NEVLAND AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

17,44 %

Current Ratio

5,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	801 000	764 000	969 000	1 404 000
Net Income	30 000	16 000	111 000	−233 000
Total Assets	190 000	550 000	573 000	515 000
Total Equity	172 000	142 000	126 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	801 000	764 000	969 000	1 404 000
Expenditure	738 000	718 000	801 000	1 690 000
Operating Profit	64 000	46 000	167 000	−286 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	25 000	26 000	26 000	12 000
Financial Balance	−24 000	−25 000	−25 000	−12 000
Earnings Before Tax	39 000	20 000	142 000	−299 000
Tax	9 000	4 000	31 000	−66 000
Net Income	30 000	16 000	111 000	−233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	147 000	171 000	145 000
Total Current Assets	94 000	403 000	402 000	370 000
Total Assets	190 000	550 000	573 000	515 000
Total Retained Equity	142 000	112 000	96 000	−14 000
Total Equity	172 000	142 000	126 000	16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	408 000	447 000	499 000
Total Equity and Debt	190 000	550 000	573 000	515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	801 000	762 000	969 000	1 404 000
Other Income	0	2 000	0	0
Revenue	801 000	764 000	969 000	1 404 000
Cost of Goods Sold	485 000	484 000	518 000	1 408 000
Salary Costs	0	0	0	0
Depreciation	42 000	41 000	34 000	15 000
Impairment	0	0	0	0
Expenditure	738 000	718 000	801 000	1 690 000
Operating Profit	64 000	46 000	167 000	−286 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	25 000	26 000	26 000	12 000
Financial Balance	−24 000	−25 000	−25 000	−12 000
Dividends	0	0	0	0
Net Income	30 000	16 000	111 000	−233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	29 000	33 000	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	29 000	44 000	37 000	48 000
Fixtures	47 000	74 000	101 000	31 000
Total Tangible Assets	76 000	118 000	138 000	79 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	96 000	147 000	171 000	145 000
Stock	25 000	325 000	324 000	355 000
Total Investments	0	0	0	0
Cash, Bank	34 000	0	0	0
Total Current Assets	94 000	403 000	402 000	370 000
Total Assets	190 000	550 000	573 000	515 000
Total Equity	172 000	142 000	126 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	10 000	4 000	2 000
Unpaid Taxes	12 000	4 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	0	15 000	39 000	206 000
Total Current Debt	18 000	408 000	447 000	499 000
Total Equity and Debt	190 000	550 000	573 000	515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,44 %	11,27 %	88,1 %	−1 456,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,99 %	6,02 %	17,23 %	−20,37 %
Current Ratio	5,22	0,99	0,9	0,74
Quick Ratio	−13,43	4,86	3,27	2,57
Equity Ratio	0,91	0,26	0,22	0,03
Gross Profit Margin	39,45 %	36,65 %	46,54 %	−0,28 %