NAUSTDALEN AS

5640 EIKELANDSOSEN

Finances

Share Ownership

Return on Equity

70 %

Current Ratio

4,29

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	299 000	284 000	247 000	125 000
Net Income	154 000	183 000	33 000	62 000
Total Assets	538 000	377 000	393 000	358 000
Total Equity	220 000	66 000	−117 000	−150 000

Income (NOK)	2022	2021	2020	2019
Revenue	299 000	284 000	247 000	125 000
Expenditure	102 000	55 000	204 000	42 000
Operating Profit	197 000	228 000	43 000	83 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	2 000	4 000
Financial Balance	1 000	1 000	−1 000	−4 000
Earnings Before Tax	197 000	229 000	42 000	79 000
Tax	43 000	46 000	9 000	17 000
Net Income	154 000	183 000	33 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	48 000	0	0
Total Current Assets	429 000	329 000	392 000	357 000
Total Assets	538 000	377 000	393 000	358 000
Total Retained Equity	120 000	−34 000	−217 000	−250 000
Total Equity	220 000	66 000	−117 000	−150 000
Total Long-Term Debt	218 000	254 000	485 000	508 000
Total Current Debt	100 000	57 000	25 000	0
Total Equity and Debt	538 000	377 000	393 000	358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	299 000	284 000	0	0
Other Income	0	0	247 000	125 000
Revenue	299 000	284 000	247 000	125 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	102 000	55 000	204 000	42 000
Operating Profit	197 000	228 000	43 000	83 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	2 000	4 000
Financial Balance	1 000	1 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	154 000	183 000	33 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	48 000	0	0
Total Tangible Assets	110 000	48 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	48 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	429 000	325 000	392 000	357 000
Total Current Assets	429 000	329 000	392 000	357 000
Total Assets	538 000	377 000	393 000	358 000
Total Equity	220 000	66 000	−117 000	−150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	218 000	254 000	485 000	508 000
Creditors	7 000	0	0	0
Unpaid Taxes	47 000	23 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	100 000	57 000	25 000	0
Total Equity and Debt	538 000	377 000	393 000	358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70 %	277,27 %	−28,21 %	−41,33 %
Debt-to-Equity Ratio	0,99	3,85	−4,15	−3,39
Operating Profit Margin	65,89 %	80,28 %	17,41 %	66,4 %
Current Ratio	4,29	5,77	15,68	-
Quick Ratio	4,29	5,77	15,68	-
Equity Ratio	0,41	0,18	−0,3	−0,42
Gross Profit Margin	100 %	100 %	100 %	100 %