NATHOLMEN BRYGGE AS

3233 SANDEFJORD

Finances

Share Ownership

Return on Equity

0,61 %

Current Ratio

1,01

Debt-to-Equity Ratio

−2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	287 000	288 000	280 000	260 000
Net Income	−1 000	−28 000	17 000	0
Total Assets	357 000	417 000	497 000	525 000
Total Equity	−163 000	−162 000	−134 000	−151 000

Income (NOK)	2022	2021	2020	2019
Revenue	287 000	288 000	280 000	260 000
Expenditure	277 000	313 000	249 000	261 000
Operating Profit	10 000	−25 000	32 000	0
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	2 000
Earnings Before Tax	11 000	−24 000	33 000	2 000
Tax	12 000	4 000	16 000	2 000
Net Income	−1 000	−28 000	17 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	329 000	409 000	488 000
Total Current Assets	107 000	88 000	89 000	38 000
Total Assets	357 000	417 000	497 000	525 000
Total Retained Equity	−263 000	−262 000	−234 000	−251 000
Total Equity	−163 000	−162 000	−134 000	−151 000
Total Long-Term Debt	413 000	488 000	560 000	637 000
Total Current Debt	106 000	91 000	71 000	40 000
Total Equity and Debt	357 000	417 000	497 000	525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	287 000	288 000	280 000	260 000
Revenue	287 000	288 000	280 000	260 000
Cost of Goods Sold	0	0	0	0
Salary Costs	54 000	54 000	54 000	54 000
Depreciation	72 000	72 000	72 000	72 000
Impairment	0	0	0	0
Expenditure	277 000	313 000	249 000	261 000
Operating Profit	10 000	−25 000	32 000	0
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−1 000	−28 000	17 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	218 000	290 000	361 000	433 000
Total Tangible Assets	218 000	290 000	361 000	433 000
Total Fiancial Fixed Assets	32 000	40 000	47 000	55 000
Total Fixed Assets	250 000	329 000	409 000	488 000
Stock	22 000	22 000	33 000	33 000
Total Investments	0	0	0	0
Cash, Bank	76 000	59 000	56 000	4 000
Total Current Assets	107 000	88 000	89 000	38 000
Total Assets	357 000	417 000	497 000	525 000
Total Equity	−163 000	−162 000	−134 000	−151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	413 000	488 000	560 000	637 000
Creditors	2 000	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	93 000	86 000	54 000	36 000
Total Current Debt	106 000	91 000	71 000	40 000
Total Equity and Debt	357 000	417 000	497 000	525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,61 %	17,28 %	−12,69 %	−0 %
Debt-to-Equity Ratio	−2,53	−3,01	−4,18	−4,22
Operating Profit Margin	3,48 %	−8,68 %	11,43 %	0 %
Current Ratio	1,01	0,97	1,25	0,95
Quick Ratio	1,27	1,28	2,34	5,43
Equity Ratio	−0,46	−0,39	−0,27	−0,29
Gross Profit Margin	100 %	100 %	100 %	100 %