NAGELL AS

1368 STABEKK

Finances

Return on Equity

0,63 %

Current Ratio

44,62

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	53 000	6 000	232 000	457 000
Total Assets	11 473 000	11 630 000	11 907 000	11 605 000
Total Equity	8 474 000	8 421 000	8 415 000	8 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	21 000	41 000	5 000
Operating Profit	−14 000	−21 000	−41 000	−5 000
Financial Income	82 000	39 000	508 000	485 000
Financial Costs	0	9 000	215 000	1 000
Financial Balance	82 000	30 000	293 000	484 000
Earnings Before Tax	68 000	9 000	252 000	479 000
Tax	15 000	3 000	20 000	21 000
Net Income	53 000	6 000	232 000	457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 948 000	7 710 000	7 395 000	7 179 000
Total Current Assets	3 525 000	3 920 000	4 511 000	4 425 000
Total Assets	11 473 000	11 630 000	11 907 000	11 605 000
Total Retained Equity	1 974 000	1 921 000	1 915 000	1 683 000
Total Equity	8 474 000	8 421 000	8 415 000	8 183 000
Total Long-Term Debt	2 920 000	3 200 000	3 400 000	3 400 000
Total Current Debt	79 000	9 000	92 000	21 000
Total Equity and Debt	11 473 000	11 630 000	11 907 000	11 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	21 000	41 000	5 000
Operating Profit	−14 000	−21 000	−41 000	−5 000
Financial Income	82 000	39 000	508 000	485 000
Financial Costs	0	9 000	215 000	1 000
Financial Balance	82 000	30 000	293 000	484 000
Dividends	0	0	0	0
Net Income	53 000	6 000	232 000	457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 948 000	7 710 000	7 395 000	7 179 000
Total Fixed Assets	7 948 000	7 710 000	7 395 000	7 179 000
Stock	0	0	0	0
Total Investments	3 146 000	3 773 000	2 581 000	4 228 000
Cash, Bank	379 000	139 000	971 000	11 000
Total Current Assets	3 525 000	3 920 000	4 511 000	4 425 000
Total Assets	11 473 000	11 630 000	11 907 000	11 605 000
Total Equity	8 474 000	8 421 000	8 415 000	8 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 920 000	3 200 000	3 400 000	3 400 000
Creditors	3 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	76 000	5 000	90 000	0
Total Current Debt	79 000	9 000	92 000	21 000
Total Equity and Debt	11 473 000	11 630 000	11 907 000	11 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,63 %	0,07 %	2,76 %	5,58 %
Debt-to-Equity Ratio	0,34	0,38	0,4	0,42
Operating Profit Margin	-	-	-	-
Current Ratio	44,62	435,56	49,03	210,71
Quick Ratio	44,62	435,56	49,03	210,71
Equity Ratio	0,74	0,72	0,71	0,71
Gross Profit Margin	-	-	-	-