NATVALL INVEST AS

3241 SANDEFJORD

Finances

Return on Equity

3,32 %

Current Ratio

60,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	530 000	1 573 000	1 101 000	−121 000
Total Assets	16 135 000	16 571 000	19 086 000	20 585 000
Total Equity	15 964 000	16 434 000	18 861 000	20 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	20 000	23 000	23 000
Operating Profit	−20 000	−20 000	−23 000	−23 000
Financial Income	1 214 000	1 856 000	1 348 000	531 000
Financial Costs	557 000	200 000	73 000	567 000
Financial Balance	657 000	1 656 000	1 275 000	−36 000
Earnings Before Tax	636 000	1 636 000	1 252 000	−58 000
Tax	106 000	63 000	151 000	63 000
Net Income	530 000	1 573 000	1 101 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 766 000	12 009 000	11 664 000	8 953 000
Total Current Assets	10 370 000	4 562 000	7 421 000	11 632 000
Total Assets	16 135 000	16 571 000	19 086 000	20 585 000
Total Retained Equity	15 628 000	16 098 000	18 525 000	20 124 000
Total Equity	15 964 000	16 434 000	18 861 000	20 460 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	171 000	137 000	225 000	124 000
Total Equity and Debt	16 135 000	16 571 000	19 086 000	20 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	20 000	23 000	23 000
Operating Profit	−20 000	−20 000	−23 000	−23 000
Financial Income	1 214 000	1 856 000	1 348 000	531 000
Financial Costs	557 000	200 000	73 000	567 000
Financial Balance	657 000	1 656 000	1 275 000	−36 000
Dividends	0	0	0	0
Net Income	530 000	1 573 000	1 101 000	−121 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 766 000	12 009 000	11 664 000	8 953 000
Total Fixed Assets	5 766 000	12 009 000	11 664 000	8 953 000
Stock	0	0	0	0
Total Investments	7 789 000	2 349 000	773 000	9 865 000
Cash, Bank	2 581 000	2 213 000	6 649 000	1 767 000
Total Current Assets	10 370 000	4 562 000	7 421 000	11 632 000
Total Assets	16 135 000	16 571 000	19 086 000	20 585 000
Total Equity	15 964 000	16 434 000	18 861 000	20 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	74 000	74 000	59 000
Total Current Debt	171 000	137 000	225 000	124 000
Total Equity and Debt	16 135 000	16 571 000	19 086 000	20 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,32 %	9,57 %	5,84 %	−0,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	60,64	33,3	32,98	93,81
Quick Ratio	60,64	33,3	32,98	93,81
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-