NAUTIC EIENDOM DA

4515 MANDAL

Finances

Share Ownership

Return on Equity

−3,4 %

Current Ratio

17,67

Debt-to-Equity Ratio

−2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 720 000	1 480 000	1 080 000	1 080 000
Net Income	376 000	327 000	−127 000	−249 000
Total Assets	12 105 000	11 794 000	10 441 000	10 812 000
Total Equity	−11 057 000	−11 434 000	−11 761 000	−11 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 720 000	1 480 000	1 080 000	1 080 000
Expenditure	443 000	448 000	455 000	477 000
Operating Profit	1 277 000	1 032 000	625 000	603 000
Financial Income	0	0	0	0
Financial Costs	901 000	705 000	752 000	852 000
Financial Balance	−901 000	−705 000	−752 000	−852 000
Earnings Before Tax	376 000	327 000	−127 000	−249 000
Tax	0	0	0	0
Net Income	376 000	327 000	−127 000	−249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 801 000	9 729 000	9 601 000	10 025 000
Total Current Assets	3 304 000	2 064 000	841 000	787 000
Total Assets	12 105 000	11 794 000	10 441 000	10 812 000
Total Retained Equity	−11 057 000	−11 434 000	−11 761 000	−11 634 000
Total Equity	−11 057 000	−11 434 000	−11 761 000	−11 634 000
Total Long-Term Debt	22 975 000	23 160 000	22 140 000	22 370 000
Total Current Debt	187 000	67 000	62 000	75 000
Total Equity and Debt	12 105 000	11 794 000	10 441 000	10 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 720 000	1 480 000	1 080 000	1 080 000
Revenue	1 720 000	1 480 000	1 080 000	1 080 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	398 000	421 000	424 000	447 000
Impairment	0	0	0	0
Expenditure	443 000	448 000	455 000	477 000
Operating Profit	1 277 000	1 032 000	625 000	603 000
Financial Income	0	0	0	0
Financial Costs	901 000	705 000	752 000	852 000
Financial Balance	−901 000	−705 000	−752 000	−852 000
Dividends	0	0	0	0
Net Income	376 000	327 000	−127 000	−249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 556 000	9 456 000	9 296 000	9 686 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	245 000	273 000	304 000	339 000
Total Tangible Assets	8 801 000	9 729 000	9 601 000	10 025 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 801 000	9 729 000	9 601 000	10 025 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 218 000	146 000	5 000
Total Current Assets	3 304 000	2 064 000	841 000	787 000
Total Assets	12 105 000	11 794 000	10 441 000	10 812 000
Total Equity	−11 057 000	−11 434 000	−11 761 000	−11 634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 975 000	23 160 000	22 140 000	22 370 000
Creditors	0	6 000	4 000	0
Unpaid Taxes	145 000	44 000	44 000	45 000
Dividends	0	0	0	0
Other Current Debt	42 000	17 000	15 000	31 000
Total Current Debt	187 000	67 000	62 000	75 000
Total Equity and Debt	12 105 000	11 794 000	10 441 000	10 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,4 %	−2,86 %	1,08 %	2,14 %
Debt-to-Equity Ratio	−2,08	−2,03	−1,88	−1,92
Operating Profit Margin	74,24 %	69,73 %	57,87 %	55,83 %
Current Ratio	17,67	30,81	13,56	10,49
Quick Ratio	17,67	30,81	13,56	10,49
Equity Ratio	−0,91	−0,97	−1,13	−1,08
Gross Profit Margin	100 %	100 %	100 %	100 %