NATRUDSTILEN BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

5,52 %

Current Ratio

1,69

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 435 000	7 208 000	6 818 000	6 083 000
Net Income	2 695 000	2 816 000	2 786 000	1 774 000
Total Assets	100 378 000	99 737 000	99 689 000	99 644 000
Total Equity	48 786 000	46 091 000	43 274 000	40 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 435 000	7 208 000	6 818 000	6 083 000
Expenditure	4 908 000	3 720 000	3 176 000	3 275 000
Operating Profit	3 527 000	3 488 000	3 642 000	2 808 000
Financial Income	4 000	1 000	1 000	2 000
Financial Costs	837 000	673 000	857 000	1 037 000
Financial Balance	−833 000	−672 000	−856 000	−1 035 000
Earnings Before Tax	2 695 000	2 816 000	2 786 000	1 774 000
Tax	0	0	0	0
Net Income	2 695 000	2 816 000	2 786 000	1 774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 048 000	98 975 000	98 975 000	98 975 000
Total Current Assets	1 330 000	762 000	714 000	669 000
Total Assets	100 378 000	99 737 000	99 689 000	99 644 000
Total Retained Equity	48 765 000	46 070 000	43 254 000	40 468 000
Total Equity	48 786 000	46 091 000	43 274 000	40 488 000
Total Long-Term Debt	50 807 000	53 274 000	56 199 000	58 777 000
Total Current Debt	786 000	372 000	216 000	380 000
Total Equity and Debt	100 378 000	99 737 000	99 689 000	99 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 435 000	7 208 000	6 818 000	6 083 000
Revenue	8 435 000	7 208 000	6 818 000	6 083 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	50 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 908 000	3 720 000	3 176 000	3 275 000
Operating Profit	3 527 000	3 488 000	3 642 000	2 808 000
Financial Income	4 000	1 000	1 000	2 000
Financial Costs	837 000	673 000	857 000	1 037 000
Financial Balance	−833 000	−672 000	−856 000	−1 035 000
Dividends	0	0	0	0
Net Income	2 695 000	2 816 000	2 786 000	1 774 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	98 975 000	98 975 000	98 975 000	98 975 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	98 975 000	98 975 000	98 975 000	98 975 000
Total Fiancial Fixed Assets	73 000	0	0	0
Total Fixed Assets	99 048 000	98 975 000	98 975 000	98 975 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 276 000	376 000	694 000	301 000
Total Current Assets	1 330 000	762 000	714 000	669 000
Total Assets	100 378 000	99 737 000	99 689 000	99 644 000
Total Equity	48 786 000	46 091 000	43 274 000	40 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 807 000	53 274 000	56 199 000	58 777 000
Creditors	366 000	26 000	82 000	333 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	413 000	342 000	130 000	40 000
Total Current Debt	786 000	372 000	216 000	380 000
Total Equity and Debt	100 378 000	99 737 000	99 689 000	99 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,52 %	6,11 %	6,44 %	4,38 %
Debt-to-Equity Ratio	1,04	1,16	1,3	1,45
Operating Profit Margin	41,81 %	48,39 %	53,42 %	46,16 %
Current Ratio	1,69	2,05	3,31	1,76
Quick Ratio	1,69	2,05	3,31	1,76
Equity Ratio	0,49	0,46	0,43	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %