NATURGASSPARKEN VEST AS

5347 ÅGOTNES

Finances

Return on Equity

3,86 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 235 000	1 463 000	75 000	6 000
Net Income	1 781 000	501 000	−216 000	−242 000
Total Assets	63 719 000	24 841 000	18 127 000	19 011 000
Total Equity	46 124 000	17 343 000	16 842 000	17 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 235 000	1 463 000	75 000	6 000
Expenditure	1 256 000	746 000	378 000	344 000
Operating Profit	2 856 000	683 000	−303 000	−338 000
Financial Income	23 000	3 000	26 000	28 000
Financial Costs	595 000	44 000	0	0
Financial Balance	−572 000	−41 000	26 000	28 000
Earnings Before Tax	2 284 000	643 000	−277 000	−310 000
Tax	503 000	142 000	−61 000	−68 000
Net Income	1 781 000	501 000	−216 000	−242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 491 000	23 488 000	8 428 000	8 367 000
Total Current Assets	3 227 000	1 353 000	9 699 000	10 644 000
Total Assets	63 719 000	24 841 000	18 127 000	19 011 000
Total Retained Equity	5 956 000	4 175 000	3 674 000	3 890 000
Total Equity	46 124 000	17 343 000	16 842 000	17 058 000
Total Long-Term Debt	15 595 000	6 544 000	0	0
Total Current Debt	2 000 000	955 000	1 285 000	1 953 000
Total Equity and Debt	63 719 000	24 841 000	18 127 000	19 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 235 000	1 463 000	75 000	6 000
Revenue	4 235 000	1 463 000	75 000	6 000
Cost of Goods Sold	0	0	0	0
Salary Costs	194 000	57 000	55 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 256 000	746 000	378 000	344 000
Operating Profit	2 856 000	683 000	−303 000	−338 000
Financial Income	23 000	3 000	26 000	28 000
Financial Costs	595 000	44 000	0	0
Financial Balance	−572 000	−41 000	26 000	28 000
Dividends	0	0	0	0
Net Income	1 781 000	501 000	−216 000	−242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	286 000	428 000	367 000
Real Eastate	52 491 000	15 201 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	52 491 000	15 201 000	0	0
Total Fiancial Fixed Assets	8 000 000	8 000 000	8 000 000	8 000 000
Total Fixed Assets	60 491 000	23 488 000	8 428 000	8 367 000
Stock	0	0	8 034 000	7 925 000
Total Investments	0	0	0	0
Cash, Bank	1 939 000	610 000	926 000	2 096 000
Total Current Assets	3 227 000	1 353 000	9 699 000	10 644 000
Total Assets	63 719 000	24 841 000	18 127 000	19 011 000
Total Equity	46 124 000	17 343 000	16 842 000	17 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 595 000	6 544 000	0	0
Creditors	596 000	761 000	210 000	222 000
Unpaid Taxes	112 000	7 000	26 000	0
Dividends	0	0	0	0
Other Current Debt	1 075 000	186 000	1 050 000	1 731 000
Total Current Debt	2 000 000	955 000	1 285 000	1 953 000
Total Equity and Debt	63 719 000	24 841 000	18 127 000	19 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,86 %	2,89 %	−1,28 %	−1,42 %
Debt-to-Equity Ratio	0,34	0,38	0	0
Operating Profit Margin	67,44 %	46,68 %	−404 %	−5 633,33 %
Current Ratio	1,61	1,42	7,55	5,45
Quick Ratio	1,61	1,42	−1,44	−1,78
Equity Ratio	0,72	0,7	0,93	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %