NGL INVEST AS

6084 LARSNES

Finances

Share Ownership

Return on Equity

6,69 %

Current Ratio

11,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 148 000	1 171 000	1 177 000	1 112 000
Net Income	215 000	364 000	243 000	234 000
Total Assets	9 777 000	10 051 000	10 277 000	10 467 000
Total Equity	3 212 000	2 997 000	2 633 000	2 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 148 000	1 171 000	1 177 000	1 112 000
Expenditure	563 000	482 000	627 000	530 000
Operating Profit	585 000	689 000	551 000	582 000
Financial Income	5 000	4 000	0	0
Financial Costs	315 000	227 000	238 000	283 000
Financial Balance	−310 000	−223 000	−238 000	−283 000
Earnings Before Tax	276 000	466 000	313 000	300 000
Tax	61 000	103 000	70 000	66 000
Net Income	215 000	364 000	243 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 311 000	8 694 000	8 962 000	9 346 000
Total Current Assets	1 466 000	1 357 000	1 315 000	1 121 000
Total Assets	9 777 000	10 051 000	10 277 000	10 467 000
Total Retained Equity	3 112 000	2 896 000	2 533 000	2 290 000
Total Equity	3 212 000	2 997 000	2 633 000	2 391 000
Total Long-Term Debt	6 439 000	6 903 000	7 382 000	7 982 000
Total Current Debt	126 000	151 000	262 000	94 000
Total Equity and Debt	9 777 000	10 051 000	10 277 000	10 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 148 000	1 153 000	1 168 000	1 090 000
Other Income	0	18 000	9 000	21 000
Revenue	1 148 000	1 171 000	1 177 000	1 112 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	383 000	388 000	384 000	330 000
Impairment	0	0	0	0
Expenditure	563 000	482 000	627 000	530 000
Operating Profit	585 000	689 000	551 000	582 000
Financial Income	5 000	4 000	0	0
Financial Costs	315 000	227 000	238 000	283 000
Financial Balance	−310 000	−223 000	−238 000	−283 000
Dividends	0	0	0	0
Net Income	215 000	364 000	243 000	234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 188 000	8 555 000	8 928 000	9 307 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	123 000	139 000	34 000	39 000
Total Tangible Assets	8 311 000	8 694 000	8 962 000	9 346 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 311 000	8 694 000	8 962 000	9 346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	450 000	744 000	1 063 000
Total Current Assets	1 466 000	1 357 000	1 315 000	1 121 000
Total Assets	9 777 000	10 051 000	10 277 000	10 467 000
Total Equity	3 212 000	2 997 000	2 633 000	2 391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 439 000	6 903 000	7 382 000	7 982 000
Creditors	0	0	0	0
Unpaid Taxes	46 000	48 000	52 000	48 000
Dividends	0	0	0	0
Other Current Debt	22 000	8 000	150 000	10 000
Total Current Debt	126 000	151 000	262 000	94 000
Total Equity and Debt	9 777 000	10 051 000	10 277 000	10 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,69 %	12,15 %	9,23 %	9,79 %
Debt-to-Equity Ratio	2	2,3	2,8	3,34
Operating Profit Margin	50,96 %	58,84 %	46,81 %	52,34 %
Current Ratio	11,63	8,99	5,02	11,93
Quick Ratio	11,63	8,99	5,02	11,93
Equity Ratio	0,33	0,3	0,26	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %