NAUTNES BRYGGE AS

5336 TJELDSTØ

Finances

Share Ownership

Return on Equity

7,53 %

Current Ratio

0,53

Debt-to-Equity Ratio

3,54

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 196 000	4 377 000	1 663 000	2 075 000
Net Income	485 000	2 101 000	122 000	570 000
Total Assets	29 382 000	36 938 000	33 525 000	34 309 000
Total Equity	6 437 000	5 953 000	3 852 000	3 730 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 196 000	4 377 000	1 663 000	2 075 000
Expenditure	1 299 000	1 237 000	937 000	972 000
Operating Profit	897 000	3 141 000	726 000	1 103 000
Financial Income	4 000	4 000	0	0
Financial Costs	280 000	445 000	570 000	422 000
Financial Balance	−276 000	−441 000	−570 000	−422 000
Earnings Before Tax	622 000	2 699 000	156 000	680 000
Tax	137 000	598 000	34 000	110 000
Net Income	485 000	2 101 000	122 000	570 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	29 298 000	34 066 000	33 525 000	34 307 000
Total Current Assets	84 000	2 871 000	1 000	2 000
Total Assets	29 382 000	36 938 000	33 525 000	34 309 000
Total Retained Equity	5 903 000	5 419 000	3 317 000	3 195 000
Total Equity	6 437 000	5 953 000	3 852 000	3 730 000
Total Long-Term Debt	22 786 000	30 966 000	29 666 000	30 572 000
Total Current Debt	159 000	19 000	8 000	7 000
Total Equity and Debt	29 382 000	36 938 000	33 525 000	34 309 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	2 196 000	4 377 000	1 663 000	2 075 000
Revenue	2 196 000	4 377 000	1 663 000	2 075 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	766 000	783 000	783 000	770 000
Impairment	0	0	0	0
Expenditure	1 299 000	1 237 000	937 000	972 000
Operating Profit	897 000	3 141 000	726 000	1 103 000
Financial Income	4 000	4 000	0	0
Financial Costs	280 000	445 000	570 000	422 000
Financial Balance	−276 000	−441 000	−570 000	−422 000
Dividends	0	0	0	0
Net Income	485 000	2 101 000	122 000	570 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 253 000	33 995 000	33 431 000	34 191 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	72 000	94 000	116 000
Total Tangible Assets	29 298 000	34 066 000	33 525 000	34 307 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 298 000	34 066 000	33 525 000	34 307 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	1 505 000	1 000	2 000
Total Current Assets	84 000	2 871 000	1 000	2 000
Total Assets	29 382 000	36 938 000	33 525 000	34 309 000
Total Equity	6 437 000	5 953 000	3 852 000	3 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 786 000	30 966 000	29 666 000	30 572 000
Creditors	70 000	12 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	7 000	8 000	7 000
Total Current Debt	159 000	19 000	8 000	7 000
Total Equity and Debt	29 382 000	36 938 000	33 525 000	34 309 000

Financial indicators	2021	2020	2019	2018
Return on Equity	7,53 %	35,29 %	3,17 %	15,28 %
Debt-to-Equity Ratio	3,54	5,2	7,7	8,2
Operating Profit Margin	40,85 %	71,76 %	43,66 %	53,16 %
Current Ratio	0,53	151,11	0,13	0,29
Quick Ratio	0,53	151,11	0,13	0,29
Equity Ratio	0,22	0,16	0,11	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %