	0	0
Depreciation	146 000	149 000	129 000	140 000
Impairment	0	0	0	0
Expenditure	510 000	561 000	487 000	553 000
Operating Profit	173 000	76 000	128 000	120 000
Financial Income	0	0	0	1 000
Financial Costs	139 000	60 000	48 000	68 000
Financial Balance	−139 000	−60 000	−48 000	−67 000
Dividends	0	0	0	0
Net Income	34 000	16 000	80 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 184 000	4 330 000	3 378 000	3 502 000
Machinery and Plant Facilities	0	0	3 000	0
Fixtures	0	0	0	8 000
Total Tangible Assets	4 184 000	4 330 000	3 382 000	3 510 000
Total Fiancial Fixed Assets	106 000	106 000	106 000	106 000
Total Fixed Assets	4 290 000	4 435 000	3 488 000	3 616 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	9 000	191 000	175 000
Total Current Assets	38 000	35 000	215 000	209 000
Total Assets	4 328 000	4 470 000	3 703 000	3 826 000
Total Equity	−1 602 000	−1 636 000	−1 652 000	−1 732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 900 000	6 066 000	5 330 000	5 491 000
Creditors	30 000	24 000	6 000	35 000
Unpaid Taxes	0	0	10 000	0
Dividends	0	0	0	0
Other Current Debt	0	16 000	9 000	31 000
Total Current Debt	30 000	40 000	25 000	66 000
Total Equity and Debt	4 328 000	4 470 000	3 703 000	3 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,12 %	−0,98 %	−4,84 %	−3 %
Debt-to-Equity Ratio	−3,68	−3,71	−3,23	−3,17
Operating Profit Margin	25,33 %	11,93 %	20,81 %	17,86 %
Current Ratio	1,27	0,88	8,6	3,17
Quick Ratio	1,27	0,88	8,6	3,17
Equity Ratio	−0,37	−0,37	−0,45	−0,45
Gross Profit Margin	100 %	100 %	99,19 %	100 %