AS NATLANDSVEI 21 OG 23

5015 BERGEN

Finances

Share Ownership

Return on Equity

−0,97 %

Current Ratio

3,65

Debt-to-Equity Ratio

−1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	775 000	775 000	764 000	764 000
Net Income	25 000	−193 000	240 000	77 000
Total Assets	1 381 000	1 491 000	1 731 000	1 707 000
Total Equity	−2 590 000	−2 615 000	−2 422 000	−2 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	775 000	775 000	764 000	764 000
Expenditure	654 000	905 000	524 000	568 000
Operating Profit	121 000	−130 000	240 000	196 000
Financial Income	11 000	8 000	0	14 000
Financial Costs	107 000	71 000	0	133 000
Financial Balance	−96 000	−63 000	0	−119 000
Earnings Before Tax	25 000	−193 000	240 000	77 000
Tax	0	0	0	0
Net Income	25 000	−193 000	240 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	767 000	767 000	767 000	767 000
Total Current Assets	614 000	724 000	965 000	940 000
Total Assets	1 381 000	1 491 000	1 731 000	1 707 000
Total Retained Equity	−2 740 000	−2 765 000	−2 572 000	−2 702 000
Total Equity	−2 590 000	−2 615 000	−2 422 000	−2 552 000
Total Long-Term Debt	3 803 000	3 924 000	4 050 000	4 158 000
Total Current Debt	168 000	182 000	104 000	100 000
Total Equity and Debt	1 381 000	1 491 000	1 731 000	1 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	775 000	775 000	0	0
Other Income	0	0	764 000	764 000
Revenue	775 000	775 000	764 000	764 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	80 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	654 000	905 000	524 000	568 000
Operating Profit	121 000	−130 000	240 000	196 000
Financial Income	11 000	8 000	0	14 000
Financial Costs	107 000	71 000	0	133 000
Financial Balance	−96 000	−63 000	0	−119 000
Dividends	0	0	0	0
Net Income	25 000	−193 000	240 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	767 000	767 000	767 000	767 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	767 000	767 000	767 000	767 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	767 000	767 000	767 000	767 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	527 000	653 000	899 000	884 000
Total Current Assets	614 000	724 000	965 000	940 000
Total Assets	1 381 000	1 491 000	1 731 000	1 707 000
Total Equity	−2 590 000	−2 615 000	−2 422 000	−2 552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 803 000	3 924 000	4 050 000	4 158 000
Creditors	92 000	110 000	55 000	50 000
Unpaid Taxes	7 000	7 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	69 000	64 000	44 000	45 000
Total Current Debt	168 000	182 000	104 000	100 000
Total Equity and Debt	1 381 000	1 491 000	1 731 000	1 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,97 %	7,38 %	−9,91 %	−3,02 %
Debt-to-Equity Ratio	−1,47	−1,5	−1,67	−1,63
Operating Profit Margin	15,61 %	−16,77 %	31,41 %	25,65 %
Current Ratio	3,65	3,98	9,28	9,4
Quick Ratio	3,65	3,98	9,28	9,4
Equity Ratio	−1,88	−1,75	−1,4	−1,5
Gross Profit Margin	100 %	100 %	100 %	100 %