NATTLAND AS

5094 BERGEN

Finances

Return on Equity

97,35 %

Current Ratio

0,58

Debt-to-Equity Ratio

−19,54

Key figures (NOK)	2022	2021	2020
Revenue	426 000	389 000	0
Net Income	−1 103 000	−825 000	−15 000
Total Assets	21 205 000	10 292 000	23 000
Total Equity	−1 133 000	−30 000	15 000

Income (NOK)	2022	2021	2020
Revenue	426 000	389 000	0
Expenditure	1 345 000	1 289 000	15 000
Operating Profit	−919 000	−900 000	−15 000
Financial Income	4 000	0	0
Financial Costs	188 000	127 000	0
Financial Balance	−184 000	−127 000	0
Earnings Before Tax	−1 103 000	−1 026 000	−15 000
Tax	0	−201 000	0
Net Income	−1 103 000	−825 000	−15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	21 092 000	7 302 000	0
Total Current Assets	113 000	2 990 000	23 000
Total Assets	21 205 000	10 292 000	23 000
Total Retained Equity	−1 163 000	−60 000	−15 000
Total Equity	−1 133 000	−30 000	15 000
Total Long-Term Debt	22 141 000	10 188 000	6 000
Total Current Debt	196 000	133 000	2 000
Total Equity and Debt	21 205 000	10 292 000	23 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	426 000	389 000	0
Revenue	426 000	389 000	0
Cost of Goods Sold	0	0	0
Salary Costs	5 000	130 000	0
Depreciation	283 000	204 000	0
Impairment	0	0	0
Expenditure	1 345 000	1 289 000	15 000
Operating Profit	−919 000	−900 000	−15 000
Financial Income	4 000	0	0
Financial Costs	188 000	127 000	0
Financial Balance	−184 000	−127 000	0
Dividends	0	0	0
Net Income	−1 103 000	−825 000	−15 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	9 969 000	7 276 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	81 000	26 000	0
Total Tangible Assets	10 050 000	7 302 000	0
Total Fiancial Fixed Assets	11 042 000	0	0
Total Fixed Assets	21 092 000	7 302 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	34 000	1 990 000	23 000
Total Current Assets	113 000	2 990 000	23 000
Total Assets	21 205 000	10 292 000	23 000
Total Equity	−1 133 000	−30 000	15 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	22 141 000	10 188 000	6 000
Creditors	27 000	8 000	2 000
Unpaid Taxes	0	28 000	0
Dividends	0	0	0
Other Current Debt	169 000	79 000	0
Total Current Debt	196 000	133 000	2 000
Total Equity and Debt	21 205 000	10 292 000	23 000

Financial indicators	2022	2021	2020
Return on Equity	97,35 %	2 750 %	−100 %
Debt-to-Equity Ratio	−19,54	−339,6	0,4
Operating Profit Margin	−215,73 %	−231,36 %	-
Current Ratio	0,58	22,48	11,5
Quick Ratio	0,58	22,48	11,5
Equity Ratio	−0,05	−0	0,65
Gross Profit Margin	100 %	100 %	-