NATLANDSVEIEN 89 AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

15,18 %

Current Ratio

0,58

Debt-to-Equity Ratio

7,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 013 000	3 163 000	3 028 000	2 888 000
Net Income	431 000	901 000	996 000	282 000
Total Assets	24 871 000	24 992 000	25 547 000	24 791 000
Total Equity	2 839 000	2 409 000	1 426 000	430 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 013 000	3 163 000	3 028 000	2 888 000
Expenditure	1 742 000	1 594 000	1 332 000	1 734 000
Operating Profit	1 272 000	1 569 000	1 697 000	1 154 000
Financial Income	0	2 000	4 000	0
Financial Costs	720 000	422 000	424 000	794 000
Financial Balance	−720 000	−420 000	−420 000	−794 000
Earnings Before Tax	552 000	1 150 000	1 277 000	361 000
Tax	121 000	249 000	281 000	79 000
Net Income	431 000	901 000	996 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 692 000	24 907 000	24 776 000	24 274 000
Total Current Assets	179 000	85 000	771 000	517 000
Total Assets	24 871 000	24 992 000	25 547 000	24 791 000
Total Retained Equity	2 691 000	2 261 000	1 278 000	282 000
Total Equity	2 839 000	2 409 000	1 426 000	430 000
Total Long-Term Debt	21 726 000	21 970 000	23 059 000	24 159 000
Total Current Debt	306 000	614 000	1 062 000	203 000
Total Equity and Debt	24 871 000	24 992 000	25 547 000	24 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 013 000	3 163 000	3 028 000	2 888 000
Other Income	0	0	0	0
Revenue	3 013 000	3 163 000	3 028 000	2 888 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	366 000	335 000	363 000	366 000
Impairment	0	0	0	0
Expenditure	1 742 000	1 594 000	1 332 000	1 734 000
Operating Profit	1 272 000	1 569 000	1 697 000	1 154 000
Financial Income	0	2 000	4 000	0
Financial Costs	720 000	422 000	424 000	794 000
Financial Balance	−720 000	−420 000	−420 000	−794 000
Dividends	0	0	0	0
Net Income	431 000	901 000	996 000	282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 647 000	24 907 000	24 776 000	24 274 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 647 000	24 907 000	24 776 000	24 274 000
Total Fiancial Fixed Assets	46 000	0	0	0
Total Fixed Assets	24 692 000	24 907 000	24 776 000	24 274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	42 000	270 000	108 000
Total Current Assets	179 000	85 000	771 000	517 000
Total Assets	24 871 000	24 992 000	25 547 000	24 791 000
Total Equity	2 839 000	2 409 000	1 426 000	430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 726 000	21 970 000	23 059 000	24 159 000
Creditors	191 000	470 000	366 000	117 000
Unpaid Taxes	0	44 000	0	0
Dividends	0	0	0	0
Other Current Debt	115 000	101 000	696 000	86 000
Total Current Debt	306 000	614 000	1 062 000	203 000
Total Equity and Debt	24 871 000	24 992 000	25 547 000	24 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,18 %	37,4 %	69,85 %	65,58 %
Debt-to-Equity Ratio	7,65	9,12	16,17	56,18
Operating Profit Margin	42,22 %	49,6 %	56,04 %	39,96 %
Current Ratio	0,58	0,14	0,73	2,55
Quick Ratio	0,58	0,14	0,73	2,55
Equity Ratio	0,11	0,1	0,06	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %