NATTEN AS

3540 NESBYEN

Finances

Return on Equity

52,12 %

Current Ratio

1,45

Debt-to-Equity Ratio

14,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	492 000	255 000	−9 915 000	−257 000
Total Assets	14 958 000	14 895 000	16 159 000	24 740 000
Total Equity	944 000	452 000	197 000	10 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	−82 000	292 000	74 000
Operating Profit	−41 000	82 000	−292 000	−74 000
Financial Income	750 000	246 000	−9 417 000	0
Financial Costs	217 000	73 000	206 000	183 000
Financial Balance	533 000	173 000	−9 623 000	−183 000
Earnings Before Tax	492 000	255 000	−9 915 000	−257 000
Tax	0	0	0	0
Net Income	492 000	255 000	−9 915 000	−257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 260 000	13 760 000	15 843 000	23 936 000
Total Current Assets	698 000	1 135 000	317 000	804 000
Total Assets	14 958 000	14 895 000	16 159 000	24 740 000
Total Retained Equity	−7 871 000	−8 363 000	−8 618 000	1 297 000
Total Equity	944 000	452 000	197 000	10 112 000
Total Long-Term Debt	13 532 000	13 965 000	15 492 000	14 429 000
Total Current Debt	481 000	478 000	470 000	199 000
Total Equity and Debt	14 958 000	14 895 000	16 159 000	24 740 000

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	−15 000	0	0
Expenditure	41 000	−82 000	292 000	74 000
Operating Profit	−41 000	82 000	−292 000	−74 000
Financial Income	750 000	246 000	−9 417 000	0
Financial Costs	217 000	73 000	206 000	183 000
Financial Balance	533 000	173 000	−9 623 000	−183 000
Dividends	0	0	0	0
Net Income	492 000	255 000	−9 915 000	−257 000

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	14 260 000	13 760 000	15 843 000	23 936 000
Total Fixed Assets	14 260 000	13 760 000	15 843 000	23 936 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	655 000	6 000	167 000
Total Current Assets	698 000	1 135 000	317 000	804 000
Total Assets	14 958 000	14 895 000	16 159 000	24 740 000
Total Equity	944 000	452 000	197 000	10 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 532 000	13 965 000	15 492 000	14 429 000
Creditors	4 000	1 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	478 000	478 000	468 000	198 000
Total Current Debt	481 000	478 000	470 000	199 000
Total Equity and Debt	14 958 000	14 895 000	16 159 000	24 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,12 %	56,42 %	−5 032,99 %	−2,54 %
Debt-to-Equity Ratio	14,33	30,9	78,64	1,43
Operating Profit Margin	-	-	-	-
Current Ratio	1,45	2,37	0,67	4,04
Quick Ratio	1,45	2,37	0,67	4,04
Equity Ratio	0,06	0,03	0,01	0,41
Gross Profit Margin	-	-	-	-