NATTLANDSVEIEN 84 AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

4,68 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 627 000	1 799 000	1 801 000	1 793 000
Net Income	453 000	661 000	643 000	548 000
Total Assets	17 230 000	17 751 000	20 925 000	18 752 000
Total Equity	9 683 000	9 543 000	9 552 000	7 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 627 000	1 799 000	1 801 000	1 793 000
Expenditure	784 000	778 000	752 000	628 000
Operating Profit	843 000	1 021 000	1 048 000	1 165 000
Financial Income	0	0	12 000	3 000
Financial Costs	262 000	173 000	235 000	465 000
Financial Balance	−262 000	−173 000	−223 000	−462 000
Earnings Before Tax	581 000	847 000	825 000	702 000
Tax	128 000	186 000	181 000	155 000
Net Income	453 000	661 000	643 000	548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 165 000	17 394 000	17 951 000	18 512 000
Total Current Assets	65 000	357 000	2 974 000	240 000
Total Assets	17 230 000	17 751 000	20 925 000	18 752 000
Total Retained Equity	140 000	0	46 000	−2 261 000
Total Equity	9 683 000	9 543 000	9 552 000	7 245 000
Total Long-Term Debt	6 874 000	7 086 000	10 269 000	11 311 000
Total Current Debt	673 000	1 122 000	1 104 000	196 000
Total Equity and Debt	17 230 000	17 751 000	20 925 000	18 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 627 000	1 799 000	1 801 000	1 793 000
Revenue	1 627 000	1 799 000	1 801 000	1 793 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	251 000	587 000	587 000	346 000
Impairment	0	0	0	0
Expenditure	784 000	778 000	752 000	628 000
Operating Profit	843 000	1 021 000	1 048 000	1 165 000
Financial Income	0	0	12 000	3 000
Financial Costs	262 000	173 000	235 000	465 000
Financial Balance	−262 000	−173 000	−223 000	−462 000
Dividends	0	0	0	0
Net Income	453 000	661 000	643 000	548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 114 000	1 153 000	1 122 000	1 096 000
Real Eastate	16 051 000	16 241 000	16 828 000	17 415 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 051 000	16 241 000	16 828 000	17 415 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 165 000	17 394 000	17 951 000	18 512 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	121 000	288 000	227 000
Total Current Assets	65 000	357 000	2 974 000	240 000
Total Assets	17 230 000	17 751 000	20 925 000	18 752 000
Total Equity	9 683 000	9 543 000	9 552 000	7 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 874 000	7 086 000	10 269 000	11 311 000
Creditors	177 000	63 000	88 000	0
Unpaid Taxes	24 000	73 000	72 000	73 000
Dividends	0	0	0	0
Other Current Debt	472 000	987 000	944 000	0
Total Current Debt	673 000	1 122 000	1 104 000	196 000
Total Equity and Debt	17 230 000	17 751 000	20 925 000	18 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,68 %	6,93 %	6,73 %	7,56 %
Debt-to-Equity Ratio	0,71	0,74	1,08	1,56
Operating Profit Margin	51,81 %	56,75 %	58,19 %	64,97 %
Current Ratio	0,1	0,32	2,69	1,22
Quick Ratio	0,1	0,32	2,69	1,22
Equity Ratio	0,56	0,54	0,46	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %