NATVIGHEIA BORETTSLAG

4836 ARENDAL

Finances

Share Ownership

Return on Equity

16,41 %

Current Ratio

16,59

Debt-to-Equity Ratio

3,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 410 000	3 446 000	3 457 000	3 532 000
Net Income	1 696 000	1 852 000	1 842 000	1 559 000
Total Assets	43 375 000	42 976 000	42 353 000	41 738 000
Total Equity	10 334 000	8 638 000	6 786 000	4 943 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 410 000	3 446 000	3 457 000	3 532 000
Expenditure	1 394 000	1 199 000	1 180 000	1 492 000
Operating Profit	2 016 000	2 247 000	2 277 000	2 040 000
Financial Income	45 000	7 000	7 000	17 000
Financial Costs	366 000	402 000	442 000	497 000
Financial Balance	−321 000	−395 000	−435 000	−480 000
Earnings Before Tax	1 696 000	1 852 000	1 842 000	1 559 000
Tax	0	0	0	0
Net Income	1 696 000	1 852 000	1 842 000	1 559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 140 000	40 140 000	40 140 000	40 140 000
Total Current Assets	3 235 000	2 836 000	2 213 000	1 598 000
Total Assets	43 375 000	42 976 000	42 353 000	41 738 000
Total Retained Equity	10 330 000	8 634 000	6 782 000	4 939 000
Total Equity	10 334 000	8 638 000	6 786 000	4 943 000
Total Long-Term Debt	32 846 000	34 111 000	35 377 000	36 614 000
Total Current Debt	195 000	227 000	190 000	181 000
Total Equity and Debt	43 375 000	42 976 000	42 353 000	41 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 410 000	3 446 000	3 457 000	3 532 000
Revenue	3 410 000	3 446 000	3 457 000	3 532 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	84 000	91 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 394 000	1 199 000	1 180 000	1 492 000
Operating Profit	2 016 000	2 247 000	2 277 000	2 040 000
Financial Income	45 000	7 000	7 000	17 000
Financial Costs	366 000	402 000	442 000	497 000
Financial Balance	−321 000	−395 000	−435 000	−480 000
Dividends	0	0	0	0
Net Income	1 696 000	1 852 000	1 842 000	1 559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 140 000	40 140 000	40 140 000	40 140 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 140 000	40 140 000	40 140 000	40 140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 140 000	40 140 000	40 140 000	40 140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 065 000	2 486 000	1 917 000	1 294 000
Total Current Assets	3 235 000	2 836 000	2 213 000	1 598 000
Total Assets	43 375 000	42 976 000	42 353 000	41 738 000
Total Equity	10 334 000	8 638 000	6 786 000	4 943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 846 000	34 111 000	35 377 000	36 614 000
Creditors	107 000	128 000	80 000	67 000
Unpaid Taxes	2 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	86 000	98 000	110 000	114 000
Total Current Debt	195 000	227 000	190 000	181 000
Total Equity and Debt	43 375 000	42 976 000	42 353 000	41 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,41 %	21,44 %	27,14 %	31,54 %
Debt-to-Equity Ratio	3,18	3,95	5,21	7,41
Operating Profit Margin	59,12 %	65,21 %	65,87 %	57,76 %
Current Ratio	16,59	12,49	11,65	8,83
Quick Ratio	16,59	12,49	11,65	8,83
Equity Ratio	0,24	0,2	0,16	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %