NAGLEN AS

7100 RISSA

Finances

Return on Equity

29,49 %

Current Ratio

95,16

Debt-to-Equity Ratio

9,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	87 000	75 000	69 000	55 000
Total Assets	3 117 000	5 020 000	2 908 000	2 815 000
Total Equity	295 000	289 000	203 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	24 000	24 000	24 000
Operating Profit	−24 000	−24 000	−24 000	−24 000
Financial Income	111 000	99 000	93 000	79 000
Financial Costs	0	0	0	0
Financial Balance	111 000	99 000	93 000	79 000
Earnings Before Tax	87 000	75 000	69 000	55 000
Tax	0	0	0	0
Net Income	87 000	75 000	69 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 308 000	1 297 000	1 269 000	1 256 000
Total Current Assets	1 808 000	3 723 000	1 639 000	1 558 000
Total Assets	3 117 000	5 020 000	2 908 000	2 815 000
Total Retained Equity	265 000	259 000	173 000	107 000
Total Equity	295 000	289 000	203 000	137 000
Total Long-Term Debt	2 802 000	4 714 000	2 705 000	0
Total Current Debt	19 000	17 000	0	2 678 000
Total Equity and Debt	3 117 000	5 020 000	2 908 000	2 815 000

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	24 000	24 000	24 000	24 000
Operating Profit	−24 000	−24 000	−24 000	−24 000
Financial Income	111 000	99 000	93 000	79 000
Financial Costs	0	0	0	0
Financial Balance	111 000	99 000	93 000	79 000
Dividends	0	0	0	0
Net Income	87 000	75 000	69 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 256 000
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	1 308 000	1 297 000	1 269 000	0
Total Fixed Assets	1 308 000	1 297 000	1 269 000	1 256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 808 000	3 723 000	1 639 000	1 558 000
Total Current Assets	1 808 000	3 723 000	1 639 000	1 558 000
Total Assets	3 117 000	5 020 000	2 908 000	2 815 000
Total Equity	295 000	289 000	203 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 802 000	4 714 000	2 705 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 666 000
Total Current Debt	19 000	17 000	0	2 678 000
Total Equity and Debt	3 117 000	5 020 000	2 908 000	2 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,49 %	25,95 %	33,99 %	40,15 %
Debt-to-Equity Ratio	9,5	16,31	13,33	0
Operating Profit Margin	-	-	-	-
Current Ratio	95,16	219	-	0,58
Quick Ratio	95,16	219	-	0,58
Equity Ratio	0,09	0,06	0,07	0,05
Gross Profit Margin	-	-	-	-