NAGEL-FONDET

5574 SKJOLD

Finances

Share Ownership

Return on Equity

−4,4 %

Current Ratio

15,7

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	749 000	324 000	497 000	532 000
Net Income	−111 000	−389 000	−71 000	−49 000
Total Assets	4 609 000	4 900 000	5 578 000	5 865 000
Total Equity	2 525 000	2 636 000	3 025 000	3 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	749 000	324 000	497 000	532 000
Expenditure	764 000	646 000	482 000	473 000
Operating Profit	−15 000	−322 000	16 000	59 000
Financial Income	0	0	2 000	8 000
Financial Costs	96 000	68 000	89 000	116 000
Financial Balance	−96 000	−68 000	−87 000	−108 000
Earnings Before Tax	−111 000	−389 000	−71 000	−49 000
Tax	0	0	0	0
Net Income	−111 000	−389 000	−71 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 918 000	4 176 000	4 435 000	4 694 000
Total Current Assets	691 000	723 000	1 143 000	1 171 000
Total Assets	4 609 000	4 900 000	5 578 000	5 865 000
Total Retained Equity	771 000	882 000	1 271 000	1 342 000
Total Equity	2 525 000	2 636 000	3 025 000	3 095 000
Total Long-Term Debt	2 040 000	2 267 000	2 493 000	2 720 000
Total Current Debt	44 000	−3 000	60 000	50 000
Total Equity and Debt	4 609 000	4 900 000	5 578 000	5 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	749 000	324 000	497 000	532 000
Revenue	749 000	324 000	497 000	532 000
Cost of Goods Sold	0	0	0	0
Salary Costs	138 000	19 000	20 000	5 000
Depreciation	259 000	259 000	259 000	289 000
Impairment	0	0	0	0
Expenditure	764 000	646 000	482 000	473 000
Operating Profit	−15 000	−322 000	16 000	59 000
Financial Income	0	0	2 000	8 000
Financial Costs	96 000	68 000	89 000	116 000
Financial Balance	−96 000	−68 000	−87 000	−108 000
Dividends	0	0	0	0
Net Income	−111 000	−389 000	−71 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 918 000	4 176 000	4 435 000	4 694 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 918 000	4 176 000	4 435 000	4 694 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 918 000	4 176 000	4 435 000	4 694 000
Stock	267 000	263 000	202 000	156 000
Total Investments	0	0	0	0
Cash, Bank	60 000	458 000	891 000	864 000
Total Current Assets	691 000	723 000	1 143 000	1 171 000
Total Assets	4 609 000	4 900 000	5 578 000	5 865 000
Total Equity	2 525 000	2 636 000	3 025 000	3 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 040 000	2 267 000	2 493 000	2 720 000
Creditors	17 000	−3 000	37 000	47 000
Unpaid Taxes	10 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	0	23 000	2 000
Total Current Debt	44 000	−3 000	60 000	50 000
Total Equity and Debt	4 609 000	4 900 000	5 578 000	5 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,4 %	−14,76 %	−2,35 %	−1,58 %
Debt-to-Equity Ratio	0,81	0,86	0,82	0,88
Operating Profit Margin	−2 %	−99,38 %	3,22 %	11,09 %
Current Ratio	15,7	−241	19,05	23,42
Quick Ratio	−3,1	−2,72	−8,05	−11,05
Equity Ratio	0,55	0,54	0,54	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %