NAGELGAARD EIENDOM AS

3580 GEILO

Finances

Return on Equity

−2,03 %

Current Ratio

64,4

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 000	199 000	1 281 000	1 049 000
Net Income	−286 000	784 000	850 000	536 000
Total Assets	14 545 000	14 862 000	14 210 000	13 239 000
Total Equity	14 064 000	14 350 000	13 566 000	12 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 000	199 000	1 281 000	1 049 000
Expenditure	113 000	105 000	271 000	452 000
Operating Profit	73 000	94 000	1 011 000	596 000
Financial Income	354 000	732 000	79 000	91 000
Financial Costs	663 000	0	1 000	0
Financial Balance	−309 000	732 000	78 000	91 000
Earnings Before Tax	−235 000	826 000	1 090 000	688 000
Tax	51 000	42 000	240 000	151 000
Net Income	−286 000	784 000	850 000	536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 532 000	3 537 000	3 542 000	6 452 000
Total Current Assets	11 013 000	11 325 000	10 668 000	6 786 000
Total Assets	14 545 000	14 862 000	14 210 000	13 239 000
Total Retained Equity	13 709 000	13 995 000	13 212 000	12 362 000
Total Equity	14 064 000	14 350 000	13 566 000	12 716 000
Total Long-Term Debt	311 000	379 000	464 000	381 000
Total Current Debt	171 000	133 000	180 000	141 000
Total Equity and Debt	14 545 000	14 862 000	14 210 000	13 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	186 000	199 000	301 000	489 000
Other Income	0	0	980 000	560 000
Revenue	186 000	199 000	1 281 000	1 049 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	129 000	201 000
Impairment	0	0	0	0
Expenditure	113 000	105 000	271 000	452 000
Operating Profit	73 000	94 000	1 011 000	596 000
Financial Income	354 000	732 000	79 000	91 000
Financial Costs	663 000	0	1 000	0
Financial Balance	−309 000	732 000	78 000	91 000
Dividends	0	0	0	0
Net Income	−286 000	784 000	850 000	536 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 271 000	3 271 000	3 271 000	6 427 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	16 000	21 000	26 000
Total Tangible Assets	3 282 000	3 287 000	3 292 000	6 452 000
Total Fiancial Fixed Assets	250 000	250 000	250 000	0
Total Fixed Assets	3 532 000	3 537 000	3 542 000	6 452 000
Stock	0	0	0	0
Total Investments	0	4 688 000	0	0
Cash, Bank	11 012 000	6 636 000	6 609 000	6 769 000
Total Current Assets	11 013 000	11 325 000	10 668 000	6 786 000
Total Assets	14 545 000	14 862 000	14 210 000	13 239 000
Total Equity	14 064 000	14 350 000	13 566 000	12 716 000
Short-Term Group Debt	30 000	0	0	0
Total Long-Term Debt	311 000	379 000	464 000	381 000
Creditors	0	0	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	6 000	8 000	8 000
Total Current Debt	171 000	133 000	180 000	141 000
Total Equity and Debt	14 545 000	14 862 000	14 210 000	13 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,03 %	5,46 %	6,27 %	4,22 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,03
Operating Profit Margin	39,25 %	47,24 %	78,92 %	56,82 %
Current Ratio	64,4	85,15	59,27	48,13
Quick Ratio	64,4	85,15	59,27	48,13
Equity Ratio	0,97	0,97	0,95	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %