NATHANIELSEN EIENDOM AS

9406 HARSTAD

Finances

Return on Equity

82,45 %

Current Ratio

1,94

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 006 000	1 924 000	1 756 000	1 781 000
Net Income	4 889 000	583 000	4 055 000	748 000
Total Assets	17 822 000	14 868 000	18 266 000	16 058 000
Total Equity	5 930 000	4 540 000	6 057 000	3 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 006 000	1 924 000	1 756 000	1 781 000
Expenditure	950 000	1 590 000	1 436 000	824 000
Operating Profit	1 057 000	335 000	320 000	956 000
Financial Income	4 407 000	545 000	4 073 000	639 000
Financial Costs	407 000	271 000	322 000	717 000
Financial Balance	4 000 000	274 000	3 751 000	−78 000
Earnings Before Tax	5 057 000	609 000	4 070 000	878 000
Tax	168 000	25 000	14 000	130 000
Net Income	4 889 000	583 000	4 055 000	748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 430 000	13 464 000	12 650 000	15 429 000
Total Current Assets	4 391 000	1 404 000	5 616 000	629 000
Total Assets	17 822 000	14 868 000	18 266 000	16 058 000
Total Retained Equity	5 830 000	4 440 000	5 957 000	3 601 000
Total Equity	5 930 000	4 540 000	6 057 000	3 701 000
Total Long-Term Debt	9 623 000	10 216 000	10 860 000	11 469 000
Total Current Debt	2 269 000	112 000	1 349 000	888 000
Total Equity and Debt	17 822 000	14 868 000	18 266 000	16 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	69 000	0	0
Other Income	1 941 000	1 855 000	1 756 000	1 781 000
Revenue	2 006 000	1 924 000	1 756 000	1 781 000
Cost of Goods Sold	4 000	11 000	0	0
Salary Costs	101 000	95 000	90 000	0
Depreciation	459 000	522 000	641 000	567 000
Impairment	0	0	0	0
Expenditure	950 000	1 590 000	1 436 000	824 000
Operating Profit	1 057 000	335 000	320 000	956 000
Financial Income	4 407 000	545 000	4 073 000	639 000
Financial Costs	407 000	271 000	322 000	717 000
Financial Balance	4 000 000	274 000	3 751 000	−78 000
Dividends	2 000 000	0	1 000 000	500 000
Net Income	4 889 000	583 000	4 055 000	748 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	219 000	199 000	171 000	122 000
Real Eastate	10 011 000	10 461 000	10 974 000	11 241 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	39 000	48 000	0
Total Tangible Assets	10 093 000	10 500 000	11 022 000	11 241 000
Total Fiancial Fixed Assets	3 119 000	2 765 000	1 456 000	4 066 000
Total Fixed Assets	13 430 000	13 464 000	12 650 000	15 429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 159 000	691 000	4 850 000	196 000
Total Current Assets	4 391 000	1 404 000	5 616 000	629 000
Total Assets	17 822 000	14 868 000	18 266 000	16 058 000
Total Equity	5 930 000	4 540 000	6 057 000	3 701 000
Short-Term Group Debt	0	0	0	1 000
Total Long-Term Debt	9 623 000	10 216 000	10 860 000	11 469 000
Creditors	17 000	26 000	182 000	24 000
Unpaid Taxes	56 000	32 000	0	125 000
Dividends	2 000 000	0	1 000 000	500 000
Other Current Debt	8 000	1 000	103 000	69 000
Total Current Debt	2 269 000	112 000	1 349 000	888 000
Total Equity and Debt	17 822 000	14 868 000	18 266 000	16 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,45 %	12,84 %	66,95 %	20,21 %
Debt-to-Equity Ratio	1,62	2,25	1,79	3,1
Operating Profit Margin	52,69 %	17,41 %	18,22 %	53,68 %
Current Ratio	1,94	12,54	4,16	0,71
Quick Ratio	1,94	12,54	4,16	0,71
Equity Ratio	0,33	0,31	0,33	0,23
Gross Profit Margin	99,8 %	99,43 %	100 %	100 %