NAUSTVIK EIENDOM AS

0975 OSLO

Finances

Return on Equity

−0,31 %

Current Ratio

0,38

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2021	2020	2019	2018
Revenue	30 000	30 000	30 000	34 000
Net Income	−15 000	−10 000	−66 000	−38 000
Total Assets	14 104 000	13 540 000	12 673 000	11 298 000
Total Equity	4 801 000	5 416 000	5 425 000	5 491 000

Income (NOK)	2021	2020	2019	2018
Revenue	30 000	30 000	30 000	34 000
Expenditure	106 000	130 000	196 000	242 000
Operating Profit	−76 000	−100 000	−166 000	−208 000
Financial Income	57 000	87 000	93 000	89 000
Financial Costs	0	0	11 000	7 000
Financial Balance	57 000	87 000	82 000	82 000
Earnings Before Tax	−19 000	−12 000	−84 000	−127 000
Tax	−4 000	−3 000	−18 000	−89 000
Net Income	−15 000	−10 000	−66 000	−38 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	13 476 000	12 804 000	11 983 000	7 006 000
Total Current Assets	628 000	736 000	689 000	4 292 000
Total Assets	14 104 000	13 540 000	12 673 000	11 298 000
Total Retained Equity	4 701 000	5 316 000	5 325 000	5 391 000
Total Equity	4 801 000	5 416 000	5 425 000	5 491 000
Total Long-Term Debt	7 646 000	997 000	1 253 000	1 567 000
Total Current Debt	1 657 000	7 127 000	5 995 000	4 240 000
Total Equity and Debt	14 104 000	13 540 000	12 673 000	11 298 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	30 000	30 000	30 000	34 000
Revenue	30 000	30 000	30 000	34 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	31 000	37 000	37 000	6 000
Impairment	0	0	0	0
Expenditure	106 000	130 000	196 000	242 000
Operating Profit	−76 000	−100 000	−166 000	−208 000
Financial Income	57 000	87 000	93 000	89 000
Financial Costs	0	0	11 000	7 000
Financial Balance	57 000	87 000	82 000	82 000
Dividends	600 000	0	0	0
Net Income	−15 000	−10 000	−66 000	−38 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	31 000	67 000	104 000
Total Tangible Assets	0	31 000	67 000	104 000
Total Fiancial Fixed Assets	13 476 000	12 774 000	11 916 000	6 902 000
Total Fixed Assets	13 476 000	12 804 000	11 983 000	7 006 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	41 000	89 000
Total Current Assets	628 000	736 000	689 000	4 292 000
Total Assets	14 104 000	13 540 000	12 673 000	11 298 000
Total Equity	4 801 000	5 416 000	5 425 000	5 491 000
Short-Term Group Debt	900 000	7 033 000	5 935 000	4 175 000
Total Long-Term Debt	7 646 000	997 000	1 253 000	1 567 000
Creditors	117 000	32 000	44 000	58 000
Unpaid Taxes	0	0	0	0
Dividends	600 000	0	0	0
Other Current Debt	38 000	52 000	6 000	6 000
Total Current Debt	1 657 000	7 127 000	5 995 000	4 240 000
Total Equity and Debt	14 104 000	13 540 000	12 673 000	11 298 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−0,31 %	−0,18 %	−1,22 %	−0,69 %
Debt-to-Equity Ratio	1,59	0,18	0,23	0,29
Operating Profit Margin	−253,33 %	−333,33 %	−553,33 %	−611,76 %
Current Ratio	0,38	0,1	0,11	1,01
Quick Ratio	0,38	0,1	0,11	1,01
Equity Ratio	0,34	0,4	0,43	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %