NAGLESTAD BRUK AS

4525 KONSMO

Finances

Share Ownership

Return on Equity

36,18 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 867 000	66 582 000	39 753 000	37 554 000
Net Income	4 688 000	2 293 000	156 000	1 557 000
Total Assets	23 124 000	23 260 000	13 338 000	12 969 000
Total Equity	12 956 000	8 268 000	5 975 000	5 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 867 000	66 582 000	39 753 000	37 554 000
Expenditure	66 975 000	63 615 000	39 546 000	35 559 000
Operating Profit	5 891 000	2 968 000	206 000	1 996 000
Financial Income	198 000	18 000	14 000	31 000
Financial Costs	72 000	46 000	19 000	29 000
Financial Balance	126 000	−28 000	−5 000	2 000
Earnings Before Tax	6 018 000	2 940 000	201 000	1 998 000
Tax	1 329 000	647 000	45 000	441 000
Net Income	4 688 000	2 293 000	156 000	1 557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 719 000	2 147 000	2 452 000	1 962 000
Total Current Assets	21 404 000	21 113 000	10 887 000	11 007 000
Total Assets	23 124 000	23 260 000	13 338 000	12 969 000
Total Retained Equity	12 856 000	8 168 000	5 875 000	5 719 000
Total Equity	12 956 000	8 268 000	5 975 000	5 819 000
Total Long-Term Debt	72 000	135 000	179 000	168 000
Total Current Debt	10 096 000	14 857 000	7 184 000	6 983 000
Total Equity and Debt	23 124 000	23 260 000	13 338 000	12 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 843 000	66 565 000	39 744 000	37 554 000
Other Income	23 000	17 000	8 000	0
Revenue	72 867 000	66 582 000	39 753 000	37 554 000
Cost of Goods Sold	46 748 000	46 449 000	25 190 000	21 650 000
Salary Costs	14 026 000	12 324 000	10 465 000	10 298 000
Depreciation	571 000	528 000	330 000	288 000
Impairment	0	0	0	0
Expenditure	66 975 000	63 615 000	39 546 000	35 559 000
Operating Profit	5 891 000	2 968 000	206 000	1 996 000
Financial Income	198 000	18 000	14 000	31 000
Financial Costs	72 000	46 000	19 000	29 000
Financial Balance	126 000	−28 000	−5 000	2 000
Dividends	0	0	0	0
Net Income	4 688 000	2 293 000	156 000	1 557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	309 000
Machinery and Plant Facilities	1 719 000	1 995 000	2 452 000	1 653 000
Fixtures	0	152 000	0	0
Total Tangible Assets	1 719 000	2 147 000	2 452 000	1 962 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 719 000	2 147 000	2 452 000	1 962 000
Stock	4 830 000	4 883 000	2 255 000	1 914 000
Total Investments	0	0	0	0
Cash, Bank	10 808 000	2 472 000	2 431 000	2 174 000
Total Current Assets	21 404 000	21 113 000	10 887 000	11 007 000
Total Assets	23 124 000	23 260 000	13 338 000	12 969 000
Total Equity	12 956 000	8 268 000	5 975 000	5 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	135 000	179 000	168 000
Creditors	5 034 000	8 573 000	2 871 000	3 379 000
Unpaid Taxes	802 000	2 047 000	1 458 000	1 282 000
Dividends	0	0	0	0
Other Current Debt	2 867 000	3 547 000	2 822 000	1 821 000
Total Current Debt	10 096 000	14 857 000	7 184 000	6 983 000
Total Equity and Debt	23 124 000	23 260 000	13 338 000	12 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,18 %	27,73 %	2,61 %	26,76 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,03
Operating Profit Margin	8,08 %	4,46 %	0,52 %	5,32 %
Current Ratio	2,12	1,42	1,52	1,58
Quick Ratio	4,06	2,12	2,21	2,17
Equity Ratio	0,56	0,36	0,45	0,45
Gross Profit Margin	35,84 %	30,24 %	36,63 %	42,35 %