NATLANDSGÅRDEN AS

8403 SORTLAND

Finances

Share Ownership

Return on Equity

−5,06 %

Current Ratio

6,27

Debt-to-Equity Ratio

2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	213 000	306 000	211 000	297 000
Net Income	−25 000	37 000	−4 000	35 000
Total Assets	1 714 000	1 891 000	1 895 000	1 994 000
Total Equity	494 000	520 000	482 000	486 000

Income (NOK)	2022	2021	2020	2019
Revenue	213 000	306 000	211 000	297 000
Expenditure	204 000	227 000	166 000	198 000
Operating Profit	9 000	79 000	45 000	99 000
Financial Income	0	0	0	0
Financial Costs	42 000	31 000	50 000	54 000
Financial Balance	−42 000	−31 000	−50 000	−54 000
Earnings Before Tax	−32 000	48 000	−5 000	45 000
Tax	−7 000	11 000	−1 000	10 000
Net Income	−25 000	37 000	−4 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 482 000	1 571 000	1 659 000	1 749 000
Total Current Assets	232 000	320 000	236 000	245 000
Total Assets	1 714 000	1 891 000	1 895 000	1 994 000
Total Retained Equity	464 000	490 000	452 000	456 000
Total Equity	494 000	520 000	482 000	486 000
Total Long-Term Debt	1 183 000	1 260 000	1 338 000	1 413 000
Total Current Debt	37 000	112 000	75 000	95 000
Total Equity and Debt	1 714 000	1 891 000	1 895 000	1 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	213 000	306 000	211 000	297 000
Revenue	213 000	306 000	211 000	297 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	89 000	88 000	89 000	89 000
Impairment	0	0	0	0
Expenditure	204 000	227 000	166 000	198 000
Operating Profit	9 000	79 000	45 000	99 000
Financial Income	0	0	0	0
Financial Costs	42 000	31 000	50 000	54 000
Financial Balance	−42 000	−31 000	−50 000	−54 000
Dividends	0	0	0	0
Net Income	−25 000	37 000	−4 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 482 000	1 571 000	1 659 000	1 749 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 482 000	1 571 000	1 659 000	1 749 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 482 000	1 571 000	1 659 000	1 749 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	233 000	220 000	141 000
Total Current Assets	232 000	320 000	236 000	245 000
Total Assets	1 714 000	1 891 000	1 895 000	1 994 000
Total Equity	494 000	520 000	482 000	486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 183 000	1 260 000	1 338 000	1 413 000
Creditors	4 000	3 000	1 000	23 000
Unpaid Taxes	28 000	60 000	66 000	56 000
Dividends	0	0	0	0
Other Current Debt	4 000	35 000	6 000	4 000
Total Current Debt	37 000	112 000	75 000	95 000
Total Equity and Debt	1 714 000	1 891 000	1 895 000	1 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,06 %	7,12 %	−0,83 %	7,2 %
Debt-to-Equity Ratio	2,39	2,42	2,78	2,91
Operating Profit Margin	4,23 %	25,82 %	21,33 %	33,33 %
Current Ratio	6,27	2,86	3,15	2,58
Quick Ratio	6,27	2,86	3,15	2,58
Equity Ratio	0,29	0,27	0,25	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %