AS NATURBETONG

0257 OSLO

Finances

Return on Equity

97,29 %

Current Ratio

5,16

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	266 849 000	87 354 000	134 046 000	380 351 000
Net Income	209 040 000	−3 114 000	3 051 000	58 496 000
Total Assets	379 783 000	755 014 000	737 606 000	810 530 000
Total Equity	214 872 000	106 021 000	108 508 000	185 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	266 849 000	87 354 000	134 046 000	380 351 000
Expenditure	51 351 000	75 454 000	114 252 000	283 461 000
Operating Profit	215 498 000	11 900 000	19 794 000	96 890 000
Financial Income	5 183 000	263 000	346 000	1 688 000
Financial Costs	8 789 000	15 758 000	16 186 000	22 692 000
Financial Balance	−3 606 000	−15 495 000	−15 840 000	−21 004 000
Earnings Before Tax	211 891 000	−3 594 000	3 954 000	75 886 000
Tax	2 852 000	−480 000	903 000	17 390 000
Net Income	209 040 000	−3 114 000	3 051 000	58 496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 547 000	494 335 000	449 384 000	415 519 000
Total Current Assets	270 236 000	260 679 000	288 222 000	395 011 000
Total Assets	379 783 000	755 014 000	737 606 000	810 530 000
Total Retained Equity	214 472 000	105 621 000	108 108 000	3 869 000
Total Equity	214 872 000	106 021 000	108 508 000	185 457 000
Total Long-Term Debt	112 563 000	577 806 000	582 249 000	506 827 000
Total Current Debt	52 348 000	71 187 000	46 849 000	118 246 000
Total Equity and Debt	379 783 000	755 014 000	737 606 000	810 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 867 000	86 057 000	112 569 000	379 591 000
Other Income	224 982 000	1 297 000	21 477 000	760 000
Revenue	266 849 000	87 354 000	134 046 000	380 351 000
Cost of Goods Sold	35 863 000	46 673 000	85 607 000	255 299 000
Salary Costs	9 637 000	9 511 000	9 169 000	8 226 000
Depreciation	770 000	9 800 000	8 413 000	8 192 000
Impairment	0	0	0	0
Expenditure	51 351 000	75 454 000	114 252 000	283 461 000
Operating Profit	215 498 000	11 900 000	19 794 000	96 890 000
Financial Income	5 183 000	263 000	346 000	1 688 000
Financial Costs	8 789 000	15 758 000	16 186 000	22 692 000
Financial Balance	−3 606 000	−15 495 000	−15 840 000	−21 004 000
Dividends	0	0	0	0
Net Income	209 040 000	−3 114 000	3 051 000	58 496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	109 259 000	494 046 000	449 047 000	415 048 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	288 000	289 000	338 000	471 000
Total Tangible Assets	109 547 000	494 335 000	449 384 000	415 519 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 547 000	494 335 000	449 384 000	415 519 000
Stock	7 355 000	34 660 000	20 996 000	53 888 000
Total Investments	0	0	0	0
Cash, Bank	229 476 000	51 885 000	45 327 000	170 489 000
Total Current Assets	270 236 000	260 679 000	288 222 000	395 011 000
Total Assets	379 783 000	755 014 000	737 606 000	810 530 000
Total Equity	214 872 000	106 021 000	108 508 000	185 457 000
Short-Term Group Debt	1 115 000	8 601 000	8 230 000	0
Total Long-Term Debt	112 563 000	577 806 000	582 249 000	506 827 000
Creditors	2 780 000	7 537 000	13 140 000	11 027 000
Unpaid Taxes	705 000	1 897 000	1 394 000	1 251 000
Dividends	0	0	0	0
Other Current Debt	13 066 000	18 205 000	12 853 000	17 169 000
Total Current Debt	52 348 000	71 187 000	46 849 000	118 246 000
Total Equity and Debt	379 783 000	755 014 000	737 606 000	810 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,29 %	−2,94 %	2,81 %	31,54 %
Debt-to-Equity Ratio	0,52	5,45	5,37	2,73
Operating Profit Margin	80,76 %	13,62 %	14,77 %	25,47 %
Current Ratio	5,16	3,66	6,15	3,34
Quick Ratio	6,01	7,14	11,15	6,14
Equity Ratio	0,57	0,14	0,15	0,23
Gross Profit Margin	86,56 %	46,57 %	36,14 %	32,88 %