AS HALFDAN NAGELGAARD

3580 GEILO

Finances

Return on Equity

−2,08 %

Current Ratio

7,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−441 000	441 000	6 000	141 000
Total Assets	22 130 000	26 668 000	26 293 000	10 786 000
Total Equity	21 235 000	22 481 000	26 141 000	10 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	64 000	121 000	33 000
Operating Profit	−58 000	−64 000	−121 000	−33 000
Financial Income	107 000	539 000	128 000	214 000
Financial Costs	482 000	36 000	0	0
Financial Balance	−375 000	503 000	128 000	214 000
Earnings Before Tax	−434 000	439 000	7 000	181 000
Tax	7 000	−2 000	2 000	40 000
Net Income	−441 000	441 000	6 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 786 000	15 786 000	15 786 000	0
Total Current Assets	6 344 000	10 883 000	10 507 000	10 786 000
Total Assets	22 130 000	26 668 000	26 293 000	10 786 000
Total Retained Equity	5 329 000	6 575 000	10 234 000	10 530 000
Total Equity	21 235 000	22 481 000	26 141 000	10 621 000
Total Long-Term Debt	52 000	65 000	82 000	99 000
Total Current Debt	843 000	4 122 000	70 000	65 000
Total Equity and Debt	22 130 000	26 668 000	26 293 000	10 786 000

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	58 000	64 000	121 000	33 000
Operating Profit	−58 000	−64 000	−121 000	−33 000
Financial Income	107 000	539 000	128 000	214 000
Financial Costs	482 000	36 000	0	0
Financial Balance	−375 000	503 000	128 000	214 000
Dividends	805 000	4 100 000	325 000	0
Net Income	−441 000	441 000	6 000	141 000

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	15 786 000	15 786 000	15 786 000	0
Total Fixed Assets	15 786 000	15 786 000	15 786 000	0
Stock	0	0	0	0
Total Investments	0	2 947 000	0	0
Cash, Bank	6 314 000	7 936 000	10 506 000	10 786 000
Total Current Assets	6 344 000	10 883 000	10 507 000	10 786 000
Total Assets	22 130 000	26 668 000	26 293 000	10 786 000
Total Equity	21 235 000	22 481 000	26 141 000	10 621 000
Short-Term Group Debt	805 000	0	0	0
Total Long-Term Debt	52 000	65 000	82 000	99 000
Creditors	1 000	1 000	51 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	805 000	4 100 000	325 000	0
Other Current Debt	16 000	4 106 000	0	0
Total Current Debt	843 000	4 122 000	70 000	65 000
Total Equity and Debt	22 130 000	26 668 000	26 293 000	10 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,08 %	1,96 %	0,02 %	1,33 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	7,53	2,64	150,1	165,94
Quick Ratio	7,53	2,64	150,1	165,94
Equity Ratio	0,96	0,84	0,99	0,98
Gross Profit Margin	-	-	-	-