HELGE NATTERØY AS

5430 BREMNES

Finances

Return on Equity

2,67 %

Current Ratio

20,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 033 000	1 160 000	447 000	0
Net Income	733 000	842 000	−5 215 000	4 185 000
Total Assets	28 551 000	27 815 000	27 956 000	34 260 000
Total Equity	27 423 000	26 690 000	26 848 000	34 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 033 000	1 160 000	447 000	0
Expenditure	419 000	416 000	429 000	402 000
Operating Profit	614 000	743 000	18 000	−402 000
Financial Income	132 000	99 000	115 000	4 746 000
Financial Costs	13 000	0	0	0
Financial Balance	119 000	99 000	115 000	4 746 000
Earnings Before Tax	733 000	842 000	132 000	4 344 000
Tax	0	0	−194 000	159 000
Net Income	733 000	842 000	−5 215 000	4 185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 030 000	5 297 000	5 987 000	9 342 000
Total Current Assets	23 521 000	22 518 000	21 969 000	24 918 000
Total Assets	28 551 000	27 815 000	27 956 000	34 260 000
Total Retained Equity	21 378 000	20 645 000	20 803 000	28 017 000
Total Equity	27 423 000	26 690 000	26 848 000	34 062 000
Total Long-Term Debt	0	0	0	194 000
Total Current Debt	1 129 000	1 125 000	1 109 000	3 000
Total Equity and Debt	28 551 000	27 815 000	27 956 000	34 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 033 000	1 160 000	447 000	0
Revenue	1 033 000	1 160 000	447 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	171 000	171 000	265 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	419 000	416 000	429 000	402 000
Operating Profit	614 000	743 000	18 000	−402 000
Financial Income	132 000	99 000	115 000	4 746 000
Financial Costs	13 000	0	0	0
Financial Balance	119 000	99 000	115 000	4 746 000
Dividends	0	1 000 000	2 000 000	0
Net Income	733 000	842 000	−5 215 000	4 185 000

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	5 030 000	5 297 000	5 987 000	9 342 000
Total Fixed Assets	5 030 000	5 297 000	5 987 000	9 342 000
Stock	0	0	0	0
Total Investments	21 696 000	19 710 000	20 395 000	23 097 000
Cash, Bank	1 667 000	2 717 000	1 363 000	1 742 000
Total Current Assets	23 521 000	22 518 000	21 969 000	24 918 000
Total Assets	28 551 000	27 815 000	27 956 000	34 260 000
Total Equity	27 423 000	26 690 000	26 848 000	34 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	194 000
Creditors	13 000	12 000	4 000	3 000
Unpaid Taxes	74 000	74 000	75 000	0
Dividends	0	1 000 000	2 000 000	0
Other Current Debt	1 041 000	40 000	29 000	0
Total Current Debt	1 129 000	1 125 000	1 109 000	3 000
Total Equity and Debt	28 551 000	27 815 000	27 956 000	34 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,67 %	3,15 %	−19,42 %	12,29 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	59,44 %	64,05 %	4,03 %	-
Current Ratio	20,83	20,02	19,81	8 306
Quick Ratio	20,83	20,02	19,81	8 306
Equity Ratio	0,96	0,96	0,96	0,99
Gross Profit Margin	100 %	100 %	100 %	-