NASHA AS

1397 NESØYA

Finances

Return on Equity

7,87 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 000	135 000	134 000	395 000
Net Income	246 000	−178 000	201 000	312 000
Total Assets	4 028 000	4 122 000	4 472 000	4 335 000
Total Equity	3 125 000	3 134 000	3 312 000	3 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 000	135 000	134 000	395 000
Expenditure	152 000	127 000	144 000	273 000
Operating Profit	−22 000	−150 000	−11 000	122 000
Financial Income	302 000	0	251 000	254 000
Financial Costs	34 000	28 000	40 000	44 000
Financial Balance	268 000	−28 000	211 000	210 000
Earnings Before Tax	246 000	−178 000	201 000	332 000
Tax	0	0	0	20 000
Net Income	246 000	−178 000	201 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 927 000	3 988 000	4 049 000	3 800 000
Total Current Assets	101 000	134 000	423 000	535 000
Total Assets	4 028 000	4 122 000	4 472 000	4 335 000
Total Retained Equity	1 926 000	1 935 000	2 113 000	1 913 000
Total Equity	3 125 000	3 134 000	3 312 000	3 111 000
Total Long-Term Debt	850 000	950 000	1 132 000	1 150 000
Total Current Debt	53 000	38 000	28 000	74 000
Total Equity and Debt	4 028 000	4 122 000	4 472 000	4 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 000	4 000	265 000
Other Income	130 000	129 000	130 000	130 000
Revenue	130 000	135 000	134 000	395 000
Cost of Goods Sold	0	0	16 000	7 000
Salary Costs	10 000	7 000	6 000	220 000
Depreciation	61 000	61 000	56 000	0
Impairment	0	0	0	0
Expenditure	152 000	127 000	144 000	273 000
Operating Profit	−22 000	−150 000	−11 000	122 000
Financial Income	302 000	0	251 000	254 000
Financial Costs	34 000	28 000	40 000	44 000
Financial Balance	268 000	−28 000	211 000	210 000
Dividends	0	0	0	0
Net Income	246 000	−178 000	201 000	312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 953 000	1 953 000	1 953 000	1 953 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	158 000	219 000	280 000	31 000
Total Tangible Assets	2 111 000	2 172 000	2 233 000	1 984 000
Total Fiancial Fixed Assets	1 816 000	1 816 000	1 816 000	1 816 000
Total Fixed Assets	3 927 000	3 988 000	4 049 000	3 800 000
Stock	0	0	158 000	174 000
Total Investments	0	0	0	0
Cash, Bank	94 000	133 000	249 000	353 000
Total Current Assets	101 000	134 000	423 000	535 000
Total Assets	4 028 000	4 122 000	4 472 000	4 335 000
Total Equity	3 125 000	3 134 000	3 312 000	3 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	850 000	950 000	1 132 000	1 150 000
Creditors	17 000	5 000	0	0
Unpaid Taxes	2 000	2 000	2 000	3 000
Dividends	0	0	0	0
Other Current Debt	34 000	31 000	26 000	52 000
Total Current Debt	53 000	38 000	28 000	74 000
Total Equity and Debt	4 028 000	4 122 000	4 472 000	4 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,87 %	−5,68 %	6,07 %	10,03 %
Debt-to-Equity Ratio	0,27	0,3	0,34	0,37
Operating Profit Margin	−16,92 %	−111,11 %	−8,21 %	30,89 %
Current Ratio	1,91	3,53	15,11	7,23
Quick Ratio	1,91	3,53	−3,25	−5,35
Equity Ratio	0,78	0,76	0,74	0,72
Gross Profit Margin	100 %	100 %	88,06 %	98,23 %