HEALTH BY NATURE EIENDOM AS

4846 ARENDAL

Finances

Return on Equity

19,16 %

Current Ratio

14,15

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 000	94 000	94 000	94 000
Net Income	32 000	36 000	41 000	77 000
Total Assets	510 000	466 000	474 000	558 000
Total Equity	167 000	136 000	100 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 000	94 000	94 000	94 000
Expenditure	49 000	51 000	55 000	48 000
Operating Profit	45 000	42 000	38 000	45 000
Financial Income	31 000	26 000	41 000	43 000
Financial Costs	34 000	23 000	30 000	1 000
Financial Balance	−3 000	3 000	11 000	42 000
Earnings Before Tax	42 000	45 000	49 000	87 000
Tax	10 000	9 000	8 000	10 000
Net Income	32 000	36 000	41 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	327 000	327 000	327 000	327 000
Total Current Assets	184 000	140 000	148 000	231 000
Total Assets	510 000	466 000	474 000	558 000
Total Retained Equity	67 000	36 000	0	−41 000
Total Equity	167 000	136 000	100 000	59 000
Total Long-Term Debt	330 000	318 000	356 000	478 000
Total Current Debt	13 000	13 000	18 000	21 000
Total Equity and Debt	510 000	466 000	474 000	558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 000	94 000	0	0
Other Income	0	0	94 000	94 000
Revenue	94 000	94 000	94 000	94 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	51 000	55 000	48 000
Operating Profit	45 000	42 000	38 000	45 000
Financial Income	31 000	26 000	41 000	43 000
Financial Costs	34 000	23 000	30 000	1 000
Financial Balance	−3 000	3 000	11 000	42 000
Dividends	0	0	0	0
Net Income	32 000	36 000	41 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	322 000	322 000	322 000	322 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	322 000	322 000	322 000	322 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	327 000	327 000	327 000	327 000
Stock	0	0	0	0
Total Investments	18 000	23 000	25 000	110 000
Cash, Bank	57 000	7 000	16 000	15 000
Total Current Assets	184 000	140 000	148 000	231 000
Total Assets	510 000	466 000	474 000	558 000
Total Equity	167 000	136 000	100 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	330 000	318 000	356 000	478 000
Creditors	1 000	2 000	1 000	0
Unpaid Taxes	4 000	4 000	3 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	11 000	10 000
Total Current Debt	13 000	13 000	18 000	21 000
Total Equity and Debt	510 000	466 000	474 000	558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,16 %	26,47 %	41 %	130,51 %
Debt-to-Equity Ratio	1,98	2,34	3,56	8,1
Operating Profit Margin	47,87 %	44,68 %	40,43 %	47,87 %
Current Ratio	14,15	10,77	8,22	11
Quick Ratio	14,15	10,77	8,22	11
Equity Ratio	0,33	0,29	0,21	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %