NATTRUTEKAIEN 6 AS

5411 STORD

Finances

Share Ownership

Return on Equity

14,49 %

Current Ratio

0,03

Debt-to-Equity Ratio

4,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	406 000	341 000	310 000	333 000
Net Income	81 000	20 000	42 000	16 000
Total Assets	3 189 000	3 215 000	3 221 000	3 266 000
Total Equity	559 000	478 000	−42 000	−84 000

Income (NOK)	2022	2021	2020	2019
Revenue	406 000	341 000	310 000	333 000
Expenditure	192 000	211 000	97 000	175 000
Operating Profit	214 000	129 000	213 000	157 000
Financial Income	0	0	0	0
Financial Costs	110 000	104 000	159 000	136 000
Financial Balance	−110 000	−104 000	−159 000	−136 000
Earnings Before Tax	104 000	25 000	54 000	21 000
Tax	23 000	6 000	12 000	5 000
Net Income	81 000	20 000	42 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 184 000	3 178 000	3 211 000	3 259 000
Total Current Assets	5 000	37 000	10 000	7 000
Total Assets	3 189 000	3 215 000	3 221 000	3 266 000
Total Retained Equity	−1 000	−82 000	−102 000	−144 000
Total Equity	559 000	478 000	−42 000	−84 000
Total Long-Term Debt	2 474 000	2 591 000	3 144 000	3 259 000
Total Current Debt	156 000	146 000	120 000	91 000
Total Equity and Debt	3 189 000	3 215 000	3 221 000	3 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 000	0	0	0
Other Income	367 000	341 000	310 000	333 000
Revenue	406 000	341 000	310 000	333 000
Cost of Goods Sold	53 000	16 000	0	0
Salary Costs	0	0	0	0
Depreciation	33 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	192 000	211 000	97 000	175 000
Operating Profit	214 000	129 000	213 000	157 000
Financial Income	0	0	0	0
Financial Costs	110 000	104 000	159 000	136 000
Financial Balance	−110 000	−104 000	−159 000	−136 000
Dividends	0	0	0	0
Net Income	81 000	20 000	42 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 145 000	3 178 000	3 211 000	3 244 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 145 000	3 178 000	3 211 000	3 244 000
Total Fiancial Fixed Assets	39 000	0	0	15 000
Total Fixed Assets	3 184 000	3 178 000	3 211 000	3 259 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	37 000	10 000	7 000
Total Current Assets	5 000	37 000	10 000	7 000
Total Assets	3 189 000	3 215 000	3 221 000	3 266 000
Total Equity	559 000	478 000	−42 000	−84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 474 000	2 591 000	3 144 000	3 259 000
Creditors	52 000	88 000	62 000	54 000
Unpaid Taxes	51 000	20 000	25 000	20 000
Dividends	0	0	0	0
Other Current Debt	53 000	38 000	33 000	18 000
Total Current Debt	156 000	146 000	120 000	91 000
Total Equity and Debt	3 189 000	3 215 000	3 221 000	3 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,49 %	4,18 %	−100 %	−19,05 %
Debt-to-Equity Ratio	4,43	5,42	−74,86	−38,8
Operating Profit Margin	52,71 %	37,83 %	68,71 %	47,15 %
Current Ratio	0,03	0,25	0,08	0,08
Quick Ratio	0,03	0,25	0,08	0,08
Equity Ratio	0,18	0,15	−0,01	−0,03
Gross Profit Margin	86,95 %	95,31 %	100 %	100 %