NATTEN EIENDOM AS

0851 OSLO

Finances

Share Ownership

Return on Equity

31,34 %

Current Ratio

4,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 534 000	77 084 000	91 809 000	62 412 000
Net Income	13 112 000	16 197 000	7 814 000	9 865 000
Total Assets	52 468 000	56 269 000	74 192 000	51 664 000
Total Equity	41 839 000	28 727 000	27 530 000	22 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 534 000	77 084 000	91 809 000	62 412 000
Expenditure	41 023 000	92 420 000	69 506 000	26 026 000
Operating Profit	16 511 000	20 686 000	9 596 000	13 072 000
Financial Income	376 000	83 000	468 000	20 000
Financial Costs	63 000	0	130 000	442 000
Financial Balance	313 000	83 000	338 000	−422 000
Earnings Before Tax	16 824 000	20 769 000	9 934 000	12 650 000
Tax	3 712 000	4 572 000	2 120 000	2 786 000
Net Income	13 112 000	16 197 000	7 814 000	9 865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	147 000	5 499 000	251 000
Total Current Assets	52 445 000	56 122 000	68 693 000	51 413 000
Total Assets	52 468 000	56 269 000	74 192 000	51 664 000
Total Retained Equity	32 488 000	19 376 000	18 178 000	13 364 000
Total Equity	41 839 000	28 727 000	27 530 000	22 715 000
Total Long-Term Debt	0	0	10 023 000	10 769 000
Total Current Debt	10 629 000	27 542 000	36 639 000	18 179 000
Total Equity and Debt	52 468 000	56 269 000	74 192 000	51 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 447 000	118 487 000	78 942 000	33 698 000
Other Income	87 000	−41 403 000	12 867 000	28 714 000
Revenue	57 534 000	77 084 000	91 809 000	62 412 000
Cost of Goods Sold	40 166 000	92 068 000	69 237 000	25 624 000
Salary Costs	0	0	0	0
Depreciation	25 000	25 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	41 023 000	92 420 000	69 506 000	26 026 000
Operating Profit	16 511 000	20 686 000	9 596 000	13 072 000
Financial Income	376 000	83 000	468 000	20 000
Financial Costs	63 000	0	130 000	442 000
Financial Balance	313 000	83 000	338 000	−422 000
Dividends	0	0	0	0
Net Income	13 112 000	16 197 000	7 814 000	9 865 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	5 327 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	47 000	72 000	61 000
Total Tangible Assets	22 000	47 000	5 399 000	61 000
Total Fiancial Fixed Assets	0	100 000	100 000	190 000
Total Fixed Assets	23 000	147 000	5 499 000	251 000
Stock	32 209 000	17 973 000	43 977 000	42 545 000
Total Investments	0	0	0	0
Cash, Bank	14 113 000	14 527 000	18 445 000	514 000
Total Current Assets	52 445 000	56 122 000	68 693 000	51 413 000
Total Assets	52 468 000	56 269 000	74 192 000	51 664 000
Total Equity	41 839 000	28 727 000	27 530 000	22 715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 023 000	10 769 000
Creditors	662 000	1 162 000	249 000	90 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 254 000	20 618 000	34 269 000	1 158 000
Total Current Debt	10 629 000	27 542 000	36 639 000	18 179 000
Total Equity and Debt	52 468 000	56 269 000	74 192 000	51 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,34 %	56,38 %	28,38 %	43,43 %
Debt-to-Equity Ratio	0	0	0,36	0,47
Operating Profit Margin	28,7 %	26,84 %	10,45 %	20,94 %
Current Ratio	4,93	2,04	1,87	2,83
Quick Ratio	−2,43	5,86	−9,36	−2,11
Equity Ratio	0,8	0,51	0,37	0,44
Gross Profit Margin	30,19 %	−19,44 %	24,59 %	58,94 %