NATLAND BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−7,12 %

Current Ratio

5,7

Debt-to-Equity Ratio

−1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 006 000	7 688 000	7 431 000	7 126 000
Net Income	2 162 000	2 673 000	1 550 000	2 070 000
Total Assets	10 132 000	9 578 000	8 886 000	8 560 000
Total Equity	−30 375 000	−32 537 000	−35 210 000	−36 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 006 000	7 688 000	7 431 000	7 126 000
Expenditure	4 898 000	4 384 000	5 010 000	3 988 000
Operating Profit	3 108 000	3 304 000	2 421 000	3 137 000
Financial Income	51 000	9 000	20 000	33 000
Financial Costs	997 000	640 000	891 000	1 100 000
Financial Balance	−946 000	−631 000	−871 000	−1 067 000
Earnings Before Tax	2 162 000	2 673 000	2 421 000	3 137 000
Tax	0	0	0	0
Net Income	2 162 000	2 673 000	1 550 000	2 070 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 330 000	5 212 000	5 234 000	5 258 000
Total Current Assets	4 801 000	4 366 000	3 653 000	3 302 000
Total Assets	10 132 000	9 578 000	8 886 000	8 560 000
Total Retained Equity	−30 387 000	−32 550 000	−35 223 000	−36 773 000
Total Equity	−30 375 000	−32 537 000	−35 210 000	−36 760 000
Total Long-Term Debt	39 664 000	41 400 000	43 162 000	44 689 000
Total Current Debt	842 000	715 000	934 000	631 000
Total Equity and Debt	10 132 000	9 578 000	8 886 000	8 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 006 000	7 656 000	0	0
Other Income	0	31 000	7 431 000	7 126 000
Revenue	8 006 000	7 688 000	7 431 000	7 126 000
Cost of Goods Sold	0	0	0	0
Salary Costs	178 000	228 000	228 000	228 000
Depreciation	12 000	22 000	24 000	39 000
Impairment	0	0	0	0
Expenditure	4 898 000	4 384 000	5 010 000	3 988 000
Operating Profit	3 108 000	3 304 000	2 421 000	3 137 000
Financial Income	51 000	9 000	20 000	33 000
Financial Costs	997 000	640 000	891 000	1 100 000
Financial Balance	−946 000	−631 000	−871 000	−1 067 000
Dividends	0	0	0	0
Net Income	2 162 000	2 673 000	1 550 000	2 070 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 212 000	5 212 000	5 212 000	5 212 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	118 000	0	22 000	46 000
Total Tangible Assets	5 330 000	5 212 000	5 234 000	5 258 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 330 000	5 212 000	5 234 000	5 258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 025 000	3 692 000	2 968 000	2 669 000
Total Current Assets	4 801 000	4 366 000	3 653 000	3 302 000
Total Assets	10 132 000	9 578 000	8 886 000	8 560 000
Total Equity	−30 375 000	−32 537 000	−35 210 000	−36 760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 664 000	41 400 000	43 162 000	44 689 000
Creditors	451 000	334 000	589 000	249 000
Unpaid Taxes	25 000	28 000	28 000	28 000
Dividends	0	0	0	0
Other Current Debt	366 000	352 000	317 000	354 000
Total Current Debt	842 000	715 000	934 000	631 000
Total Equity and Debt	10 132 000	9 578 000	8 886 000	8 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,12 %	−8,22 %	−4,4 %	−5,63 %
Debt-to-Equity Ratio	−1,31	−1,27	−1,23	−1,22
Operating Profit Margin	38,82 %	42,98 %	32,58 %	44,02 %
Current Ratio	5,7	6,11	3,91	5,23
Quick Ratio	5,7	6,11	3,91	5,23
Equity Ratio	−3	−3,4	−3,96	−4,29
Gross Profit Margin	100 %	100 %	100 %	100 %