NATTRUTEKAIEN AS

5417 STORD

Finances

Share Ownership

Return on Equity

54,67 %

Current Ratio

0,92

Debt-to-Equity Ratio

8,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	735 000	709 000	617 000	639 000
Net Income	193 000	164 000	90 000	86 000
Total Assets	3 850 000	3 693 000	3 838 000	4 031 000
Total Equity	353 000	160 000	171 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	735 000	709 000	617 000	639 000
Expenditure	401 000	407 000	399 000	393 000
Operating Profit	333 000	302 000	218 000	246 000
Financial Income	4 000	0	1 000	4 000
Financial Costs	89 000	93 000	103 000	139 000
Financial Balance	−85 000	−93 000	−102 000	−135 000
Earnings Before Tax	248 000	210 000	116 000	111 000
Tax	54 000	46 000	25 000	24 000
Net Income	193 000	164 000	90 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 397 000	3 522 000	3 647 000	3 772 000
Total Current Assets	453 000	171 000	191 000	259 000
Total Assets	3 850 000	3 693 000	3 838 000	4 031 000
Total Retained Equity	0	13 000	24 000	31 000
Total Equity	353 000	160 000	171 000	177 000
Total Long-Term Debt	3 003 000	3 118 000	3 476 000	3 679 000
Total Current Debt	493 000	415 000	191 000	175 000
Total Equity and Debt	3 850 000	3 693 000	3 838 000	4 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	735 000	709 000	617 000	639 000
Revenue	735 000	709 000	617 000	639 000
Cost of Goods Sold	14 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	125 000	125 000	125 000	125 000
Impairment	0	0	0	0
Expenditure	401 000	407 000	399 000	393 000
Operating Profit	333 000	302 000	218 000	246 000
Financial Income	4 000	0	1 000	4 000
Financial Costs	89 000	93 000	103 000	139 000
Financial Balance	−85 000	−93 000	−102 000	−135 000
Dividends	0	0	0	0
Net Income	193 000	164 000	90 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 397 000	3 522 000	3 647 000	3 772 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 397 000	3 522 000	3 647 000	3 772 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 397 000	3 522 000	3 647 000	3 772 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	98 000
Total Current Assets	453 000	171 000	191 000	259 000
Total Assets	3 850 000	3 693 000	3 838 000	4 031 000
Total Equity	353 000	160 000	171 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 003 000	3 118 000	3 476 000	3 679 000
Creditors	37 000	2 000	10 000	10 000
Unpaid Taxes	6 000	5 000	5 000	2 000
Dividends	0	0	0	0
Other Current Debt	451 000	407 000	175 000	163 000
Total Current Debt	493 000	415 000	191 000	175 000
Total Equity and Debt	3 850 000	3 693 000	3 838 000	4 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,67 %	102,5 %	52,63 %	48,59 %
Debt-to-Equity Ratio	8,51	19,49	20,33	20,79
Operating Profit Margin	45,31 %	42,6 %	35,33 %	38,5 %
Current Ratio	0,92	0,41	1	1,48
Quick Ratio	0,92	0,41	1	1,48
Equity Ratio	0,09	0,04	0,04	0,04
Gross Profit Margin	98,1 %	100 %	100 %	100 %