NEGARD INVEST AS

1357 BEKKESTUA

Finances

Return on Equity

5,04 %

Current Ratio

3,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	212 000	204 000	226 000	201 000
Net Income	188 000	836 000	473 000	420 000
Total Assets	4 350 000	4 217 000	3 380 000	2 902 000
Total Equity	3 728 000	3 540 000	2 705 000	2 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	212 000	204 000	226 000	201 000
Expenditure	87 000	80 000	78 000	78 000
Operating Profit	124 000	123 000	149 000	123 000
Financial Income	92 000	742 000	377 000	336 000
Financial Costs	0	0	21 000	13 000
Financial Balance	92 000	742 000	356 000	323 000
Earnings Before Tax	216 000	866 000	504 000	446 000
Tax	29 000	30 000	31 000	26 000
Net Income	188 000	836 000	473 000	420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 020 000	2 740 000	821 000	2 527 000
Total Current Assets	2 331 000	1 477 000	2 559 000	374 000
Total Assets	4 350 000	4 217 000	3 380 000	2 902 000
Total Retained Equity	1 838 000	1 650 000	815 000	341 000
Total Equity	3 728 000	3 540 000	2 705 000	2 231 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	622 000	677 000	673 000	671 000
Total Equity and Debt	4 350 000	4 217 000	3 380 000	2 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	23 000	0
Other Income	212 000	204 000	204 000	201 000
Revenue	212 000	204 000	226 000	201 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	87 000	80 000	78 000	78 000
Operating Profit	124 000	123 000	149 000	123 000
Financial Income	92 000	742 000	377 000	336 000
Financial Costs	0	0	21 000	13 000
Financial Balance	92 000	742 000	356 000	323 000
Dividends	0	0	0	0
Net Income	188 000	836 000	473 000	420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 553 000	553 000	553 000	553 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	0	9 000	0
Total Tangible Assets	1 562 000	553 000	562 000	553 000
Total Fiancial Fixed Assets	457 000	2 187 000	259 000	1 974 000
Total Fixed Assets	2 020 000	2 740 000	821 000	2 527 000
Stock	0	0	0	0
Total Investments	1 869 000	57 000	1 775 000	19 000
Cash, Bank	461 000	1 070 000	761 000	356 000
Total Current Assets	2 331 000	1 477 000	2 559 000	374 000
Total Assets	4 350 000	4 217 000	3 380 000	2 902 000
Total Equity	3 728 000	3 540 000	2 705 000	2 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	594 000	645 000	645 000	645 000
Total Current Debt	622 000	677 000	673 000	671 000
Total Equity and Debt	4 350 000	4 217 000	3 380 000	2 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,04 %	23,62 %	17,49 %	18,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,49 %	60,29 %	65,93 %	61,19 %
Current Ratio	3,75	2,18	3,8	0,56
Quick Ratio	3,75	2,18	3,8	0,56
Equity Ratio	0,86	0,84	0,8	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %