NORSK NATURSENTER AS

5784 ØVRE EIDFJORD

Finances

Return on Equity

4,33 %

Current Ratio

1,17

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 061 000	29 310 000	11 278 000	15 794 000
Net Income	378 000	27 000	55 000	670 000
Total Assets	30 936 000	26 154 000	42 943 000	46 433 000
Total Equity	8 725 000	8 410 000	8 383 000	4 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 061 000	29 310 000	11 278 000	15 794 000
Expenditure	14 609 000	29 302 000	11 230 000	14 963 000
Operating Profit	452 000	8 000	47 000	830 000
Financial Income	33 000	31 000	28 000	32 000
Financial Costs	1 000	1 000	3 000	1 000
Financial Balance	32 000	30 000	25 000	31 000
Earnings Before Tax	485 000	38 000	73 000	861 000
Tax	107 000	11 000	18 000	191 000
Net Income	378 000	27 000	55 000	670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 005 000	17 314 000	34 829 000	39 147 000
Total Current Assets	9 931 000	8 840 000	8 114 000	7 286 000
Total Assets	30 936 000	26 154 000	42 943 000	46 433 000
Total Retained Equity	4 307 000	3 992 000	3 965 000	3 910 000
Total Equity	8 725 000	8 410 000	8 383 000	4 510 000
Total Long-Term Debt	13 732 000	14 508 000	33 022 000	40 499 000
Total Current Debt	8 479 000	3 237 000	1 538 000	1 424 000
Total Equity and Debt	30 936 000	26 154 000	42 943 000	46 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 758 000	4 876 000	3 923 000	11 851 000
Other Income	4 303 000	24 434 000	7 355 000	3 943 000
Revenue	15 061 000	29 310 000	11 278 000	15 794 000
Cost of Goods Sold	2 796 000	1 308 000	985 000	2 907 000
Salary Costs	6 340 000	4 416 000	3 618 000	5 892 000
Depreciation	606 000	2 503 000	2 517 000	2 491 000
Impairment	0	15 979 000	0	0
Expenditure	14 609 000	29 302 000	11 230 000	14 963 000
Operating Profit	452 000	8 000	47 000	830 000
Financial Income	33 000	31 000	28 000	32 000
Financial Costs	1 000	1 000	3 000	1 000
Financial Balance	32 000	30 000	25 000	31 000
Dividends	0	0	0	0
Net Income	378 000	27 000	55 000	670 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	423 000	342 000	354 000	371 000
Real Eastate	81 000	81 000	81 000	1 013 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 456 000	4 948 000	21 457 000	23 831 000
Total Tangible Assets	9 537 000	5 030 000	21 538 000	24 844 000
Total Fiancial Fixed Assets	11 045 000	11 942 000	12 937 000	13 932 000
Total Fixed Assets	21 005 000	17 314 000	34 829 000	39 147 000
Stock	1 182 000	751 000	1 002 000	1 177 000
Total Investments	0	0	0	0
Cash, Bank	7 601 000	7 600 000	6 948 000	5 539 000
Total Current Assets	9 931 000	8 840 000	8 114 000	7 286 000
Total Assets	30 936 000	26 154 000	42 943 000	46 433 000
Total Equity	8 725 000	8 410 000	8 383 000	4 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 732 000	14 508 000	33 022 000	40 499 000
Creditors	390 000	418 000	92 000	168 000
Unpaid Taxes	236 000	231 000	218 000	155 000
Dividends	0	0	0	0
Other Current Debt	7 683 000	2 569 000	1 190 000	843 000
Total Current Debt	8 479 000	3 237 000	1 538 000	1 424 000
Total Equity and Debt	30 936 000	26 154 000	42 943 000	46 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,33 %	0,32 %	0,66 %	14,86 %
Debt-to-Equity Ratio	1,57	1,73	3,94	8,98
Operating Profit Margin	3 %	0,03 %	0,42 %	5,26 %
Current Ratio	1,17	2,73	5,28	5,12
Quick Ratio	1,36	3,56	15,14	29,5
Equity Ratio	0,28	0,32	0,2	0,1
Gross Profit Margin	81,44 %	95,54 %	91,27 %	81,59 %