NAUSTVEIEN 17 AS

9303 SILSAND

Finances

Return on Equity

−0,05 %

Current Ratio

0,44

Debt-to-Equity Ratio

2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 331 000	2 245 000	2 131 000	2 088 000
Net Income	−3 000	278 000	23 000	76 000
Total Assets	20 630 000	16 550 000	15 871 000	14 760 000
Total Equity	5 648 000	5 651 000	5 373 000	5 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 331 000	2 245 000	2 131 000	2 088 000
Expenditure	1 870 000	1 587 000	1 758 000	1 599 000
Operating Profit	461 000	657 000	373 000	488 000
Financial Income	0	0	0	1 000
Financial Costs	465 000	301 000	343 000	391 000
Financial Balance	−465 000	−301 000	−343 000	−390 000
Earnings Before Tax	−4 000	356 000	30 000	98 000
Tax	−1 000	78 000	7 000	22 000
Net Income	−3 000	278 000	23 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 046 000	15 190 000	15 455 000	13 291 000
Total Current Assets	1 584 000	1 359 000	416 000	1 469 000
Total Assets	20 630 000	16 550 000	15 871 000	14 760 000
Total Retained Equity	5 048 000	5 051 000	4 773 000	4 750 000
Total Equity	5 648 000	5 651 000	5 373 000	5 350 000
Total Long-Term Debt	11 361 000	8 948 000	9 852 000	8 978 000
Total Current Debt	3 621 000	1 950 000	645 000	433 000
Total Equity and Debt	20 630 000	16 550 000	15 871 000	14 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 331 000	2 245 000	2 131 000	2 088 000
Revenue	2 331 000	2 245 000	2 131 000	2 088 000
Cost of Goods Sold	0	0	0	0
Salary Costs	391 000	697 000	489 000	384 000
Depreciation	711 000	740 000	627 000	406 000
Impairment	0	0	0	0
Expenditure	1 870 000	1 587 000	1 758 000	1 599 000
Operating Profit	461 000	657 000	373 000	488 000
Financial Income	0	0	0	1 000
Financial Costs	465 000	301 000	343 000	391 000
Financial Balance	−465 000	−301 000	−343 000	−390 000
Dividends	0	0	0	0
Net Income	−3 000	278 000	23 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 785 000	15 052 000	15 334 000	13 154 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	240 000	118 000	100 000	117 000
Total Tangible Assets	19 026 000	15 170 000	15 435 000	13 271 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	19 046 000	15 190 000	15 455 000	13 291 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	978 000	860 000	170 000	1 035 000
Total Current Assets	1 584 000	1 359 000	416 000	1 469 000
Total Assets	20 630 000	16 550 000	15 871 000	14 760 000
Total Equity	5 648 000	5 651 000	5 373 000	5 350 000
Short-Term Group Debt	936 000	523 000	0	0
Total Long-Term Debt	11 361 000	8 948 000	9 852 000	8 978 000
Creditors	2 449 000	323 000	88 000	250 000
Unpaid Taxes	0	0	66 000	0
Dividends	0	0	0	0
Other Current Debt	212 000	999 000	491 000	165 000
Total Current Debt	3 621 000	1 950 000	645 000	433 000
Total Equity and Debt	20 630 000	16 550 000	15 871 000	14 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,05 %	4,92 %	0,43 %	1,42 %
Debt-to-Equity Ratio	2,01	1,58	1,83	1,68
Operating Profit Margin	19,78 %	29,27 %	17,5 %	23,37 %
Current Ratio	0,44	0,7	0,64	3,39
Quick Ratio	0,44	0,7	0,64	3,39
Equity Ratio	0,27	0,34	0,34	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %