NAUSTVEIEN 14 AS

6522 FREI

Finances

Share Ownership

Return on Equity

−23,01 %

Current Ratio

0,91

Debt-to-Equity Ratio

−6,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	436 000	388 000	221 000	234 000
Net Income	107 000	38 000	−108 000	−65 000
Total Assets	2 869 000	2 867 000	2 950 000	2 973 000
Total Equity	−465 000	−573 000	−611 000	−503 000

Income (NOK)	2022	2021	2020	2019
Revenue	436 000	388 000	221 000	234 000
Expenditure	179 000	249 000	235 000	178 000
Operating Profit	257 000	139 000	−14 000	56 000
Financial Income	0	0	0	1 000
Financial Costs	119 000	91 000	125 000	140 000
Financial Balance	−119 000	−91 000	−125 000	−139 000
Earnings Before Tax	138 000	48 000	−139 000	−83 000
Tax	30 000	11 000	−30 000	−18 000
Net Income	107 000	38 000	−108 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 622 000	2 751 000	2 860 000	2 929 000
Total Current Assets	248 000	117 000	89 000	44 000
Total Assets	2 869 000	2 867 000	2 950 000	2 973 000
Total Retained Equity	−565 000	−673 000	−711 000	−603 000
Total Equity	−465 000	−573 000	−611 000	−503 000
Total Long-Term Debt	3 060 000	3 188 000	3 330 000	3 449 000
Total Current Debt	274 000	253 000	231 000	26 000
Total Equity and Debt	2 869 000	2 867 000	2 950 000	2 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	193 000	170 000	75 000	98 000
Other Income	244 000	218 000	146 000	136 000
Revenue	436 000	388 000	221 000	234 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	99 000	99 000	99 000	99 000
Impairment	0	0	0	0
Expenditure	179 000	249 000	235 000	178 000
Operating Profit	257 000	139 000	−14 000	56 000
Financial Income	0	0	0	1 000
Financial Costs	119 000	91 000	125 000	140 000
Financial Balance	−119 000	−91 000	−125 000	−139 000
Dividends	0	0	0	0
Net Income	107 000	38 000	−108 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	159 000	190 000	200 000	170 000
Real Eastate	2 462 000	2 561 000	2 660 000	2 759 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 462 000	2 561 000	2 660 000	2 759 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 622 000	2 751 000	2 860 000	2 929 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	106 000	84 000	40 000
Total Current Assets	248 000	117 000	89 000	44 000
Total Assets	2 869 000	2 867 000	2 950 000	2 973 000
Total Equity	−465 000	−573 000	−611 000	−503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 060 000	3 188 000	3 330 000	3 449 000
Creditors	7 000	7 000	0	0
Unpaid Taxes	44 000	31 000	9 000	21 000
Dividends	0	0	0	0
Other Current Debt	223 000	215 000	221 000	5 000
Total Current Debt	274 000	253 000	231 000	26 000
Total Equity and Debt	2 869 000	2 867 000	2 950 000	2 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,01 %	−6,63 %	17,68 %	12,92 %
Debt-to-Equity Ratio	−6,58	−5,56	−5,45	−6,86
Operating Profit Margin	58,94 %	35,82 %	−6,33 %	23,93 %
Current Ratio	0,91	0,46	0,39	1,69
Quick Ratio	0,91	0,46	0,39	1,69
Equity Ratio	−0,16	−0,2	−0,21	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %