NACHEEL AS

5913 EIKANGERVÅG

Finances

Return on Equity

1,17 %

Current Ratio

5,93

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 000	126 000	126 000	126 000
Net Income	14 000	22 000	42 000	601 000
Total Assets	2 975 000	3 012 000	3 043 000	3 051 000
Total Equity	1 192 000	1 177 000	1 155 000	1 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 000	126 000	126 000	126 000
Expenditure	63 000	62 000	38 000	123 000
Operating Profit	63 000	64 000	88 000	3 000
Financial Income	2 000	3 000	2 000	658 000
Financial Costs	51 000	44 000	49 000	60 000
Financial Balance	−49 000	−41 000	−47 000	598 000
Earnings Before Tax	14 000	22 000	42 000	601 000
Tax	0	0	0	0
Net Income	14 000	22 000	42 000	601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 886 000	2 886 000	2 886 000	2 900 000
Total Current Assets	89 000	127 000	158 000	151 000
Total Assets	2 975 000	3 012 000	3 043 000	3 051 000
Total Retained Equity	1 092 000	1 077 000	1 055 000	1 013 000
Total Equity	1 192 000	1 177 000	1 155 000	1 113 000
Total Long-Term Debt	1 769 000	1 822 000	1 876 000	1 925 000
Total Current Debt	15 000	13 000	13 000	13 000
Total Equity and Debt	2 975 000	3 012 000	3 043 000	3 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	126 000	126 000	126 000	126 000
Revenue	126 000	126 000	126 000	126 000
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	63 000	62 000	38 000	123 000
Operating Profit	63 000	64 000	88 000	3 000
Financial Income	2 000	3 000	2 000	658 000
Financial Costs	51 000	44 000	49 000	60 000
Financial Balance	−49 000	−41 000	−47 000	598 000
Dividends	0	0	0	0
Net Income	14 000	22 000	42 000	601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 246 000	2 246 000	2 246 000	2 246 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 246 000	2 246 000	2 246 000	2 246 000
Total Fiancial Fixed Assets	640 000	640 000	640 000	654 000
Total Fixed Assets	2 886 000	2 886 000	2 886 000	2 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	122 000	153 000	146 000
Total Current Assets	89 000	127 000	158 000	151 000
Total Assets	2 975 000	3 012 000	3 043 000	3 051 000
Total Equity	1 192 000	1 177 000	1 155 000	1 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 769 000	1 822 000	1 876 000	1 925 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	13 000	13 000
Total Current Debt	15 000	13 000	13 000	13 000
Total Equity and Debt	2 975 000	3 012 000	3 043 000	3 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,17 %	1,87 %	3,64 %	54 %
Debt-to-Equity Ratio	1,48	1,55	1,62	1,73
Operating Profit Margin	50 %	50,79 %	69,84 %	2,38 %
Current Ratio	5,93	9,77	12,15	11,62
Quick Ratio	5,93	9,77	12,15	11,62
Equity Ratio	0,4	0,39	0,38	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %