NAUSTDALTUNET AS

6817 NAUSTDAL

Finances

Share Ownership

Return on Equity

0,76 %

Current Ratio

38,97

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	696 000	691 000	696 000	696 000
Net Income	45 000	122 000	171 000	36 000
Total Assets	6 032 000	6 032 000	5 979 000	6 108 000
Total Equity	5 947 000	5 903 000	5 781 000	5 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	696 000	691 000	696 000	696 000
Expenditure	667 000	577 000	529 000	667 000
Operating Profit	28 000	114 000	167 000	28 000
Financial Income	17 000	8 000	9 000	16 000
Financial Costs	0	0	5 000	8 000
Financial Balance	17 000	8 000	4 000	8 000
Earnings Before Tax	45 000	122 000	171 000	36 000
Tax	0	0	0	0
Net Income	45 000	122 000	171 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 706 000	4 836 000	4 932 000	5 055 000
Total Current Assets	1 325 000	1 196 000	1 048 000	1 053 000
Total Assets	6 032 000	6 032 000	5 979 000	6 108 000
Total Retained Equity	5 847 000	5 803 000	5 681 000	5 510 000
Total Equity	5 947 000	5 903 000	5 781 000	5 610 000
Total Long-Term Debt	50 000	50 000	124 000	421 000
Total Current Debt	34 000	79 000	75 000	77 000
Total Equity and Debt	6 032 000	6 032 000	5 979 000	6 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	691 000	696 000	696 000
Other Income	696 000	0	0	0
Revenue	696 000	691 000	696 000	696 000
Cost of Goods Sold	0	0	0	0
Salary Costs	77 000	77 000	77 000	33 000
Depreciation	129 000	128 000	123 000	123 000
Impairment	0	0	0	0
Expenditure	667 000	577 000	529 000	667 000
Operating Profit	28 000	114 000	167 000	28 000
Financial Income	17 000	8 000	9 000	16 000
Financial Costs	0	0	5 000	8 000
Financial Balance	17 000	8 000	4 000	8 000
Dividends	0	0	0	0
Net Income	45 000	122 000	171 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 686 000	258 000	258 000	258 000
Machinery and Plant Facilities	21 000	4 551 000	4 674 000	4 797 000
Fixtures	0	27 000	0	0
Total Tangible Assets	4 706 000	4 836 000	4 932 000	5 055 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 706 000	4 836 000	4 932 000	5 055 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 244 000	1 156 000	1 003 000	1 011 000
Total Current Assets	1 325 000	1 196 000	1 048 000	1 053 000
Total Assets	6 032 000	6 032 000	5 979 000	6 108 000
Total Equity	5 947 000	5 903 000	5 781 000	5 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	50 000	124 000	421 000
Creditors	5 000	50 000	45 000	63 000
Unpaid Taxes	29 000	29 000	29 000	11 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	4 000
Total Current Debt	34 000	79 000	75 000	77 000
Total Equity and Debt	6 032 000	6 032 000	5 979 000	6 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,76 %	2,07 %	2,96 %	0,64 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,08
Operating Profit Margin	4,02 %	16,5 %	23,99 %	4,02 %
Current Ratio	38,97	15,14	13,97	13,68
Quick Ratio	38,97	15,14	13,97	13,68
Equity Ratio	0,99	0,98	0,97	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %