NAUSTET BOLIGER AS

9180 SKJERVØY

Finances

Share Ownership

Return on Equity

7,36 %

Current Ratio

0,41

Debt-to-Equity Ratio

2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 936 000	1 856 000	1 856 000	1 845 000
Net Income	581 000	524 000	758 000	950 000
Total Assets	28 960 000	29 036 000	30 141 000	30 503 000
Total Equity	7 897 000	7 507 000	7 208 000	6 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 936 000	1 856 000	1 856 000	1 845 000
Expenditure	990 000	1 037 000	458 000	276 000
Operating Profit	946 000	819 000	1 397 000	1 569 000
Financial Income	0	1 000	6 000	6 000
Financial Costs	201 000	149 000	318 000	357 000
Financial Balance	−201 000	−148 000	−312 000	−351 000
Earnings Before Tax	745 000	671 000	1 086 000	1 218 000
Tax	164 000	148 000	328 000	268 000
Net Income	581 000	524 000	758 000	950 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 785 000	28 785 000	28 785 000	28 785 000
Total Current Assets	175 000	251 000	1 357 000	1 718 000
Total Assets	28 960 000	29 036 000	30 141 000	30 503 000
Total Retained Equity	2 204 000	1 813 000	1 515 000	984 000
Total Equity	7 897 000	7 507 000	7 208 000	6 677 000
Total Long-Term Debt	20 636 000	17 994 000	19 566 000	21 047 000
Total Current Debt	426 000	3 536 000	3 367 000	2 779 000
Total Equity and Debt	28 960 000	29 036 000	30 141 000	30 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 936 000	1 856 000	1 856 000	1 845 000
Revenue	1 936 000	1 856 000	1 856 000	1 845 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	990 000	1 037 000	458 000	276 000
Operating Profit	946 000	819 000	1 397 000	1 569 000
Financial Income	0	1 000	6 000	6 000
Financial Costs	201 000	149 000	318 000	357 000
Financial Balance	−201 000	−148 000	−312 000	−351 000
Dividends	0	0	0	0
Net Income	581 000	524 000	758 000	950 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 770 000	28 770 000	28 770 000	28 770 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 770 000	28 770 000	28 770 000	28 770 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	28 785 000	28 785 000	28 785 000	28 785 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	226 000	1 349 000	1 713 000
Total Current Assets	175 000	251 000	1 357 000	1 718 000
Total Assets	28 960 000	29 036 000	30 141 000	30 503 000
Total Equity	7 897 000	7 507 000	7 208 000	6 677 000
Short-Term Group Debt	244 000	3 100 000	3 100 000	2 745 000
Total Long-Term Debt	20 636 000	17 994 000	19 566 000	21 047 000
Creditors	−4 000	4 000	63 000	−32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	76 000	347 000	54 000	66 000
Total Current Debt	426 000	3 536 000	3 367 000	2 779 000
Total Equity and Debt	28 960 000	29 036 000	30 141 000	30 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,36 %	6,98 %	10,52 %	14,23 %
Debt-to-Equity Ratio	2,61	2,4	2,71	3,15
Operating Profit Margin	48,86 %	44,13 %	75,27 %	85,04 %
Current Ratio	0,41	0,07	0,4	0,62
Quick Ratio	0,41	0,07	0,4	0,62
Equity Ratio	0,27	0,26	0,24	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %