NATERGAL AS

0566 OSLO

Finances

Return on Equity

−52,95 %

Current Ratio

31,16

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	362 000	323 000	264 000	144 000
Net Income	−6 028 000	−5 114 000	−12 241 000	−2 868 000
Total Assets	14 357 000	19 385 000	24 632 000	36 808 000
Total Equity	11 385 000	17 413 000	22 527 000	34 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	362 000	323 000	264 000	144 000
Expenditure	6 054 000	2 414 000	1 514 000	2 881 000
Operating Profit	−5 692 000	−2 091 000	−1 250 000	−2 738 000
Financial Income	0	1 000	6 000	69 000
Financial Costs	336 000	3 024 000	10 998 000	199 000
Financial Balance	−336 000	−3 023 000	−10 992 000	−130 000
Earnings Before Tax	−6 028 000	−5 114 000	−12 241 000	−2 868 000
Tax	0	0	0	0
Net Income	−6 028 000	−5 114 000	−12 241 000	−2 868 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 238 000	18 280 000	23 148 000	32 656 000
Total Current Assets	2 119 000	1 105 000	1 484 000	4 152 000
Total Assets	14 357 000	19 385 000	24 632 000	36 808 000
Total Retained Equity	8 580 000	14 608 000	19 722 000	31 964 000
Total Equity	11 385 000	17 413 000	22 527 000	34 768 000
Total Long-Term Debt	2 904 000	1 944 000	2 098 000	2 031 000
Total Current Debt	68 000	29 000	7 000	8 000
Total Equity and Debt	14 357 000	19 385 000	24 632 000	36 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	362 000	323 000	264 000	144 000
Revenue	362 000	323 000	264 000	144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	232 000	232 000	232 000	182 000
Impairment	0	0	0	0
Expenditure	6 054 000	2 414 000	1 514 000	2 881 000
Operating Profit	−5 692 000	−2 091 000	−1 250 000	−2 738 000
Financial Income	0	1 000	6 000	69 000
Financial Costs	336 000	3 024 000	10 998 000	199 000
Financial Balance	−336 000	−3 023 000	−10 992 000	−130 000
Dividends	0	0	0	0
Net Income	−6 028 000	−5 114 000	−12 241 000	−2 868 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 241 000	8 469 000	8 697 000	8 925 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	107 000	111 000	0
Total Tangible Assets	8 345 000	8 577 000	8 809 000	8 925 000
Total Fiancial Fixed Assets	3 893 000	9 704 000	14 339 000	23 730 000
Total Fixed Assets	12 238 000	18 280 000	23 148 000	32 656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 039 000	200 000	931 000	3 651 000
Total Current Assets	2 119 000	1 105 000	1 484 000	4 152 000
Total Assets	14 357 000	19 385 000	24 632 000	36 808 000
Total Equity	11 385 000	17 413 000	22 527 000	34 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 904 000	1 944 000	2 098 000	2 031 000
Creditors	0	0	0	0
Unpaid Taxes	42 000	19 000	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	10 000	7 000	8 000
Total Current Debt	68 000	29 000	7 000	8 000
Total Equity and Debt	14 357 000	19 385 000	24 632 000	36 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,95 %	−29,37 %	−54,34 %	−8,25 %
Debt-to-Equity Ratio	0,26	0,11	0,09	0,06
Operating Profit Margin	−1 572,38 %	−647,37 %	−473,48 %	−1 901,39 %
Current Ratio	31,16	38,1	212	519
Quick Ratio	31,16	38,1	212	519
Equity Ratio	0,79	0,9	0,91	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %