OH NATURSAND AS

5261 INDRE ARNA

Finances

Share Ownership

Return on Equity

0,56 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 932 000	1 411 000	1 425 000	1 583 000
Net Income	13 000	56 000	−265 000	43 000
Total Assets	3 854 000	3 934 000	3 785 000	3 805 000
Total Equity	2 338 000	2 325 000	2 269 000	2 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 932 000	1 411 000	1 425 000	1 583 000
Expenditure	1 895 000	1 315 000	1 744 000	1 508 000
Operating Profit	37 000	97 000	−319 000	75 000
Financial Income	1 000	0	0	0
Financial Costs	22 000	25 000	20 000	20 000
Financial Balance	−21 000	−25 000	−20 000	−20 000
Earnings Before Tax	16 000	71 000	−339 000	55 000
Tax	4 000	16 000	−74 000	12 000
Net Income	13 000	56 000	−265 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 886 000	2 930 000	2 968 000	3 014 000
Total Current Assets	968 000	1 005 000	817 000	791 000
Total Assets	3 854 000	3 934 000	3 785 000	3 805 000
Total Retained Equity	1 412 000	1 399 000	1 344 000	1 608 000
Total Equity	2 338 000	2 325 000	2 269 000	2 384 000
Total Long-Term Debt	1 014 000	1 321 000	1 349 000	1 171 000
Total Current Debt	503 000	289 000	167 000	250 000
Total Equity and Debt	3 854 000	3 934 000	3 785 000	3 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 932 000	1 411 000	1 425 000	1 583 000
Other Income	0	0	0	0
Revenue	1 932 000	1 411 000	1 425 000	1 583 000
Cost of Goods Sold	241 000	240 000	301 000	230 000
Salary Costs	0	0	0	0
Depreciation	53 000	53 000	53 000	53 000
Impairment	0	0	0	0
Expenditure	1 895 000	1 315 000	1 744 000	1 508 000
Operating Profit	37 000	97 000	−319 000	75 000
Financial Income	1 000	0	0	0
Financial Costs	22 000	25 000	20 000	20 000
Financial Balance	−21 000	−25 000	−20 000	−20 000
Dividends	0	0	0	0
Net Income	13 000	56 000	−265 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 001 000	1 029 000	1 052 000	1 082 000
Real Eastate	17 000	18 000	20 000	21 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	366 000	380 000	394 000	408 000
Total Tangible Assets	383 000	398 000	414 000	429 000
Total Fiancial Fixed Assets	1 503 000	1 503 000	1 503 000	1 503 000
Total Fixed Assets	2 886 000	2 930 000	2 968 000	3 014 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	386 000	809 000	282 000	298 000
Total Current Assets	968 000	1 005 000	817 000	791 000
Total Assets	3 854 000	3 934 000	3 785 000	3 805 000
Total Equity	2 338 000	2 325 000	2 269 000	2 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 014 000	1 321 000	1 349 000	1 171 000
Creditors	470 000	227 000	6 000	124 000
Unpaid Taxes	0	32 000	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	0	161 000	101 000
Total Current Debt	503 000	289 000	167 000	250 000
Total Equity and Debt	3 854 000	3 934 000	3 785 000	3 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,56 %	2,41 %	−11,68 %	1,8 %
Debt-to-Equity Ratio	0,43	0,57	0,59	0,49
Operating Profit Margin	1,92 %	6,87 %	−22,39 %	4,74 %
Current Ratio	1,92	3,48	4,89	3,16
Quick Ratio	1,92	3,48	4,89	3,16
Equity Ratio	0,61	0,59	0,6	0,63
Gross Profit Margin	87,53 %	82,99 %	78,88 %	85,47 %