NATUR & IDRETTSBARNEHAGEN BRÅTEN AS

7810 NAMSOS

Finances

Share Ownership

Return on Equity

51,67 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 405 000	12 171 000	13 471 000	13 331 000
Net Income	836 000	740 000	958 000	792 000
Total Assets	4 312 000	8 970 000	9 602 000	9 895 000
Total Equity	1 618 000	2 677 000	2 387 000	2 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 405 000	12 171 000	13 471 000	13 331 000
Expenditure	13 344 000	11 206 000	12 215 000	12 300 000
Operating Profit	1 061 000	966 000	1 255 000	1 031 000
Financial Income	31 000	1 000	2 000	14 000
Financial Costs	20 000	18 000	29 000	29 000
Financial Balance	11 000	−17 000	−27 000	−15 000
Earnings Before Tax	1 072 000	949 000	1 228 000	1 016 000
Tax	236 000	209 000	270 000	225 000
Net Income	836 000	740 000	958 000	792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 157 000	2 256 000	2 645 000	3 151 000
Total Current Assets	2 155 000	6 714 000	6 956 000	6 744 000
Total Assets	4 312 000	8 970 000	9 602 000	9 895 000
Total Retained Equity	1 556 000	2 576 000	2 286 000	2 628 000
Total Equity	1 618 000	2 677 000	2 387 000	2 729 000
Total Long-Term Debt	0	1 029 000	1 235 000	1 470 000
Total Current Debt	2 694 000	5 264 000	5 980 000	5 697 000
Total Equity and Debt	4 312 000	8 970 000	9 602 000	9 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 404 000	12 101 000	13 322 000	13 306 000
Other Income	1 000	70 000	149 000	25 000
Revenue	14 405 000	12 171 000	13 471 000	13 331 000
Cost of Goods Sold	239 000	206 000	155 000	206 000
Salary Costs	10 336 000	8 674 000	9 856 000	9 933 000
Depreciation	124 000	308 000	344 000	403 000
Impairment	0	0	0	0
Expenditure	13 344 000	11 206 000	12 215 000	12 300 000
Operating Profit	1 061 000	966 000	1 255 000	1 031 000
Financial Income	31 000	1 000	2 000	14 000
Financial Costs	20 000	18 000	29 000	29 000
Financial Balance	11 000	−17 000	−27 000	−15 000
Dividends	0	450 000	1 300 000	800 000
Net Income	836 000	740 000	958 000	792 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	172 000	141 000	149 000
Real Eastate	0	1 783 000	1 938 000	2 134 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	177 000	250 000	517 000	665 000
Total Tangible Assets	177 000	2 033 000	2 455 000	2 799 000
Total Fiancial Fixed Assets	1 960 000	50 000	50 000	203 000
Total Fixed Assets	2 157 000	2 256 000	2 645 000	3 151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 132 000	5 828 000	5 949 000	5 837 000
Total Current Assets	2 155 000	6 714 000	6 956 000	6 744 000
Total Assets	4 312 000	8 970 000	9 602 000	9 895 000
Total Equity	1 618 000	2 677 000	2 387 000	2 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 029 000	1 235 000	1 470 000
Creditors	450 000	241 000	299 000	158 000
Unpaid Taxes	634 000	511 000	484 000	529 000
Dividends	0	450 000	1 300 000	800 000
Other Current Debt	1 378 000	3 822 000	3 635 000	3 984 000
Total Current Debt	2 694 000	5 264 000	5 980 000	5 697 000
Total Equity and Debt	4 312 000	8 970 000	9 602 000	9 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,67 %	27,64 %	40,13 %	29,02 %
Debt-to-Equity Ratio	0	0,38	0,52	0,54
Operating Profit Margin	7,37 %	7,94 %	9,32 %	7,73 %
Current Ratio	0,8	1,28	1,16	1,18
Quick Ratio	0,8	1,28	1,16	1,18
Equity Ratio	0,38	0,3	0,25	0,28
Gross Profit Margin	98,34 %	98,31 %	98,85 %	98,45 %