NATVIGHEIA BARNEHAGE SA

4823 NEDENES

Finances

Share Ownership

Return on Equity

−8,07 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 492 000	10 958 000	10 934 000	11 216 000
Net Income	−228 000	−449 000	−637 000	191 000
Total Assets	7 443 000	7 876 000	8 719 000	9 859 000
Total Equity	2 827 000	3 055 000	3 619 000	4 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 492 000	10 958 000	10 934 000	11 216 000
Expenditure	11 708 000	11 393 000	11 541 000	11 005 000
Operating Profit	−216 000	−436 000	−607 000	211 000
Financial Income	23 000	12 000	24 000	40 000
Financial Costs	35 000	25 000	54 000	60 000
Financial Balance	−12 000	−13 000	−30 000	−20 000
Earnings Before Tax	−228 000	−449 000	−637 000	191 000
Tax	0	0	0	0
Net Income	−228 000	−449 000	−637 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 780 000	3 196 000	3 595 000	3 990 000
Total Current Assets	4 663 000	4 680 000	5 125 000	5 869 000
Total Assets	7 443 000	7 876 000	8 719 000	9 859 000
Total Retained Equity	2 827 000	3 055 000	3 504 000	4 141 000
Total Equity	2 827 000	3 055 000	3 619 000	4 256 000
Total Long-Term Debt	2 838 000	3 075 000	3 312 000	3 548 000
Total Current Debt	1 778 000	1 746 000	1 789 000	2 055 000
Total Equity and Debt	7 443 000	7 876 000	8 719 000	9 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 551 000	1 520 000	1 300 000	1 558 000
Other Income	9 941 000	9 438 000	9 634 000	9 658 000
Revenue	11 492 000	10 958 000	10 934 000	11 216 000
Cost of Goods Sold	218 000	195 000	151 000	192 000
Salary Costs	9 916 000	9 775 000	10 122 000	9 368 000
Depreciation	416 000	417 000	415 000	379 000
Impairment	0	0	0	0
Expenditure	11 708 000	11 393 000	11 541 000	11 005 000
Operating Profit	−216 000	−436 000	−607 000	211 000
Financial Income	23 000	12 000	24 000	40 000
Financial Costs	35 000	25 000	54 000	60 000
Financial Balance	−12 000	−13 000	−30 000	−20 000
Dividends	0	0	0	0
Net Income	−228 000	−449 000	−637 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 680 000	3 063 000	3 453 000	3 844 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	133 000	142 000	147 000
Total Tangible Assets	2 780 000	3 196 000	3 595 000	3 990 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 780 000	3 196 000	3 595 000	3 990 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 084 000	4 395 000	4 854 000	5 359 000
Total Current Assets	4 663 000	4 680 000	5 125 000	5 869 000
Total Assets	7 443 000	7 876 000	8 719 000	9 859 000
Total Equity	2 827 000	3 055 000	3 619 000	4 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 838 000	3 075 000	3 312 000	3 548 000
Creditors	177 000	130 000	114 000	492 000
Unpaid Taxes	687 000	696 000	709 000	659 000
Dividends	0	0	0	0
Other Current Debt	913 000	920 000	965 000	904 000
Total Current Debt	1 778 000	1 746 000	1 789 000	2 055 000
Total Equity and Debt	7 443 000	7 876 000	8 719 000	9 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,07 %	−14,7 %	−17,6 %	4,49 %
Debt-to-Equity Ratio	1	1,01	0,92	0,83
Operating Profit Margin	−1,88 %	−3,98 %	−5,55 %	1,88 %
Current Ratio	2,62	2,68	2,86	2,86
Quick Ratio	2,62	2,68	2,86	2,86
Equity Ratio	0,38	0,39	0,42	0,43
Gross Profit Margin	98,1 %	98,22 %	98,62 %	98,29 %