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7990 NAUSTBUKTA

Finances

Return on Equity

48,55 %

Current Ratio

22,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	186 844 000	20 987 000	6 935 000	9 239 000
Total Assets	390 389 000	213 714 000	198 812 000	196 703 000
Total Equity	384 881 000	203 036 000	196 549 000	196 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	295 000	131 000	99 000	110 000
Operating Profit	−295 000	−131 000	−99 000	−110 000
Financial Income	193 997 000	21 958 000	7 171 000	9 438 000
Financial Costs	6 389 000	610 000	0	0
Financial Balance	187 608 000	21 348 000	7 171 000	9 438 000
Earnings Before Tax	187 313 000	21 217 000	7 072 000	9 328 000
Tax	469 000	230 000	138 000	89 000
Net Income	186 844 000	20 987 000	6 935 000	9 239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 086 000	132 314 000	127 644 000	127 343 000
Total Current Assets	121 303 000	81 400 000	71 169 000	69 361 000
Total Assets	390 389 000	213 714 000	198 812 000	196 703 000
Total Retained Equity	349 827 000	167 983 000	161 496 000	161 561 000
Total Equity	384 881 000	203 036 000	196 549 000	196 615 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 508 000	10 677 000	2 263 000	89 000
Total Equity and Debt	390 389 000	213 714 000	198 812 000	196 703 000

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	295 000	131 000	99 000	110 000
Operating Profit	−295 000	−131 000	−99 000	−110 000
Financial Income	193 997 000	21 958 000	7 171 000	9 438 000
Financial Costs	6 389 000	610 000	0	0
Financial Balance	187 608 000	21 348 000	7 171 000	9 438 000
Dividends	5 000 000	14 500 000	7 000 000	4 000 000
Net Income	186 844 000	20 987 000	6 935 000	9 239 000

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	269 086 000	132 314 000	127 644 000	127 343 000
Total Fixed Assets	269 086 000	132 314 000	127 644 000	127 343 000
Stock	0	0	0	0
Total Investments	34 562 000	51 197 000	46 687 000	38 746 000
Cash, Bank	83 509 000	29 256 000	6 598 000	13 131 000
Total Current Assets	121 303 000	81 400 000	71 169 000	69 361 000
Total Assets	390 389 000	213 714 000	198 812 000	196 703 000
Total Equity	384 881 000	203 036 000	196 549 000	196 615 000
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	5 000 000	14 500 000	7 000 000	4 000 000
Other Current Debt	39 000	10 447 000	2 125 000	0
Total Current Debt	5 508 000	10 677 000	2 263 000	89 000
Total Equity and Debt	390 389 000	213 714 000	198 812 000	196 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,55 %	10,34 %	3,53 %	4,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	22,02	7,62	31,45	779,34
Quick Ratio	22,02	7,62	31,45	779,34
Equity Ratio	0,99	0,95	0,99	1
Gross Profit Margin	-	-	-	-

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