NELSON GARDEN HOLDING AS

2000 LILLESTRØM

Finances

Return on Equity

17,88 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	31 156 000	−110 000	−1 109 000	−20 000
Total Assets	178 352 000	146 762 000	146 731 000	91 618 000
Total Equity	174 290 000	143 135 000	143 245 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	433 000	139 000	182 000	33 000
Operating Profit	−433 000	−139 000	−182 000	−33 000
Financial Income	31 495 000	0	3 000	0
Financial Costs	2 000	2 000	1 243 000	0
Financial Balance	31 493 000	−2 000	−1 240 000	0
Earnings Before Tax	31 060 000	−141 000	−1 422 000	−33 000
Tax	−96 000	−31 000	−313 000	−13 000
Net Income	31 156 000	−110 000	−1 109 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 352 000	146 762 000	146 731 000	91 518 000
Total Current Assets	0	0	0	100 000
Total Assets	178 352 000	146 762 000	146 731 000	91 618 000
Total Retained Equity	31 156 000	0	0	−45 000
Total Equity	174 290 000	143 135 000	143 245 000	−15 000
Total Long-Term Debt	0	0	0	89 469 000
Total Current Debt	4 062 000	3 627 000	3 486 000	2 164 000
Total Equity and Debt	178 352 000	146 762 000	146 731 000	91 618 000

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	213 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	433 000	139 000	182 000	33 000
Operating Profit	−433 000	−139 000	−182 000	−33 000
Financial Income	31 495 000	0	3 000	0
Financial Costs	2 000	2 000	1 243 000	0
Financial Balance	31 493 000	−2 000	−1 240 000	0
Dividends	0	0	0	0
Net Income	31 156 000	−110 000	−1 109 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	452 000	357 000	326 000	13 000
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	177 900 000	146 405 000	146 405 000	91 505 000
Total Fixed Assets	178 352 000	146 762 000	146 731 000	91 518 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	100 000
Total Assets	178 352 000	146 762 000	146 731 000	91 618 000
Total Equity	174 290 000	143 135 000	143 245 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	89 469 000
Creditors	213 000	0	0	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 849 000	3 627 000	3 486 000	2 151 000
Total Current Debt	4 062 000	3 627 000	3 486 000	2 164 000
Total Equity and Debt	178 352 000	146 762 000	146 731 000	91 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,88 %	−0,08 %	−0,77 %	133,33 %
Debt-to-Equity Ratio	0	0	0	−5 964,6
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0,05
Quick Ratio	0	0	0	0,05
Equity Ratio	0,98	0,98	0,98	−0
Gross Profit Margin	-	-	-	-