NATTRUTEKAIEN 9 AS

5411 STORD

Finances

Share Ownership

Return on Equity

32,82 %

Current Ratio

4,85

Debt-to-Equity Ratio

25,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 403 000	1 804 000	1 716 000	1 632 000
Net Income	256 000	10 000	12 000	347 000
Total Assets	23 259 000	16 998 000	16 838 000	11 418 000
Total Equity	780 000	780 000	935 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 403 000	1 804 000	1 716 000	1 632 000
Expenditure	1 073 000	1 149 000	1 162 000	724 000
Operating Profit	329 000	654 000	554 000	908 000
Financial Income	0	0	0	0
Financial Costs	1 000	642 000	539 000	465 000
Financial Balance	−1 000	−642 000	−539 000	−465 000
Earnings Before Tax	329 000	13 000	15 000	443 000
Tax	72 000	3 000	3 000	96 000
Net Income	256 000	10 000	12 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 641 000	12 083 000	12 524 000	10 893 000
Total Current Assets	11 618 000	4 916 000	4 314 000	525 000
Total Assets	23 259 000	16 998 000	16 838 000	11 418 000
Total Retained Equity	0	0	155 000	144 000
Total Equity	780 000	780 000	935 000	174 000
Total Long-Term Debt	20 082 000	15 172 000	14 579 000	10 884 000
Total Current Debt	2 397 000	1 047 000	1 323 000	360 000
Total Equity and Debt	23 259 000	16 998 000	16 838 000	11 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 080 000	1 000	31 000	112 000
Other Income	323 000	1 803 000	1 685 000	1 520 000
Revenue	1 403 000	1 804 000	1 716 000	1 632 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	0	0	0
Depreciation	441 000	441 000	421 000	359 000
Impairment	0	0	0	0
Expenditure	1 073 000	1 149 000	1 162 000	724 000
Operating Profit	329 000	654 000	554 000	908 000
Financial Income	0	0	0	0
Financial Costs	1 000	642 000	539 000	465 000
Financial Balance	−1 000	−642 000	−539 000	−465 000
Dividends	0	0	0	0
Net Income	256 000	10 000	12 000	347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 641 000	12 083 000	12 524 000	10 893 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 641 000	12 083 000	12 524 000	10 893 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 641 000	12 083 000	12 524 000	10 893 000
Stock	9 702 000	4 489 000	2 475 000	189 000
Total Investments	0	0	0	0
Cash, Bank	1 715 000	237 000	1 684 000	165 000
Total Current Assets	11 618 000	4 916 000	4 314 000	525 000
Total Assets	23 259 000	16 998 000	16 838 000	11 418 000
Total Equity	780 000	780 000	935 000	174 000
Short-Term Group Debt	541 000	212 000	0	0
Total Long-Term Debt	20 082 000	15 172 000	14 579 000	10 884 000
Creditors	623 000	616 000	1 097 000	199 000
Unpaid Taxes	602 000	0	0	27 000
Dividends	0	0	0	0
Other Current Debt	560 000	192 000	158 000	51 000
Total Current Debt	2 397 000	1 047 000	1 323 000	360 000
Total Equity and Debt	23 259 000	16 998 000	16 838 000	11 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,82 %	1,28 %	1,28 %	199,43 %
Debt-to-Equity Ratio	25,75	19,45	15,59	62,55
Operating Profit Margin	23,45 %	36,25 %	32,28 %	55,64 %
Current Ratio	4,85	4,7	3,26	1,46
Quick Ratio	−1,59	−1,43	−3,74	3,07
Equity Ratio	0,03	0,05	0,06	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %