NAUSEN INVEST AS

6260 SKODJE

Finances

Return on Equity

1,05 %

Current Ratio

18,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	435 000	7 735 000	2 394 000	5 253 000
Total Assets	43 240 000	47 749 000	42 004 000	42 054 000
Total Equity	41 617 000	42 682 000	39 947 000	39 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	174 000	140 000	141 000	125 000
Operating Profit	−174 000	−140 000	−141 000	−125 000
Financial Income	1 752 000	7 941 000	3 199 000	5 479 000
Financial Costs	1 085 000	1 000	649 000	86 000
Financial Balance	667 000	7 940 000	2 550 000	5 393 000
Earnings Before Tax	492 000	7 800 000	2 409 000	5 268 000
Tax	57 000	65 000	14 000	14 000
Net Income	435 000	7 735 000	2 394 000	5 253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 798 000	14 616 000	19 129 000	18 100 000
Total Current Assets	28 442 000	33 133 000	22 874 000	23 954 000
Total Assets	43 240 000	47 749 000	42 004 000	42 054 000
Total Retained Equity	40 417 000	41 482 000	38 747 000	38 353 000
Total Equity	41 617 000	42 682 000	39 947 000	39 553 000
Total Long-Term Debt	65 000	59 000	40 000	80 000
Total Current Debt	1 558 000	5 008 000	2 017 000	2 422 000
Total Equity and Debt	43 240 000	47 749 000	42 004 000	42 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	174 000	140 000	141 000	125 000
Operating Profit	−174 000	−140 000	−141 000	−125 000
Financial Income	1 752 000	7 941 000	3 199 000	5 479 000
Financial Costs	1 085 000	1 000	649 000	86 000
Financial Balance	667 000	7 940 000	2 550 000	5 393 000
Dividends	1 500 000	5 000 000	2 000 000	2 000 000
Net Income	435 000	7 735 000	2 394 000	5 253 000

Balance details (NOK)	2022	2021	2020	2019
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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	14 798 000	14 616 000	19 129 000	18 100 000
Total Fixed Assets	14 798 000	14 616 000	19 129 000	18 100 000
Stock	0	0	0	0
Total Investments	14 070 000	14 780 000	12 452 000	12 499 000
Cash, Bank	13 985 000	17 676 000	9 336 000	11 140 000
Total Current Assets	28 442 000	33 133 000	22 874 000	23 954 000
Total Assets	43 240 000	47 749 000	42 004 000	42 054 000
Total Equity	41 617 000	42 682 000	39 947 000	39 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 000	59 000	40 000	80 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	5 000 000	2 000 000	2 000 000
Other Current Debt	6 000	5 002 000	2 000	407 000
Total Current Debt	1 558 000	5 008 000	2 017 000	2 422 000
Total Equity and Debt	43 240 000	47 749 000	42 004 000	42 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,05 %	18,12 %	5,99 %	13,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	18,26	6,62	11,34	9,89
Quick Ratio	18,26	6,62	11,34	9,89
Equity Ratio	0,96	0,89	0,95	0,94
Gross Profit Margin	-	-	-	-