NATURHUSET SNIKKERIET AS

5470 ROSENDAL

Finances

Share Ownership

Return on Equity

33,27 %

Current Ratio

0,98

Debt-to-Equity Ratio

−2,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 603 000	1 625 000	299 000	307 000
Net Income	−354 000	−70 000	−238 000	−121 000
Total Assets	2 261 000	2 329 000	2 409 000	2 378 000
Total Equity	−1 064 000	−710 000	−640 000	−402 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 603 000	1 625 000	299 000	307 000
Expenditure	1 764 000	1 538 000	366 000	265 000
Operating Profit	−162 000	88 000	−67 000	43 000
Financial Income	0	0	0	0
Financial Costs	192 000	157 000	171 000	164 000
Financial Balance	−192 000	−157 000	−171 000	−164 000
Earnings Before Tax	−354 000	−70 000	−238 000	−121 000
Tax	0	0	0	0
Net Income	−354 000	−70 000	−238 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 027 000	2 094 000	2 162 000	2 229 000
Total Current Assets	234 000	235 000	247 000	148 000
Total Assets	2 261 000	2 329 000	2 409 000	2 378 000
Total Retained Equity	−1 464 000	−1 110 000	−1 040 000	−802 000
Total Equity	−1 064 000	−710 000	−640 000	−402 000
Total Long-Term Debt	3 088 000	2 849 000	2 994 000	2 657 000
Total Current Debt	238 000	190 000	55 000	123 000
Total Equity and Debt	2 261 000	2 329 000	2 409 000	2 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 230 000	1 234 000	0	0
Other Income	373 000	392 000	299 000	307 000
Revenue	1 603 000	1 625 000	299 000	307 000
Cost of Goods Sold	800 000	663 000	0	0
Salary Costs	403 000	302 000	0	0
Depreciation	67 000	68 000	68 000	68 000
Impairment	0	0	0	0
Expenditure	1 764 000	1 538 000	366 000	265 000
Operating Profit	−162 000	88 000	−67 000	43 000
Financial Income	0	0	0	0
Financial Costs	192 000	157 000	171 000	164 000
Financial Balance	−192 000	−157 000	−171 000	−164 000
Dividends	0	0	0	0
Net Income	−354 000	−70 000	−238 000	−121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 027 000	2 094 000	2 162 000	2 229 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 027 000	2 094 000	2 162 000	2 229 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 027 000	2 094 000	2 162 000	2 229 000
Stock	28 000	13 000	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	175 000	102 000	0
Total Current Assets	234 000	235 000	247 000	148 000
Total Assets	2 261 000	2 329 000	2 409 000	2 378 000
Total Equity	−1 064 000	−710 000	−640 000	−402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 088 000	2 849 000	2 994 000	2 657 000
Creditors	84 000	1 000	38 000	18 000
Unpaid Taxes	26 000	58 000	0	0
Dividends	0	0	0	0
Other Current Debt	128 000	130 000	17 000	23 000
Total Current Debt	238 000	190 000	55 000	123 000
Total Equity and Debt	2 261 000	2 329 000	2 409 000	2 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,27 %	9,86 %	37,19 %	30,1 %
Debt-to-Equity Ratio	−2,9	−4,01	−4,68	−6,61
Operating Profit Margin	−10,11 %	5,42 %	−22,41 %	14,01 %
Current Ratio	0,98	1,24	4,49	1,2
Quick Ratio	1,11	1,33	4,49	1,2
Equity Ratio	−0,47	−0,3	−0,27	−0,17
Gross Profit Margin	50,09 %	59,2 %	100 %	100 %