KJELL NATTERØY AS

5427 URANGSVÅG

Finances

Return on Equity

1,37 %

Current Ratio

7,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	546 000	2 184 000	110 000	0
Net Income	278 000	1 865 000	−2 824 000	3 191 000
Total Assets	22 347 000	24 025 000	24 250 000	29 079 000
Total Equity	20 249 000	21 971 000	22 106 000	26 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	546 000	2 184 000	110 000	0
Expenditure	398 000	442 000	450 000	362 000
Operating Profit	148 000	1 742 000	−340 000	−362 000
Financial Income	130 000	122 000	401 000	3 568 000
Financial Costs	0	0	0	0
Financial Balance	130 000	122 000	401 000	3 568 000
Earnings Before Tax	278 000	1 865 000	61 000	3 206 000
Tax	0	0	−15 000	15 000
Net Income	278 000	1 865 000	−2 824 000	3 191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 433 000	6 641 000	6 993 000	7 148 000
Total Current Assets	15 913 000	17 385 000	17 257 000	21 931 000
Total Assets	22 347 000	24 025 000	24 250 000	29 079 000
Total Retained Equity	10 275 000	11 997 000	12 132 000	16 956 000
Total Equity	20 249 000	21 971 000	22 106 000	26 930 000
Total Long-Term Debt	0	0	0	15 000
Total Current Debt	2 098 000	2 054 000	2 144 000	2 134 000
Total Equity and Debt	22 347 000	24 025 000	24 250 000	29 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	546 000	2 184 000	110 000	0
Revenue	546 000	2 184 000	110 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	171 000	171 000	265 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	398 000	442 000	450 000	362 000
Operating Profit	148 000	1 742 000	−340 000	−362 000
Financial Income	130 000	122 000	401 000	3 568 000
Financial Costs	0	0	0	0
Financial Balance	130 000	122 000	401 000	3 568 000
Dividends	2 000 000	2 000 000	2 000 000	2 000 000
Net Income	278 000	1 865 000	−2 824 000	3 191 000

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	6 433 000	6 641 000	6 993 000	7 148 000
Total Fixed Assets	6 433 000	6 641 000	6 993 000	7 148 000
Stock	0	0	0	0
Total Investments	15 266 000	17 187 000	15 746 000	18 535 000
Cash, Bank	488 000	103 000	1 292 000	3 318 000
Total Current Assets	15 913 000	17 385 000	17 257 000	21 931 000
Total Assets	22 347 000	24 025 000	24 250 000	29 079 000
Total Equity	20 249 000	21 971 000	22 106 000	26 930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	15 000
Creditors	13 000	14 000	8 000	2 000
Unpaid Taxes	53 000	0	71 000	23 000
Dividends	2 000 000	2 000 000	2 000 000	2 000 000
Other Current Debt	32 000	41 000	65 000	110 000
Total Current Debt	2 098 000	2 054 000	2 144 000	2 134 000
Total Equity and Debt	22 347 000	24 025 000	24 250 000	29 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,37 %	8,49 %	−12,77 %	11,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,11 %	79,76 %	−309,09 %	-
Current Ratio	7,58	8,46	8,05	10,28
Quick Ratio	7,58	8,46	8,05	10,28
Equity Ratio	0,91	0,91	0,91	0,93
Gross Profit Margin	100 %	100 %	100 %	-