NATABOTN AS

5155 BØNES

Finances

Return on Equity

4,61 %

Current Ratio

3,7

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020
Revenue	83 425 000	92 853 000	88 976 000
Net Income	2 995 000	8 030 000	9 499 000
Total Assets	98 913 000	109 951 000	108 300 000
Total Equity	64 939 000	63 053 000	57 557 000

Income (NOK)	2022	2021	2020
Revenue	83 425 000	92 853 000	88 976 000
Expenditure	78 421 000	85 848 000	78 682 000
Operating Profit	5 004 000	7 005 000	10 294 000
Financial Income	1 160 000	2 716 000	2 100 000
Financial Costs	2 442 000	297 000	498 000
Financial Balance	−1 282 000	2 419 000	1 602 000
Earnings Before Tax	3 722 000	9 424 000	11 895 000
Tax	727 000	1 394 000	2 397 000
Net Income	2 995 000	8 030 000	9 499 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	29 832 000	31 608 000	29 104 000
Total Current Assets	69 080 000	78 343 000	79 196 000
Total Assets	98 913 000	109 951 000	108 300 000
Total Retained Equity	28 437 000	27 308 000	23 083 000
Total Equity	64 939 000	63 053 000	57 557 000
Total Long-Term Debt	15 288 000	16 038 000	16 788 000
Total Current Debt	18 686 000	30 860 000	33 955 000
Total Equity and Debt	98 913 000	109 951 000	108 300 000

Cash flow (NOK)	2022	2021	2020
Sales Income	81 979 000	92 209 000	87 064 000
Other Income	1 446 000	644 000	1 912 000
Revenue	83 425 000	92 853 000	88 976 000
Cost of Goods Sold	23 059 000	41 500 000	31 877 000
Salary Costs	35 066 000	32 870 000	33 986 000
Depreciation	2 659 000	2 098 000	1 444 000
Impairment	0	0	0
Expenditure	78 421 000	85 848 000	78 682 000
Operating Profit	5 004 000	7 005 000	10 294 000
Financial Income	1 160 000	2 716 000	2 100 000
Financial Costs	2 442 000	297 000	498 000
Financial Balance	−1 282 000	2 419 000	1 602 000
Dividends	1 086 000	2 663 000	1 750 000
Net Income	2 995 000	8 030 000	9 499 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	4 826 000	4 931 000	2 517 000
Real Eastate	23 072 000	24 301 000	24 896 000
Machinery and Plant Facilities	0	0	0
Fixtures	1 935 000	2 376 000	1 691 000
Total Tangible Assets	25 007 000	26 677 000	26 587 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	29 832 000	31 608 000	29 104 000
Stock	5 431 000	1 744 000	3 009 000
Total Investments	13 488 000	16 841 000	14 539 000
Cash, Bank	30 966 000	26 299 000	41 659 000
Total Current Assets	69 080 000	78 343 000	79 196 000
Total Assets	98 913 000	109 951 000	108 300 000
Total Equity	64 939 000	63 053 000	57 557 000
Short-Term Group Debt	0	0	9 750 000
Total Long-Term Debt	15 288 000	16 038 000	16 788 000
Creditors	3 737 000	6 997 000	4 564 000
Unpaid Taxes	4 273 000	7 777 000	4 969 000
Dividends	1 086 000	2 663 000	1 750 000
Other Current Debt	10 761 000	13 912 000	11 079 000
Total Current Debt	18 686 000	30 860 000	33 955 000
Total Equity and Debt	98 913 000	109 951 000	108 300 000

Financial indicators	2022	2021	2020
Return on Equity	4,61 %	12,74 %	16,5 %
Debt-to-Equity Ratio	0,24	0,25	0,29
Operating Profit Margin	6 %	7,54 %	11,57 %
Current Ratio	3,7	2,54	2,33
Quick Ratio	5,21	2,69	2,56
Equity Ratio	0,66	0,57	0,53
Gross Profit Margin	72,36 %	55,31 %	64,17 %