NATHAN HOLDING AS

1580 RYGGE

Finances

Return on Equity

−6,02 %

Current Ratio

26,39

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	255 000	276 000	164 000	304 000
Net Income	−1 995 000	1 555 000	2 298 000	3 464 000
Total Assets	35 544 000	42 074 000	44 173 000	45 184 000
Total Equity	33 119 000	36 864 000	37 309 000	36 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	255 000	276 000	164 000	304 000
Expenditure	438 000	2 421 000	581 000	685 000
Operating Profit	−183 000	−2 146 000	−417 000	−381 000
Financial Income	175 000	6 307 000	3 531 000	4 260 000
Financial Costs	2 062 000	2 628 000	864 000	529 000
Financial Balance	−1 887 000	3 679 000	2 667 000	3 731 000
Earnings Before Tax	−2 070 000	1 533 000	2 250 000	3 350 000
Tax	−75 000	−22 000	−48 000	−114 000
Net Income	−1 995 000	1 555 000	2 298 000	3 464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 672 000	7 421 000	8 774 000	8 342 000
Total Current Assets	27 872 000	34 653 000	35 399 000	36 842 000
Total Assets	35 544 000	42 074 000	44 173 000	45 184 000
Total Retained Equity	32 999 000	36 744 000	37 189 000	36 658 000
Total Equity	33 119 000	36 864 000	37 309 000	36 778 000
Total Long-Term Debt	1 369 000	3 208 000	4 753 000	4 676 000
Total Current Debt	1 056 000	2 002 000	2 111 000	3 730 000
Total Equity and Debt	35 544 000	42 074 000	44 173 000	45 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	255 000	276 000	164 000	304 000
Revenue	255 000	276 000	164 000	304 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	22 000	−1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	438 000	2 421 000	581 000	685 000
Operating Profit	−183 000	−2 146 000	−417 000	−381 000
Financial Income	175 000	6 307 000	3 531 000	4 260 000
Financial Costs	2 062 000	2 628 000	864 000	529 000
Financial Balance	−1 887 000	3 679 000	2 667 000	3 731 000
Dividends	750 000	0	2 000 000	1 000 000
Net Income	−1 995 000	1 555 000	2 298 000	3 464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 287 000	1 212 000	1 190 000	189 000
Real Eastate	5 604 000	5 604 000	5 604 000	5 604 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 604 000	5 604 000	5 604 000	5 604 000
Total Fiancial Fixed Assets	780 000	605 000	1 980 000	2 548 000
Total Fixed Assets	7 672 000	7 421 000	8 774 000	8 342 000
Stock	0	0	0	0
Total Investments	25 655 000	33 833 000	33 812 000	32 114 000
Cash, Bank	2 211 000	833 000	630 000	4 713 000
Total Current Assets	27 872 000	34 653 000	35 399 000	36 842 000
Total Assets	35 544 000	42 074 000	44 173 000	45 184 000
Total Equity	33 119 000	36 864 000	37 309 000	36 778 000
Short-Term Group Debt	0	0	60 000	953 000
Total Long-Term Debt	1 369 000	3 208 000	4 753 000	4 676 000
Creditors	0	12 000	0	2 000
Unpaid Taxes	0	10 000	0	0
Dividends	750 000	0	2 000 000	1 000 000
Other Current Debt	306 000	1 980 000	51 000	1 776 000
Total Current Debt	1 056 000	2 002 000	2 111 000	3 730 000
Total Equity and Debt	35 544 000	42 074 000	44 173 000	45 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,02 %	4,22 %	6,16 %	9,42 %
Debt-to-Equity Ratio	0,04	0,09	0,13	0,13
Operating Profit Margin	−71,76 %	−777,54 %	−254,27 %	−125,33 %
Current Ratio	26,39	17,31	16,77	9,88
Quick Ratio	26,39	17,31	16,77	9,88
Equity Ratio	0,93	0,88	0,84	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %