NATURPRODUKTER AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

8,1 %

Current Ratio

3,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 585 000	2 159 000	2 192 000	2 546 000
Net Income	277 000	628 000	551 000	682 000
Total Assets	4 341 000	4 261 000	3 930 000	3 819 000
Total Equity	3 421 000	3 144 000	2 916 000	2 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 585 000	2 159 000	2 192 000	2 546 000
Expenditure	1 217 000	1 351 000	1 500 000	1 676 000
Operating Profit	353 000	806 000	703 000	870 000
Financial Income	4 000	1 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	3 000	4 000
Earnings Before Tax	357 000	807 000	706 000	874 000
Tax	81 000	179 000	155 000	192 000
Net Income	277 000	628 000	551 000	682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 050 000	1 104 000	1 165 000	1 226 000
Total Current Assets	3 291 000	3 157 000	2 765 000	2 593 000
Total Assets	4 341 000	4 261 000	3 930 000	3 819 000
Total Retained Equity	3 321 000	3 044 000	2 816 000	2 665 000
Total Equity	3 421 000	3 144 000	2 916 000	2 765 000
Total Long-Term Debt	0	−1 000	−1 000	0
Total Current Debt	920 000	1 118 000	1 014 000	1 054 000
Total Equity and Debt	4 341 000	4 261 000	3 930 000	3 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 585 000	2 159 000	2 192 000	2 546 000
Other Income	0	0	0	0
Revenue	1 585 000	2 159 000	2 192 000	2 546 000
Cost of Goods Sold	230 000	305 000	306 000	393 000
Salary Costs	639 000	778 000	895 000	1 001 000
Depreciation	54 000	61 000	61 000	71 000
Impairment	0	0	0	0
Expenditure	1 217 000	1 351 000	1 500 000	1 676 000
Operating Profit	353 000	806 000	703 000	870 000
Financial Income	4 000	1 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	3 000	4 000
Dividends	0	400 000	400 000	0
Net Income	277 000	628 000	551 000	682 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 050 000	1 092 000	1 133 000	1 174 000
Machinery and Plant Facilities	0	12 000	32 000	0
Fixtures	0	0	0	51 000
Total Tangible Assets	1 050 000	1 104 000	1 165 000	1 226 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 050 000	1 104 000	1 165 000	1 226 000
Stock	22 000	37 000	40 000	29 000
Total Investments	0	0	0	0
Cash, Bank	2 797 000	2 399 000	2 390 000	1 771 000
Total Current Assets	3 291 000	3 157 000	2 765 000	2 593 000
Total Assets	4 341 000	4 261 000	3 930 000	3 819 000
Total Equity	3 421 000	3 144 000	2 916 000	2 765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−1 000	−1 000	0
Creditors	97 000	23 000	31 000	79 000
Unpaid Taxes	274 000	396 000	335 000	412 000
Dividends	0	400 000	400 000	0
Other Current Debt	468 000	520 000	94 000	71 000
Total Current Debt	920 000	1 118 000	1 014 000	1 054 000
Total Equity and Debt	4 341 000	4 261 000	3 930 000	3 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,1 %	19,97 %	18,9 %	24,67 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	22,27 %	37,33 %	32,07 %	34,17 %
Current Ratio	3,58	2,82	2,73	2,46
Quick Ratio	3,66	2,92	2,84	2,53
Equity Ratio	0,79	0,74	0,74	0,72
Gross Profit Margin	85,49 %	85,87 %	86,04 %	84,56 %