NELSON GARDEN AS

5142 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

59,95 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 985 000	117 756 000	97 237 000	49 166 000
Net Income	11 995 000	16 795 000	9 315 000	5 385 000
Total Assets	65 638 000	66 904 000	45 197 000	25 937 000
Total Equity	20 007 000	43 012 000	26 216 000	16 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 985 000	117 756 000	97 237 000	49 166 000
Expenditure	105 448 000	96 399 000	85 287 000	42 331 000
Operating Profit	14 537 000	21 357 000	11 951 000	6 835 000
Financial Income	860 000	217 000	73 000	139 000
Financial Costs	5 000	2 000	40 000	29 000
Financial Balance	855 000	215 000	33 000	110 000
Earnings Before Tax	15 392 000	21 572 000	11 984 000	6 945 000
Tax	3 397 000	4 776 000	2 669 000	1 560 000
Net Income	11 995 000	16 795 000	9 315 000	5 385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	640 000	133 000	52 000	44 000
Total Current Assets	64 998 000	66 771 000	45 145 000	25 894 000
Total Assets	65 638 000	66 904 000	45 197 000	25 937 000
Total Retained Equity	18 307 000	41 312 000	24 516 000	15 201 000
Total Equity	20 007 000	43 012 000	26 216 000	16 901 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 631 000	23 892 000	18 981 000	9 036 000
Total Equity and Debt	65 638 000	66 904 000	45 197 000	25 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 985 000	117 756 000	97 237 000	49 166 000
Other Income	0	0	0	0
Revenue	119 985 000	117 756 000	97 237 000	49 166 000
Cost of Goods Sold	75 481 000	70 990 000	64 727 000	28 382 000
Salary Costs	8 081 000	6 627 000	6 677 000	6 060 000
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	105 448 000	96 399 000	85 287 000	42 331 000
Operating Profit	14 537 000	21 357 000	11 951 000	6 835 000
Financial Income	860 000	217 000	73 000	139 000
Financial Costs	5 000	2 000	40 000	29 000
Financial Balance	855 000	215 000	33 000	110 000
Dividends	35 000 000	0	0	0
Net Income	11 995 000	16 795 000	9 315 000	5 385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	554 000	113 000	31 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	0	0	0
Total Tangible Assets	65 000	0	0	0
Total Fiancial Fixed Assets	21 000	21 000	21 000	21 000
Total Fixed Assets	640 000	133 000	52 000	44 000
Stock	4 890 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 198 000	11 115 000	23 699 000	3 906 000
Total Current Assets	64 998 000	66 771 000	45 145 000	25 894 000
Total Assets	65 638 000	66 904 000	45 197 000	25 937 000
Total Equity	20 007 000	43 012 000	26 216 000	16 901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 615 000	1 160 000	831 000	314 000
Unpaid Taxes	7 393 000	4 783 000	4 300 000	1 568 000
Dividends	35 000 000	0	0	0
Other Current Debt	27 785 000	13 091 000	11 172 000	5 611 000
Total Current Debt	45 631 000	23 892 000	18 981 000	9 036 000
Total Equity and Debt	65 638 000	66 904 000	45 197 000	25 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,95 %	39,05 %	35,53 %	31,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,12 %	18,14 %	12,29 %	13,9 %
Current Ratio	1,42	2,79	2,38	2,87
Quick Ratio	1,6	2,79	2,38	2,87
Equity Ratio	0,3	0,64	0,58	0,65
Gross Profit Margin	37,09 %	39,71 %	33,43 %	42,27 %