NATTLANDSVEIEN 1 AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

−29,45 %

Current Ratio

1,51

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	276 000	276 000	1 920 000	415 000
Net Income	−273 000	−112 000	1 366 000	−1 212 000
Total Assets	3 140 000	3 498 000	3 978 000	3 507 000
Total Equity	927 000	1 201 000	1 313 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	276 000	276 000	1 920 000	415 000
Expenditure	180 000	212 000	339 000	1 527 000
Operating Profit	96 000	64 000	1 580 000	−1 112 000
Financial Income	4 000	4 000	4 000	48 000
Financial Costs	125 000	107 000	159 000	149 000
Financial Balance	−121 000	−103 000	−155 000	−101 000
Earnings Before Tax	−25 000	−39 000	1 425 000	−1 212 000
Tax	248 000	73 000	59 000	0
Net Income	−273 000	−112 000	1 366 000	−1 212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 915 000	3 109 000	3 795 000	3 347 000
Total Current Assets	225 000	389 000	182 000	160 000
Total Assets	3 140 000	3 498 000	3 978 000	3 507 000
Total Retained Equity	824 000	1 097 000	0	−1 212 000
Total Equity	927 000	1 201 000	1 313 000	21 000
Total Long-Term Debt	2 064 000	1 999 000	2 253 000	3 055 000
Total Current Debt	149 000	299 000	411 000	431 000
Total Equity and Debt	3 140 000	3 498 000	3 978 000	3 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	276 000	276 000	1 920 000	415 000
Revenue	276 000	276 000	1 920 000	415 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	25 000	25 000	22 000
Impairment	0	0	0	0
Expenditure	180 000	212 000	339 000	1 527 000
Operating Profit	96 000	64 000	1 580 000	−1 112 000
Financial Income	4 000	4 000	4 000	48 000
Financial Costs	125 000	107 000	159 000	149 000
Financial Balance	−121 000	−103 000	−155 000	−101 000
Dividends	0	0	0	0
Net Income	−273 000	−112 000	1 366 000	−1 212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 587 000	1 587 000	1 587 000	2 107 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	44 000	184 000	0
Total Tangible Assets	1 618 000	1 631 000	1 771 000	2 107 000
Total Fiancial Fixed Assets	1 297 000	1 478 000	2 024 000	1 240 000
Total Fixed Assets	2 915 000	3 109 000	3 795 000	3 347 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	5 000	4 000	2 000
Total Current Assets	225 000	389 000	182 000	160 000
Total Assets	3 140 000	3 498 000	3 978 000	3 507 000
Total Equity	927 000	1 201 000	1 313 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 064 000	1 999 000	2 253 000	3 055 000
Creditors	0	−60 000	70 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	286 000	257 000	380 000
Total Current Debt	149 000	299 000	411 000	431 000
Total Equity and Debt	3 140 000	3 498 000	3 978 000	3 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,45 %	−9,33 %	104,04 %	−5 771,43 %
Debt-to-Equity Ratio	2,23	1,66	1,72	145,48
Operating Profit Margin	34,78 %	23,19 %	82,29 %	−267,95 %
Current Ratio	1,51	1,3	0,44	0,37
Quick Ratio	1,51	1,3	0,44	0,37
Equity Ratio	0,3	0,34	0,33	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %