NATTEN VANNVERK AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

15,98 %

Current Ratio

24,32

Debt-to-Equity Ratio

−2,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	384 000	363 000	340 000	335 000
Net Income	−695 000	−496 000	−526 000	−2 451 000
Total Assets	8 771 000	8 320 000	7 687 000	5 970 000
Total Equity	−4 349 000	−3 862 000	−3 365 000	−2 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	384 000	363 000	340 000	335 000
Expenditure	945 000	925 000	745 000	3 201 000
Operating Profit	−561 000	−562 000	−404 000	−2 865 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	333 000	76 000	272 000	279 000
Financial Balance	−331 000	−74 000	−270 000	−277 000
Earnings Before Tax	−891 000	−636 000	−674 000	−3 142 000
Tax	−196 000	−140 000	−148 000	−691 000
Net Income	−695 000	−496 000	−526 000	−2 451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 445 000	3 277 000	3 494 000	5 170 000
Total Current Assets	5 326 000	5 043 000	4 194 000	799 000
Total Assets	8 771 000	8 320 000	7 687 000	5 970 000
Total Retained Equity	−4 449 000	−3 962 000	−3 465 000	−2 940 000
Total Equity	−4 349 000	−3 862 000	−3 365 000	−2 840 000
Total Long-Term Debt	12 902 000	12 097 000	10 922 000	8 625 000
Total Current Debt	219 000	85 000	131 000	184 000
Total Equity and Debt	8 771 000	8 320 000	7 687 000	5 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	384 000	363 000	340 000	335 000
Other Income	0	0	0	0
Revenue	384 000	363 000	340 000	335 000
Cost of Goods Sold	64 000	443 000	122 000	2 500 000
Salary Costs	0	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	945 000	925 000	745 000	3 201 000
Operating Profit	−561 000	−562 000	−404 000	−2 865 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	333 000	76 000	272 000	279 000
Financial Balance	−331 000	−74 000	−270 000	−277 000
Dividends	0	0	0	0
Net Income	−695 000	−496 000	−526 000	−2 451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 259 000	1 122 000	982 000	834 000
Real Eastate	2 185 000	2 155 000	2 512 000	4 336 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 185 000	2 155 000	2 512 000	4 336 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 445 000	3 277 000	3 494 000	5 170 000
Stock	211 000	211 000	211 000	211 000
Total Investments	0	0	0	0
Cash, Bank	106 000	91 000	46 000	146 000
Total Current Assets	5 326 000	5 043 000	4 194 000	799 000
Total Assets	8 771 000	8 320 000	7 687 000	5 970 000
Total Equity	−4 349 000	−3 862 000	−3 365 000	−2 840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 902 000	12 097 000	10 922 000	8 625 000
Creditors	154 000	112 000	122 000	131 000
Unpaid Taxes	−22 000	−36 000	0	0
Dividends	0	0	0	0
Other Current Debt	86 000	9 000	9 000	53 000
Total Current Debt	219 000	85 000	131 000	184 000
Total Equity and Debt	8 771 000	8 320 000	7 687 000	5 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,98 %	12,84 %	15,63 %	86,3 %
Debt-to-Equity Ratio	−2,97	−3,13	−3,25	−3,04
Operating Profit Margin	−146,09 %	−154,82 %	−118,82 %	−855,22 %
Current Ratio	24,32	59,33	32,02	4,34
Quick Ratio	665,75	−40,02	−52,43	−29,59
Equity Ratio	−0,5	−0,46	−0,44	−0,48
Gross Profit Margin	83,33 %	−22,04 %	64,12 %	−646,27 %