NATSTEINSØYRA AS

8403 SORTLAND

Finances

Share Ownership

Return on Equity

8,75 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	330 000	330 000	330 000	330 000
Net Income	175 000	171 000	179 000	172 000
Total Assets	2 821 000	2 750 000	2 637 000	2 706 000
Total Equity	2 000 000	2 000 000	2 000 000	2 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	330 000	330 000	330 000	330 000
Expenditure	104 000	111 000	101 000	110 000
Operating Profit	226 000	219 000	229 000	220 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	225 000	219 000	229 000	220 000
Tax	49 000	48 000	50 000	48 000
Net Income	175 000	171 000	179 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 804 000	2 546 000	2 561 000	2 576 000
Total Current Assets	17 000	204 000	76 000	130 000
Total Assets	2 821 000	2 750 000	2 637 000	2 706 000
Total Retained Equity	0	0	0	0
Total Equity	2 000 000	2 000 000	2 000 000	2 001 000
Total Long-Term Debt	417 000	367 000	319 000	269 000
Total Current Debt	404 000	383 000	318 000	436 000
Total Equity and Debt	2 821 000	2 750 000	2 637 000	2 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	330 000	330 000	330 000	330 000
Other Income	0	0	0	0
Revenue	330 000	330 000	330 000	330 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	104 000	111 000	101 000	110 000
Operating Profit	226 000	219 000	229 000	220 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	175 000	171 000	179 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 804 000	2 546 000	2 561 000	2 576 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 804 000	2 546 000	2 561 000	2 576 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 804 000	2 546 000	2 561 000	2 576 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	204 000	76 000	130 000
Total Current Assets	17 000	204 000	76 000	130 000
Total Assets	2 821 000	2 750 000	2 637 000	2 706 000
Total Equity	2 000 000	2 000 000	2 000 000	2 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	417 000	367 000	319 000	269 000
Creditors	58 000	13 000	18 000	18 000
Unpaid Taxes	0	10 000	0	0
Dividends	0	0	0	0
Other Current Debt	346 000	361 000	300 000	419 000
Total Current Debt	404 000	383 000	318 000	436 000
Total Equity and Debt	2 821 000	2 750 000	2 637 000	2 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,75 %	8,55 %	8,95 %	8,6 %
Debt-to-Equity Ratio	0,21	0,18	0,16	0,13
Operating Profit Margin	68,48 %	66,36 %	69,39 %	66,67 %
Current Ratio	0,04	0,53	0,24	0,3
Quick Ratio	0,04	0,53	0,24	0,3
Equity Ratio	0,71	0,73	0,76	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %