NAUSTKROA UTLEIGEBYGG AS

6010 ÅLESUND

Finances

Return on Equity

−8,5 %

Current Ratio

2,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	382 000	368 000	351 000	400 000
Net Income	−96 000	132 000	716 000	243 000
Total Assets	1 440 000	1 557 000	2 368 000	1 556 000
Total Equity	1 129 000	1 375 000	1 343 000	777 000

Income (NOK)	2022	2021	2020	2019
Revenue	382 000	368 000	351 000	400 000
Expenditure	548 000	252 000	132 000	147 000
Operating Profit	−166 000	116 000	218 000	253 000
Financial Income	45 000	19 000	719 000	65 000
Financial Costs	0	95 000	4 000	6 000
Financial Balance	45 000	−76 000	715 000	59 000
Earnings Before Tax	−120 000	40 000	933 000	312 000
Tax	−24 000	−92 000	217 000	69 000
Net Income	−96 000	132 000	716 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	575 000	498 000	1 131 000	1 158 000
Total Current Assets	865 000	1 058 000	1 237 000	398 000
Total Assets	1 440 000	1 557 000	2 368 000	1 556 000
Total Retained Equity	1 029 000	1 275 000	1 243 000	677 000
Total Equity	1 129 000	1 375 000	1 343 000	777 000
Total Long-Term Debt	0	148 000	627 000	527 000
Total Current Debt	311 000	34 000	398 000	252 000
Total Equity and Debt	1 440 000	1 557 000	2 368 000	1 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	382 000	368 000	351 000	400 000
Revenue	382 000	368 000	351 000	400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	51 000	54 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	548 000	252 000	132 000	147 000
Operating Profit	−166 000	116 000	218 000	253 000
Financial Income	45 000	19 000	719 000	65 000
Financial Costs	0	95 000	4 000	6 000
Financial Balance	45 000	−76 000	715 000	59 000
Dividends	150 000	100 000	150 000	150 000
Net Income	−96 000	132 000	716 000	243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	144 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	65 000	120 000	174 000
Total Tangible Assets	158 000	65 000	120 000	174 000
Total Fiancial Fixed Assets	417 000	433 000	1 012 000	984 000
Total Fixed Assets	575 000	498 000	1 131 000	1 158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	864 000	1 042 000	1 036 000	376 000
Total Current Assets	865 000	1 058 000	1 237 000	398 000
Total Assets	1 440 000	1 557 000	2 368 000	1 556 000
Total Equity	1 129 000	1 375 000	1 343 000	777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	148 000	627 000	527 000
Creditors	146 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	150 000	100 000	150 000	150 000
Other Current Debt	15 000	0	39 000	46 000
Total Current Debt	311 000	34 000	398 000	252 000
Total Equity and Debt	1 440 000	1 557 000	2 368 000	1 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,5 %	9,6 %	53,31 %	31,27 %
Debt-to-Equity Ratio	0	0,11	0,47	0,68
Operating Profit Margin	−43,46 %	31,52 %	62,11 %	63,25 %
Current Ratio	2,78	31,12	3,11	1,58
Quick Ratio	2,78	31,12	3,11	1,58
Equity Ratio	0,78	0,88	0,57	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %