NAGLESTAD & SVÆRD INVEST AS

4614 KRISTIANSAND S

Finances

Return on Equity

64,37 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 852 000	2 742 000	391 000	592 000
Total Assets	6 738 000	6 134 000	4 000 000	1 964 000
Total Equity	2 877 000	2 505 000	714 000	822 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	7 000	8 000	6 000
Operating Profit	−12 000	−7 000	−8 000	−6 000
Financial Income	1 954 000	2 750 000	400 000	600 000
Financial Costs	89 000	0	0	0
Financial Balance	1 865 000	2 750 000	400 000	600 000
Earnings Before Tax	1 852 000	2 742 000	392 000	594 000
Tax	0	0	1 000	2 000
Net Income	1 852 000	2 742 000	391 000	592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 500 000	3 500 000	3 500 000	1 400 000
Total Current Assets	3 238 000	2 634 000	500 000	564 000
Total Assets	6 738 000	6 134 000	4 000 000	1 964 000
Total Retained Equity	2 856 000	2 484 000	693 000	800 000
Total Equity	2 877 000	2 505 000	714 000	822 000
Total Long-Term Debt	2 378 000	2 675 000	2 972 000	1 048 000
Total Current Debt	1 483 000	954 000	314 000	95 000
Total Equity and Debt	6 738 000	6 134 000	4 000 000	1 964 000

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	12 000	7 000	8 000	6 000
Operating Profit	−12 000	−7 000	−8 000	−6 000
Financial Income	1 954 000	2 750 000	400 000	600 000
Financial Costs	89 000	0	0	0
Financial Balance	1 865 000	2 750 000	400 000	600 000
Dividends	1 480 000	951 000	499 000	90 000
Net Income	1 852 000	2 742 000	391 000	592 000

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	3 500 000	3 500 000	3 500 000	1 400 000
Total Fixed Assets	3 500 000	3 500 000	3 500 000	1 400 000
Stock	0	0	0	0
Total Investments	935 000	325 000	0	0
Cash, Bank	56 000	360 000	500 000	564 000
Total Current Assets	3 238 000	2 634 000	500 000	564 000
Total Assets	6 738 000	6 134 000	4 000 000	1 964 000
Total Equity	2 877 000	2 505 000	714 000	822 000
Short-Term Group Debt	1 480 000	0	309 000	90 000
Total Long-Term Debt	2 378 000	2 675 000	2 972 000	1 048 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 480 000	951 000	499 000	90 000
Other Current Debt	3 000	3 000	5 000	3 000
Total Current Debt	1 483 000	954 000	314 000	95 000
Total Equity and Debt	6 738 000	6 134 000	4 000 000	1 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,37 %	109,46 %	54,76 %	72,02 %
Debt-to-Equity Ratio	0,83	1,07	4,16	1,27
Operating Profit Margin	-	-	-	-
Current Ratio	2,18	2,76	1,59	5,94
Quick Ratio	2,18	2,76	1,59	5,94
Equity Ratio	0,43	0,41	0,18	0,42
Gross Profit Margin	-	-	-	-