NATURBARNA AS

1623 GRESSVIK

Finances

Return on Equity

−6,26 %

Current Ratio

0,79

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 393 000	31 973 000	30 204 000	29 543 000
Net Income	−548 000	−279 000	1 148 000	211 000
Total Assets	25 330 000	47 458 000	25 714 000	20 801 000
Total Equity	8 754 000	5 023 000	5 301 000	4 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 393 000	31 973 000	30 204 000	29 543 000
Expenditure	33 770 000	32 298 000	28 825 000	29 109 000
Operating Profit	623 000	−325 000	1 379 000	434 000
Financial Income	655 000	1 011 000	507 000	308 000
Financial Costs	1 809 000	1 044 000	554 000	471 000
Financial Balance	−1 154 000	−33 000	−47 000	−163 000
Earnings Before Tax	−532 000	−357 000	1 331 000	272 000
Tax	16 000	−79 000	183 000	61 000
Net Income	−548 000	−279 000	1 148 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 929 000	20 066 000	20 337 000	17 041 000
Total Current Assets	5 401 000	27 392 000	5 377 000	3 760 000
Total Assets	25 330 000	47 458 000	25 714 000	20 801 000
Total Retained Equity	8 654 000	4 923 000	5 201 000	4 053 000
Total Equity	8 754 000	5 023 000	5 301 000	4 153 000
Total Long-Term Debt	9 718 000	34 529 000	15 458 000	11 943 000
Total Current Debt	6 857 000	7 906 000	4 954 000	4 704 000
Total Equity and Debt	25 330 000	47 458 000	25 714 000	20 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 777 000	31 455 000	29 295 000	29 266 000
Other Income	616 000	518 000	908 000	277 000
Revenue	34 393 000	31 973 000	30 204 000	29 543 000
Cost of Goods Sold	608 000	528 000	413 000	540 000
Salary Costs	28 747 000	27 561 000	24 947 000	24 501 000
Depreciation	135 000	269 000	293 000	289 000
Impairment	0	0	0	0
Expenditure	33 770 000	32 298 000	28 825 000	29 109 000
Operating Profit	623 000	−325 000	1 379 000	434 000
Financial Income	655 000	1 011 000	507 000	308 000
Financial Costs	1 809 000	1 044 000	554 000	471 000
Financial Balance	−1 154 000	−33 000	−47 000	−163 000
Dividends	0	0	0	0
Net Income	−548 000	−279 000	1 148 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	0	0	0
Real Eastate	0	6 213 000	6 271 000	2 696 000
Machinery and Plant Facilities	0	150 000	168 000	0
Fixtures	721 000	705 000	899 000	1 342 000
Total Tangible Assets	721 000	7 069 000	7 338 000	4 038 000
Total Fiancial Fixed Assets	19 176 000	12 997 000	12 999 000	13 003 000
Total Fixed Assets	19 929 000	20 066 000	20 337 000	17 041 000
Stock	0	20 769 000	1 365 000	915 000
Total Investments	0	0	0	0
Cash, Bank	1 524 000	4 040 000	1 824 000	1 559 000
Total Current Assets	5 401 000	27 392 000	5 377 000	3 760 000
Total Assets	25 330 000	47 458 000	25 714 000	20 801 000
Total Equity	8 754 000	5 023 000	5 301 000	4 153 000
Short-Term Group Debt	654 000	0	0	0
Total Long-Term Debt	9 718 000	34 529 000	15 458 000	11 943 000
Creditors	1 452 000	709 000	355 000	312 000
Unpaid Taxes	2 030 000	1 548 000	1 293 000	1 305 000
Dividends	0	0	0	0
Other Current Debt	2 721 000	5 649 000	3 209 000	3 087 000
Total Current Debt	6 857 000	7 906 000	4 954 000	4 704 000
Total Equity and Debt	25 330 000	47 458 000	25 714 000	20 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,26 %	−5,55 %	21,66 %	5,08 %
Debt-to-Equity Ratio	1,11	6,87	2,92	2,88
Operating Profit Margin	1,81 %	−1,02 %	4,57 %	1,47 %
Current Ratio	0,79	3,46	1,09	0,8
Quick Ratio	0,79	−2,13	1,5	0,99
Equity Ratio	0,35	0,11	0,21	0,2
Gross Profit Margin	98,23 %	98,35 %	98,63 %	98,17 %