NAGELGÅRDEN AS

5004 BERGEN

Finances

Return on Equity

23,87 %

Current Ratio

2,25

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 843 000	6 452 000	6 897 000	6 253 000
Net Income	3 449 000	3 465 000	3 596 000	8 879 000
Total Assets	35 308 000	38 763 000	38 826 000	41 847 000
Total Equity	14 450 000	12 001 000	15 537 000	15 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 843 000	6 452 000	6 897 000	6 253 000
Expenditure	2 144 000	1 947 000	1 968 000	2 537 000
Operating Profit	4 699 000	4 505 000	4 928 000	3 716 000
Financial Income	207 000	244 000	145 000	6 470 000
Financial Costs	521 000	341 000	462 000	560 000
Financial Balance	−314 000	−97 000	−317 000	5 910 000
Earnings Before Tax	4 385 000	4 409 000	4 611 000	9 626 000
Tax	936 000	944 000	1 015 000	747 000
Net Income	3 449 000	3 465 000	3 596 000	8 879 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 556 000	32 138 000	33 188 000	34 788 000
Total Current Assets	4 752 000	6 625 000	5 638 000	7 059 000
Total Assets	35 308 000	38 763 000	38 826 000	41 847 000
Total Retained Equity	14 325 000	11 876 000	15 412 000	15 316 000
Total Equity	14 450 000	12 001 000	15 537 000	15 441 000
Total Long-Term Debt	18 750 000	18 733 000	18 721 000	18 707 000
Total Current Debt	2 108 000	8 029 000	4 568 000	7 699 000
Total Equity and Debt	35 308 000	38 763 000	38 826 000	41 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 763 000	6 452 000	6 742 000	0
Other Income	80 000	0	155 000	6 253 000
Revenue	6 843 000	6 452 000	6 897 000	6 253 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	153 000	1 000	1 000
Depreciation	356 000	415 000	434 000	436 000
Impairment	0	0	0	0
Expenditure	2 144 000	1 947 000	1 968 000	2 537 000
Operating Profit	4 699 000	4 505 000	4 928 000	3 716 000
Financial Income	207 000	244 000	145 000	6 470 000
Financial Costs	521 000	341 000	462 000	560 000
Financial Balance	−314 000	−97 000	−317 000	5 910 000
Dividends	0	7 000 000	3 500 000	5 500 000
Net Income	3 449 000	3 465 000	3 596 000	8 879 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 267 000	21 623 000	22 038 000	22 414 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 267 000	21 623 000	22 038 000	22 414 000
Total Fiancial Fixed Assets	9 289 000	10 515 000	11 150 000	12 374 000
Total Fixed Assets	30 556 000	32 138 000	33 188 000	34 788 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 724 000	6 601 000	5 547 000	6 991 000
Total Current Assets	4 752 000	6 625 000	5 638 000	7 059 000
Total Assets	35 308 000	38 763 000	38 826 000	41 847 000
Total Equity	14 450 000	12 001 000	15 537 000	15 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 750 000	18 733 000	18 721 000	18 707 000
Creditors	131 000	33 000	23 000	618 000
Unpaid Taxes	2 000	2 000	2 000	1 000
Dividends	0	7 000 000	3 500 000	5 500 000
Other Current Debt	1 057 000	7 062 000	3 543 000	6 449 000
Total Current Debt	2 108 000	8 029 000	4 568 000	7 699 000
Total Equity and Debt	35 308 000	38 763 000	38 826 000	41 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,87 %	28,87 %	23,14 %	57,5 %
Debt-to-Equity Ratio	1,3	1,56	1,2	1,21
Operating Profit Margin	68,67 %	69,82 %	71,45 %	59,43 %
Current Ratio	2,25	0,83	1,23	0,92
Quick Ratio	2,25	0,83	1,23	0,92
Equity Ratio	0,41	0,31	0,4	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %