NATTERØY EIENDOM AS

5430 BREMNES

Finances

Share Ownership

Return on Equity

8,26 %

Current Ratio

11,6

Debt-to-Equity Ratio

−5,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	20 000	14 000
Net Income	−20 000	0	−26 000	−29 000
Total Assets	1 139 000	1 169 000	1 161 000	1 163 000
Total Equity	−242 000	−222 000	−222 000	−196 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	20 000	14 000
Expenditure	81 000	61 000	47 000	43 000
Operating Profit	−22 000	−1 000	−27 000	−29 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	1 000	0
Earnings Before Tax	−20 000	0	−26 000	−29 000
Tax	0	0	0	0
Net Income	−20 000	0	−26 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 082 000	1 104 000	1 126 000	1 135 000
Total Current Assets	58 000	65 000	34 000	28 000
Total Assets	1 139 000	1 169 000	1 161 000	1 163 000
Total Retained Equity	−404 000	−384 000	−384 000	−358 000
Total Equity	−242 000	−222 000	−222 000	−196 000
Total Long-Term Debt	1 376 000	1 376 000	1 376 000	1 356 000
Total Current Debt	5 000	15 000	7 000	3 000
Total Equity and Debt	1 139 000	1 169 000	1 161 000	1 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	60 000	60 000	20 000	14 000
Revenue	60 000	60 000	20 000	14 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	22 000	22 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	81 000	61 000	47 000	43 000
Operating Profit	−22 000	−1 000	−27 000	−29 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	1 000	0
Dividends	0	0	0	0
Net Income	−20 000	0	−26 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 040 000	1 054 000	1 068 000	1 068 000
Machinery and Plant Facilities	41 000	50 000	58 000	67 000
Fixtures	0	0	0	0
Total Tangible Assets	1 082 000	1 104 000	1 126 000	1 135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 082 000	1 104 000	1 126 000	1 135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	65 000	29 000	6 000
Total Current Assets	58 000	65 000	34 000	28 000
Total Assets	1 139 000	1 169 000	1 161 000	1 163 000
Total Equity	−242 000	−222 000	−222 000	−196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 376 000	1 376 000	1 376 000	1 356 000
Creditors	4 000	3 000	2 000	3 000
Unpaid Taxes	1 000	11 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	0
Total Current Debt	5 000	15 000	7 000	3 000
Total Equity and Debt	1 139 000	1 169 000	1 161 000	1 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,26 %	−0 %	11,71 %	14,8 %
Debt-to-Equity Ratio	−5,69	−6,2	−6,2	−6,92
Operating Profit Margin	−36,67 %	−1,67 %	−135 %	−207,14 %
Current Ratio	11,6	4,33	4,86	9,33
Quick Ratio	11,6	4,33	4,86	9,33
Equity Ratio	−0,21	−0,19	−0,19	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %