NATLANDSVEIEN BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

2,23 %

Current Ratio

1,17

Debt-to-Equity Ratio

−1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 490 000	19 134 000	9 091 000	8 739 000
Net Income	−773 000	−896 000	−2 224 000	−24 956 000
Total Assets	15 169 000	17 825 000	19 476 000	21 551 000
Total Equity	−34 686 000	−33 914 000	−33 466 000	−31 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 490 000	19 134 000	9 091 000	8 739 000
Expenditure	9 095 000	18 453 000	9 863 000	31 988 000
Operating Profit	395 000	681 000	−1 304 000	−24 207 000
Financial Income	22 000	24 000	42 000	73 000
Financial Costs	1 190 000	1 601 000	963 000	822 000
Financial Balance	−1 168 000	−1 577 000	−921 000	−749 000
Earnings Before Tax	−773 000	−896 000	−1 304 000	−24 207 000
Tax	0	0	0	0
Net Income	−773 000	−896 000	−2 224 000	−24 956 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 667 000	13 488 000	13 156 000	12 880 000
Total Current Assets	1 502 000	4 337 000	6 320 000	8 671 000
Total Assets	15 169 000	17 825 000	19 476 000	21 551 000
Total Retained Equity	−34 701 000	−33 928 000	−33 480 000	−31 256 000
Total Equity	−34 686 000	−33 914 000	−33 466 000	−31 241 000
Total Long-Term Debt	48 573 000	49 759 000	51 143 000	50 967 000
Total Current Debt	1 282 000	1 980 000	1 799 000	1 825 000
Total Equity and Debt	15 169 000	17 825 000	19 476 000	21 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 606 000	17 159 000	0	0
Other Income	884 000	1 975 000	8 560 000	7 780 000
Revenue	9 490 000	19 134 000	9 091 000	8 739 000
Cost of Goods Sold	0	0	0	0
Salary Costs	583 000	1 576 000	858 000	840 000
Depreciation	253 000	265 000	89 000	64 000
Impairment	0	0	0	0
Expenditure	9 095 000	18 453 000	9 863 000	31 988 000
Operating Profit	395 000	681 000	−1 304 000	−24 207 000
Financial Income	22 000	24 000	42 000	73 000
Financial Costs	1 190 000	1 601 000	963 000	822 000
Financial Balance	−1 168 000	−1 577 000	−921 000	−749 000
Dividends	0	0	0	0
Net Income	−773 000	−896 000	−2 224 000	−24 956 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 699 000	12 699 000	12 699 000	12 699 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	969 000	789 000	457 000	181 000
Total Tangible Assets	13 667 000	13 488 000	13 156 000	12 880 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 667 000	13 488 000	13 156 000	12 880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	409 000	6 526 000	5 296 000	7 640 000
Total Current Assets	1 502 000	4 337 000	6 320 000	8 671 000
Total Assets	15 169 000	17 825 000	19 476 000	21 551 000
Total Equity	−34 686 000	−33 914 000	−33 466 000	−31 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 573 000	49 759 000	51 143 000	50 967 000
Creditors	477 000	1 093 000	1 155 000	1 219 000
Unpaid Taxes	52 000	82 000	85 000	66 000
Dividends	0	0	0	0
Other Current Debt	753 000	805 000	558 000	540 000
Total Current Debt	1 282 000	1 980 000	1 799 000	1 825 000
Total Equity and Debt	15 169 000	17 825 000	19 476 000	21 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,23 %	2,64 %	6,65 %	79,88 %
Debt-to-Equity Ratio	−1,4	−1,47	−1,53	−1,63
Operating Profit Margin	4,16 %	3,56 %	−14,34 %	−277 %
Current Ratio	1,17	2,19	3,51	4,75
Quick Ratio	1,17	2,19	3,51	4,75
Equity Ratio	−2,29	−1,9	−1,72	−1,45
Gross Profit Margin	100 %	100 %	100 %	100 %