NAUTSUNDKOLLEN AS

0860 OSLO

Finances

Return on Equity

−0,57 %

Current Ratio

14,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−199 000	696 000	1 570 000	6 099 000
Total Assets	37 625 000	40 324 000	39 718 000	38 348 000
Total Equity	35 125 000	37 824 000	39 629 000	38 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	390 000	756 000	15 000	16 000
Operating Profit	−390 000	−756 000	−15 000	−16 000
Financial Income	363 000	1 449 000	2 323 000	6 544 000
Financial Costs	171 000	−3 000	648 000	376 000
Financial Balance	192 000	1 452 000	1 675 000	6 168 000
Earnings Before Tax	−199 000	696 000	1 659 000	6 152 000
Tax	0	0	89 000	53 000
Net Income	−199 000	696 000	1 570 000	6 099 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 000	574 000	521 000	571 000
Total Current Assets	37 349 000	39 750 000	39 196 000	37 777 000
Total Assets	37 625 000	40 324 000	39 718 000	38 348 000
Total Retained Equity	35 021 000	37 720 000	39 525 000	37 955 000
Total Equity	35 125 000	37 824 000	39 629 000	38 059 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 500 000	2 500 000	89 000	289 000
Total Equity and Debt	37 625 000	40 324 000	39 718 000	38 348 000

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	390 000	756 000	15 000	16 000
Operating Profit	−390 000	−756 000	−15 000	−16 000
Financial Income	363 000	1 449 000	2 323 000	6 544 000
Financial Costs	171 000	−3 000	648 000	376 000
Financial Balance	192 000	1 452 000	1 675 000	6 168 000
Dividends	0	0	0	0
Net Income	−199 000	696 000	1 570 000	6 099 000

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	277 000	574 000	521 000	571 000
Total Fixed Assets	277 000	574 000	521 000	571 000
Stock	0	0	0	0
Total Investments	36 978 000	37 375 000	37 127 000	30 762 000
Cash, Bank	66 000	1 894 000	2 069 000	7 015 000
Total Current Assets	37 349 000	39 750 000	39 196 000	37 777 000
Total Assets	37 625 000	40 324 000	39 718 000	38 348 000
Total Equity	35 125 000	37 824 000	39 629 000	38 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 500 000	2 500 000	0	236 000
Total Current Debt	2 500 000	2 500 000	89 000	289 000
Total Equity and Debt	37 625 000	40 324 000	39 718 000	38 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,57 %	1,84 %	3,96 %	16,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,94	15,9	440,4	130,72
Quick Ratio	14,94	15,9	440,4	130,72
Equity Ratio	0,93	0,94	1	0,99
Gross Profit Margin	-	-	-	-