NATOBYGGET AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

39,48 %

Current Ratio

0,49

Debt-to-Equity Ratio

15,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 888 000	3 911 000	3 678 000	3 108 000
Net Income	824 000	747 000	721 000	−870 000
Total Assets	36 469 000	37 436 000	8 818 000	8 389 000
Total Equity	2 087 000	2 082 000	2 035 000	2 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 888 000	3 911 000	3 678 000	3 108 000
Expenditure	3 357 000	2 726 000	2 444 000	3 860 000
Operating Profit	1 531 000	1 185 000	1 233 000	−752 000
Financial Income	815 000	0	2 000	1 000
Financial Costs	1 259 000	176 000	213 000	305 000
Financial Balance	−444 000	−176 000	−211 000	−304 000
Earnings Before Tax	1 087 000	1 009 000	1 022 000	−1 056 000
Tax	264 000	261 000	301 000	−186 000
Net Income	824 000	747 000	721 000	−870 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 732 000	27 122 000	5 495 000	6 223 000
Total Current Assets	737 000	10 314 000	3 324 000	2 166 000
Total Assets	36 469 000	37 436 000	8 818 000	8 389 000
Total Retained Equity	73 000	68 000	21 000	0
Total Equity	2 087 000	2 082 000	2 035 000	2 014 000
Total Long-Term Debt	32 867 000	34 000 000	5 596 000	6 236 000
Total Current Debt	1 516 000	1 355 000	1 188 000	140 000
Total Equity and Debt	36 469 000	37 436 000	8 818 000	8 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 888 000	3 911 000	3 678 000	3 108 000
Other Income	0	0	0	0
Revenue	4 888 000	3 911 000	3 678 000	3 108 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	595 000	669 000	730 000	718 000
Impairment	0	0	0	0
Expenditure	3 357 000	2 726 000	2 444 000	3 860 000
Operating Profit	1 531 000	1 185 000	1 233 000	−752 000
Financial Income	815 000	0	2 000	1 000
Financial Costs	1 259 000	176 000	213 000	305 000
Financial Balance	−444 000	−176 000	−211 000	−304 000
Dividends	0	700 000	700 000	0
Net Income	824 000	747 000	721 000	−870 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 056 000	5 154 000	5 248 000	5 892 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	213 000	247 000	330 000
Total Tangible Assets	5 168 000	5 367 000	5 495 000	6 223 000
Total Fiancial Fixed Assets	30 563 000	21 755 000	0	0
Total Fixed Assets	35 732 000	27 122 000	5 495 000	6 223 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	414 000	10 048 000	3 166 000	821 000
Total Current Assets	737 000	10 314 000	3 324 000	2 166 000
Total Assets	36 469 000	37 436 000	8 818 000	8 389 000
Total Equity	2 087 000	2 082 000	2 035 000	2 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 867 000	34 000 000	5 596 000	6 236 000
Creditors	134 000	82 000	49 000	123 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	700 000	700 000	0
Other Current Debt	300 000	311 000	137 000	16 000
Total Current Debt	1 516 000	1 355 000	1 188 000	140 000
Total Equity and Debt	36 469 000	37 436 000	8 818 000	8 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,48 %	35,88 %	35,43 %	−43,2 %
Debt-to-Equity Ratio	15,75	16,33	2,75	3,1
Operating Profit Margin	31,32 %	30,3 %	33,52 %	−24,2 %
Current Ratio	0,49	7,61	2,8	15,47
Quick Ratio	0,49	7,61	2,8	15,47
Equity Ratio	0,06	0,06	0,23	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %