company

NATURSERVICE AS

6788 OLDEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

3,7 %

Current Ratio

6,09

Debt-to-Equity Ratio

3,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	522 000	517 000	307 000	189 000
Net Income	14 000	20 000	106 000	3 000
Total Assets	1 834 000	1 159 000	965 000	431 000
Total Equity	378 000	364 000	344 000	238 000

Income (NOK)	2022	2021	2020	2019
Revenue	522 000	517 000	307 000	189 000
Expenditure	457 000	454 000	151 000	178 000
Operating Profit	64 000	63 000	155 000	11 000
Financial Income	4 000	0	0	5 000
Financial Costs	50 000	37 000	19 000	12 000
Financial Balance	−46 000	−37 000	−19 000	−7 000
Earnings Before Tax	17 000	26 000	136 000	4 000
Tax	3 000	6 000	30 000	1 000
Net Income	14 000	20 000	106 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 549 000	968 000	764 000	326 000
Total Current Assets	286 000	191 000	200 000	105 000
Total Assets	1 834 000	1 159 000	965 000	431 000
Total Retained Equity	270 000	256 000	237 000	131 000
Total Equity	378 000	364 000	344 000	238 000
Total Long-Term Debt	1 409 000	778 000	595 000	170 000
Total Current Debt	47 000	16 000	25 000	23 000
Total Equity and Debt	1 834 000	1 159 000	965 000	431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	422 000	467 000	212 000	189 000
Other Income	100 000	50 000	95 000	0
Revenue	522 000	517 000	307 000	189 000
Cost of Goods Sold	33 000	48 000	3 000	0
Salary Costs	2 000	2 000	1 000	58 000
Depreciation	187 000	142 000	51 000	41 000
Impairment	0	0	0	0
Expenditure	457 000	454 000	151 000	178 000
Operating Profit	64 000	63 000	155 000	11 000
Financial Income	4 000	0	0	5 000
Financial Costs	50 000	37 000	19 000	12 000
Financial Balance	−46 000	−37 000	−19 000	−7 000
Dividends	0	0	0	0
Net Income	14 000	20 000	106 000	3 000

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	1 162 000	645 000	676 000	232 000
Fixtures	317 000	273 000	39 000	44 000
Total Tangible Assets	1 479 000	918 000	714 000	276 000
Total Fiancial Fixed Assets	70 000	50 000	50 000	50 000
Total Fixed Assets	1 549 000	968 000	764 000	326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	117 000	41 000	82 000
Total Current Assets	286 000	191 000	200 000	105 000
Total Assets	1 834 000	1 159 000	965 000	431 000
Total Equity	378 000	364 000	344 000	238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 409 000	778 000	595 000	170 000
Creditors	18 000	7 000	23 000	15 000
Unpaid Taxes	26 000	7 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	1 000	7 000
Total Current Debt	47 000	16 000	25 000	23 000
Total Equity and Debt	1 834 000	1 159 000	965 000	431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,7 %	5,49 %	30,81 %	1,26 %
Debt-to-Equity Ratio	3,73	2,14	1,73	0,71
Operating Profit Margin	12,26 %	12,19 %	50,49 %	5,82 %
Current Ratio	6,09	11,94	8	4,57
Quick Ratio	6,09	11,94	8	4,57
Equity Ratio	0,21	0,31	0,36	0,55
Gross Profit Margin	93,68 %	90,72 %	99,02 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English