NATRE VINDUER AS

2827 HUNNDALEN

Finances

Return on Equity

−6,91 %

Current Ratio

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	850 069 000	783 366 000	705 033 000	600 273 000
Net Income	−6 975 000	13 638 000	15 545 000	−5 484 000
Total Assets	418 613 000	364 498 000	337 827 000	376 079 000
Total Equity	100 977 000	107 951 000	94 313 000	97 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	850 069 000	783 366 000	705 033 000	600 273 000
Expenditure	878 194 000	758 908 000	668 564 000	600 083 000
Operating Profit	−1 238 000	17 720 000	23 968 000	−2 853 000
Financial Income	2 562 000	3 164 000	2 875 000	3 154 000
Financial Costs	10 164 000	3 580 000	6 988 000	5 839 000
Financial Balance	−7 602 000	−416 000	−4 113 000	−2 685 000
Earnings Before Tax	−8 841 000	17 303 000	19 856 000	−7 115 000
Tax	−1 866 000	3 665 000	4 311 000	−1 631 000
Net Income	−6 975 000	13 638 000	15 545 000	−5 484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 796 000	122 235 000	129 290 000	137 897 000
Total Current Assets	305 817 000	242 263 000	208 537 000	238 182 000
Total Assets	418 613 000	364 498 000	337 827 000	376 079 000
Total Retained Equity	25 602 000	32 576 000	18 938 000	21 844 000
Total Equity	100 977 000	107 951 000	94 313 000	97 219 000
Total Long-Term Debt	11 840 000	11 760 000	12 667 000	5 505 000
Total Current Debt	305 797 000	244 787 000	230 847 000	273 354 000
Total Equity and Debt	418 613 000	364 498 000	337 827 000	376 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	842 849 000	778 587 000	702 211 000	598 317 000
Other Income	7 221 000	4 780 000	2 822 000	1 956 000
Revenue	850 069 000	783 366 000	705 033 000	600 273 000
Cost of Goods Sold	392 738 000	322 131 000	282 677 000	242 146 000
Salary Costs	250 219 000	224 700 000	186 364 000	178 942 000
Depreciation	15 545 000	16 194 000	18 068 000	22 440 000
Impairment	0	0	0	0
Expenditure	878 194 000	758 908 000	668 564 000	600 083 000
Operating Profit	−1 238 000	17 720 000	23 968 000	−2 853 000
Financial Income	2 562 000	3 164 000	2 875 000	3 154 000
Financial Costs	10 164 000	3 580 000	6 988 000	5 839 000
Financial Balance	−7 602 000	−416 000	−4 113 000	−2 685 000
Dividends	0	0	0	0
Net Income	−6 975 000	13 638 000	15 545 000	−5 484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 629 000	6 763 000	6 303 000	5 410 000
Real Eastate	50 824 000	55 556 000	58 550 000	59 364 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 297 000	58 869 000	63 452 000	72 138 000
Total Tangible Assets	103 122 000	114 426 000	122 002 000	131 502 000
Total Fiancial Fixed Assets	1 046 000	1 046 000	985 000	985 000
Total Fixed Assets	112 796 000	122 235 000	129 290 000	137 897 000
Stock	112 382 000	82 490 000	73 313 000	85 946 000
Total Investments	0	0	0	0
Cash, Bank	0	1 000	20 000	23 000
Total Current Assets	305 817 000	242 263 000	208 537 000	238 182 000
Total Assets	418 613 000	364 498 000	337 827 000	376 079 000
Total Equity	100 977 000	107 951 000	94 313 000	97 219 000
Short-Term Group Debt	8 911 000	7 633 000	7 668 000	809 000
Total Long-Term Debt	11 840 000	11 760 000	12 667 000	5 505 000
Creditors	85 053 000	82 906 000	65 639 000	66 837 000
Unpaid Taxes	33 468 000	26 360 000	24 588 000	21 797 000
Dividends	0	0	0	0
Other Current Debt	36 246 000	38 211 000	54 715 000	21 950 000
Total Current Debt	305 797 000	244 787 000	230 847 000	273 354 000
Total Equity and Debt	418 613 000	364 498 000	337 827 000	376 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,91 %	12,63 %	16,48 %	−5,64 %
Debt-to-Equity Ratio	0,12	0,11	0,13	0,06
Operating Profit Margin	−0,15 %	2,26 %	3,4 %	−0,48 %
Current Ratio	1	0,99	0,9	0,87
Quick Ratio	1,58	1,49	1,32	1,27
Equity Ratio	0,24	0,3	0,28	0,26
Gross Profit Margin	53,8 %	58,88 %	59,91 %	59,66 %