NAUSTHAUGEN BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

11,15 %

Current Ratio

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 328 000	944 000	968 000	966 000
Net Income	923 000	580 000	581 000	554 000
Total Assets	16 445 000	16 447 000	16 403 000	16 366 000
Total Equity	8 277 000	7 354 000	6 774 000	6 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 328 000	944 000	968 000	966 000
Expenditure	357 000	325 000	302 000	315 000
Operating Profit	971 000	619 000	666 000	651 000
Financial Income	2 000	0	2 000	1 000
Financial Costs	−49 000	−39 000	−85 000	−97 000
Financial Balance	51 000	39 000	87 000	98 000
Earnings Before Tax	923 000	580 000	581 000	554 000
Tax	0	0	0	0
Net Income	923 000	580 000	581 000	554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 869 000	15 869 000	15 869 000	15 869 000
Total Current Assets	576 000	578 000	534 000	497 000
Total Assets	16 445 000	16 447 000	16 403 000	16 366 000
Total Retained Equity	8 276 000	7 353 000	6 773 000	6 191 000
Total Equity	8 277 000	7 354 000	6 774 000	6 193 000
Total Long-Term Debt	8 159 000	9 053 000	9 623 000	10 171 000
Total Current Debt	9 000	40 000	6 000	2 000
Total Equity and Debt	16 445 000	16 447 000	16 403 000	16 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 328 000	944 000	968 000	966 000
Revenue	1 328 000	944 000	968 000	966 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	11 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	357 000	325 000	302 000	315 000
Operating Profit	971 000	619 000	666 000	651 000
Financial Income	2 000	0	2 000	1 000
Financial Costs	−49 000	−39 000	−85 000	−97 000
Financial Balance	51 000	39 000	87 000	98 000
Dividends	0	0	0	0
Net Income	923 000	580 000	581 000	554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 869 000	15 869 000	15 869 000	15 869 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 869 000	15 869 000	15 869 000	15 869 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 869 000	15 869 000	15 869 000	15 869 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	576 000	553 000	534 000	497 000
Total Current Assets	576 000	578 000	534 000	497 000
Total Assets	16 445 000	16 447 000	16 403 000	16 366 000
Total Equity	8 277 000	7 354 000	6 774 000	6 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 159 000	9 053 000	9 623 000	10 171 000
Creditors	6 000	38 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	6 000	2 000
Total Current Debt	9 000	40 000	6 000	2 000
Total Equity and Debt	16 445 000	16 447 000	16 403 000	16 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,15 %	7,89 %	8,58 %	8,95 %
Debt-to-Equity Ratio	0,99	1,23	1,42	1,64
Operating Profit Margin	73,12 %	65,57 %	68,8 %	67,39 %
Current Ratio	64	14,45	89	248,5
Quick Ratio	64	14,45	89	248,5
Equity Ratio	0,5	0,45	0,41	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %