NATLANDSVEIEN 87 AS

5094 BERGEN

Finances

Return on Equity

4,87 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 559 000	1 539 000	1 484 000	1 437 000
Net Income	213 000	230 000	240 000	367 000
Total Assets	7 129 000	8 088 000	7 829 000	7 630 000
Total Equity	4 377 000	4 164 000	5 734 000	5 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 559 000	1 539 000	1 484 000	1 437 000
Expenditure	1 254 000	1 241 000	1 176 000	966 000
Operating Profit	306 000	300 000	309 000	471 000
Financial Income	0	0	1 000	2 000
Financial Costs	34 000	5 000	2 000	2 000
Financial Balance	−34 000	−5 000	−1 000	0
Earnings Before Tax	272 000	295 000	308 000	470 000
Tax	60 000	65 000	68 000	103 000
Net Income	213 000	230 000	240 000	367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 674 000	6 696 000	6 719 000	6 741 000
Total Current Assets	455 000	1 392 000	1 111 000	889 000
Total Assets	7 129 000	8 088 000	7 829 000	7 630 000
Total Retained Equity	1 422 000	1 210 000	2 759 000	2 519 000
Total Equity	4 377 000	4 164 000	5 734 000	5 494 000
Total Long-Term Debt	2 238 000	2 655 000	1 911 000	1 934 000
Total Current Debt	514 000	1 269 000	184 000	203 000
Total Equity and Debt	7 129 000	8 088 000	7 829 000	7 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 559 000	1 539 000	1 484 000	1 437 000
Revenue	1 559 000	1 539 000	1 484 000	1 437 000
Cost of Goods Sold	0	0	0	0
Salary Costs	131 000	140 000	138 000	153 000
Depreciation	23 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	1 254 000	1 241 000	1 176 000	966 000
Operating Profit	306 000	300 000	309 000	471 000
Financial Income	0	0	1 000	2 000
Financial Costs	34 000	5 000	2 000	2 000
Financial Balance	−34 000	−5 000	−1 000	0
Dividends	0	0	0	0
Net Income	213 000	230 000	240 000	367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 377 000	6 377 000	6 377 000	6 377 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 000	156 000	178 000	201 000
Total Tangible Assets	6 510 000	6 533 000	6 555 000	6 578 000
Total Fiancial Fixed Assets	164 000	164 000	164 000	164 000
Total Fixed Assets	6 674 000	6 696 000	6 719 000	6 741 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	255 000	1 274 000	1 007 000	798 000
Total Current Assets	455 000	1 392 000	1 111 000	889 000
Total Assets	7 129 000	8 088 000	7 829 000	7 630 000
Total Equity	4 377 000	4 164 000	5 734 000	5 494 000
Short-Term Group Debt	321 000	0	0	0
Total Long-Term Debt	2 238 000	2 655 000	1 911 000	1 934 000
Creditors	1 000	185 000	0	0
Unpaid Taxes	10 000	10 000	10 000	9 000
Dividends	0	0	0	0
Other Current Debt	154 000	1 074 000	174 000	194 000
Total Current Debt	514 000	1 269 000	184 000	203 000
Total Equity and Debt	7 129 000	8 088 000	7 829 000	7 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,87 %	5,52 %	4,19 %	6,68 %
Debt-to-Equity Ratio	0,51	0,64	0,33	0,35
Operating Profit Margin	19,63 %	19,49 %	20,82 %	32,78 %
Current Ratio	0,89	1,1	6,04	4,38
Quick Ratio	0,89	1,1	6,04	4,38
Equity Ratio	0,61	0,51	0,73	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %