NAGELSEN RØR AS

5258 BLOMSTERDALEN

Finances

Return on Equity

22,42 %

Current Ratio

4,13

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 088 000	2 006 000	1 932 000	1 986 000
Net Income	276 000	80 000	309 000	308 000
Total Assets	1 605 000	1 250 000	1 162 000	964 000
Total Equity	1 231 000	955 000	875 000	566 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 088 000	2 006 000	1 932 000	1 986 000
Expenditure	1 743 000	1 905 000	1 542 000	1 604 000
Operating Profit	344 000	101 000	389 000	383 000
Financial Income	9 000	2 000	9 000	12 000
Financial Costs	0	0	0	0
Financial Balance	9 000	2 000	9 000	12 000
Earnings Before Tax	353 000	103 000	397 000	395 000
Tax	78 000	23 000	88 000	87 000
Net Income	276 000	80 000	309 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	109 000	135 000	162 000
Total Current Assets	1 516 000	1 141 000	1 026 000	803 000
Total Assets	1 605 000	1 250 000	1 162 000	964 000
Total Retained Equity	1 201 000	925 000	845 000	536 000
Total Equity	1 231 000	955 000	875 000	566 000
Total Long-Term Debt	7 000	9 000	11 000	12 000
Total Current Debt	367 000	285 000	275 000	386 000
Total Equity and Debt	1 605 000	1 250 000	1 162 000	964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 088 000	2 006 000	1 932 000	1 986 000
Other Income	0	0	0	0
Revenue	2 088 000	2 006 000	1 932 000	1 986 000
Cost of Goods Sold	619 000	628 000	629 000	718 000
Salary Costs	760 000	942 000	538 000	564 000
Depreciation	21 000	26 000	26 000	27 000
Impairment	0	0	0	0
Expenditure	1 743 000	1 905 000	1 542 000	1 604 000
Operating Profit	344 000	101 000	389 000	383 000
Financial Income	9 000	2 000	9 000	12 000
Financial Costs	0	0	0	0
Financial Balance	9 000	2 000	9 000	12 000
Dividends	0	0	0	0
Net Income	276 000	80 000	309 000	308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	93 000	119 000	146 000
Total Tangible Assets	72 000	93 000	119 000	146 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	88 000	109 000	135 000	162 000
Stock	6 000	6 000	6 000	12 000
Total Investments	0	0	0	0
Cash, Bank	1 393 000	971 000	802 000	606 000
Total Current Assets	1 516 000	1 141 000	1 026 000	803 000
Total Assets	1 605 000	1 250 000	1 162 000	964 000
Total Equity	1 231 000	955 000	875 000	566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	9 000	11 000	12 000
Creditors	10 000	11 000	18 000	116 000
Unpaid Taxes	207 000	162 000	117 000	140 000
Dividends	0	0	0	0
Other Current Debt	70 000	87 000	50 000	44 000
Total Current Debt	367 000	285 000	275 000	386 000
Total Equity and Debt	1 605 000	1 250 000	1 162 000	964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,42 %	8,38 %	35,31 %	54,42 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	16,48 %	5,03 %	20,13 %	19,28 %
Current Ratio	4,13	4	3,73	2,08
Quick Ratio	4,2	4,09	3,81	2,15
Equity Ratio	0,77	0,76	0,75	0,59
Gross Profit Margin	70,35 %	68,69 %	67,44 %	63,85 %