NØSTED MARINA AS

3039 DRAMMEN

Finances

Share Ownership

Return on Equity

−46,81 %

Current Ratio

0,38

Debt-to-Equity Ratio

7,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	591 000	598 000	2 489 000	409 000
Net Income	−931 000	−742 000	1 337 000	−969 000
Total Assets	17 107 000	17 282 000	19 171 000	19 257 000
Total Equity	1 989 000	2 920 000	3 662 000	2 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	591 000	598 000	2 489 000	409 000
Expenditure	938 000	984 000	748 000	783 000
Operating Profit	−347 000	−386 000	1 740 000	−374 000
Financial Income	0	1 000	0	0
Financial Costs	584 000	357 000	403 000	595 000
Financial Balance	−584 000	−356 000	−403 000	−595 000
Earnings Before Tax	−931 000	−742 000	1 337 000	−969 000
Tax	0	0	0	0
Net Income	−931 000	−742 000	1 337 000	−969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 007 000	17 172 000	19 081 000	18 868 000
Total Current Assets	100 000	110 000	91 000	389 000
Total Assets	17 107 000	17 282 000	19 171 000	19 257 000
Total Retained Equity	−5 228 000	−4 297 000	−3 554 000	−4 892 000
Total Equity	1 989 000	2 920 000	3 662 000	2 325 000
Total Long-Term Debt	14 853 000	14 274 000	15 481 000	16 898 000
Total Current Debt	266 000	89 000	28 000	35 000
Total Equity and Debt	17 107 000	17 282 000	19 171 000	19 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	591 000	590 000	489 000	409 000
Other Income	0	8 000	2 000 000	0
Revenue	591 000	598 000	2 489 000	409 000
Cost of Goods Sold	21 000	99 000	13 000	44 000
Salary Costs	0	0	0	0
Depreciation	242 000	240 000	237 000	232 000
Impairment	0	0	0	0
Expenditure	938 000	984 000	748 000	783 000
Operating Profit	−347 000	−386 000	1 740 000	−374 000
Financial Income	0	1 000	0	0
Financial Costs	584 000	357 000	403 000	595 000
Financial Balance	−584 000	−356 000	−403 000	−595 000
Dividends	0	0	0	0
Net Income	−931 000	−742 000	1 337 000	−969 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 007 000	17 172 000	19 081 000	18 868 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 007 000	17 172 000	19 081 000	18 868 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 007 000	17 172 000	19 081 000	18 868 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	45 000	7 000	338 000
Total Current Assets	100 000	110 000	91 000	389 000
Total Assets	17 107 000	17 282 000	19 171 000	19 257 000
Total Equity	1 989 000	2 920 000	3 662 000	2 325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 853 000	14 274 000	15 481 000	16 898 000
Creditors	252 000	81 000	23 000	10 000
Unpaid Taxes	0	0	0	20 000
Dividends	0	0	0	0
Other Current Debt	13 000	8 000	5 000	4 000
Total Current Debt	266 000	89 000	28 000	35 000
Total Equity and Debt	17 107 000	17 282 000	19 171 000	19 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,81 %	−25,41 %	36,51 %	−41,68 %
Debt-to-Equity Ratio	7,47	4,89	4,23	7,27
Operating Profit Margin	−58,71 %	−64,55 %	69,91 %	−91,44 %
Current Ratio	0,38	1,24	3,25	11,11
Quick Ratio	0,38	1,24	3,25	11,11
Equity Ratio	0,12	0,17	0,19	0,12
Gross Profit Margin	96,45 %	83,44 %	99,48 %	89,24 %