NAGELL RENHOLD AS

2164 SKOGBYGDA

Finances

Return on Equity

41,84 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 969 000	3 523 000	3 849 000	2 219 000
Net Income	305 000	−136 000	303 000	156 000
Total Assets	1 538 000	1 003 000	1 206 000	859 000
Total Equity	729 000	424 000	560 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 969 000	3 523 000	3 849 000	2 219 000
Expenditure	4 578 000	3 697 000	3 459 000	2 000 000
Operating Profit	391 000	−174 000	390 000	220 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	1 000	1 000	2 000
Financial Balance	1 000	0	−1 000	−2 000
Earnings Before Tax	392 000	−175 000	389 000	218 000
Tax	86 000	−38 000	87 000	62 000
Net Income	305 000	−136 000	303 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	841 000	643 000	597 000	396 000
Total Current Assets	697 000	360 000	609 000	463 000
Total Assets	1 538 000	1 003 000	1 206 000	859 000
Total Retained Equity	628 000	322 000	459 000	156 000
Total Equity	729 000	424 000	560 000	258 000
Total Long-Term Debt	48 000	0	5 000	19 000
Total Current Debt	760 000	579 000	641 000	583 000
Total Equity and Debt	1 538 000	1 003 000	1 206 000	859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 919 000	3 516 000	3 849 000	2 217 000
Other Income	50 000	7 000	0	1 000
Revenue	4 969 000	3 523 000	3 849 000	2 219 000
Cost of Goods Sold	40 000	35 000	45 000	70 000
Salary Costs	3 293 000	2 640 000	2 415 000	1 303 000
Depreciation	85 000	75 000	56 000	31 000
Impairment	0	0	0	0
Expenditure	4 578 000	3 697 000	3 459 000	2 000 000
Operating Profit	391 000	−174 000	390 000	220 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	1 000	1 000	2 000
Financial Balance	1 000	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	305 000	−136 000	303 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	33 000	0	0
Real Eastate	301 000	304 000	308 000	208 000
Machinery and Plant Facilities	239 000	0	0	0
Fixtures	118 000	196 000	288 000	188 000
Total Tangible Assets	657 000	501 000	596 000	396 000
Total Fiancial Fixed Assets	184 000	109 000	1 000	0
Total Fixed Assets	841 000	643 000	597 000	396 000
Stock	0	0	15 000	15 000
Total Investments	0	0	0	0
Cash, Bank	217 000	251 000	255 000	212 000
Total Current Assets	697 000	360 000	609 000	463 000
Total Assets	1 538 000	1 003 000	1 206 000	859 000
Total Equity	729 000	424 000	560 000	258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	0	5 000	19 000
Creditors	79 000	19 000	−13 000	141 000
Unpaid Taxes	387 000	361 000	358 000	241 000
Dividends	0	0	0	0
Other Current Debt	294 000	198 000	214 000	144 000
Total Current Debt	760 000	579 000	641 000	583 000
Total Equity and Debt	1 538 000	1 003 000	1 206 000	859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,84 %	−32,08 %	54,11 %	60,47 %
Debt-to-Equity Ratio	0,07	0	0,01	0,07
Operating Profit Margin	7,87 %	−4,94 %	10,13 %	9,91 %
Current Ratio	0,92	0,62	0,95	0,79
Quick Ratio	0,92	0,62	0,97	0,82
Equity Ratio	0,47	0,42	0,46	0,3
Gross Profit Margin	99,2 %	99,01 %	98,83 %	96,85 %