BRØDRENE NAGLESTAD AS

4525 KONSMO

Finances

Return on Equity

−1,25 %

Current Ratio

6,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−14 000	−81 000	−20 000	−210 000
Total Assets	1 189 000	1 203 000	1 326 000	1 355 000
Total Equity	1 116 000	1 129 000	1 211 000	1 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	15 000	14 000	19 000
Operating Profit	−14 000	−15 000	−14 000	−19 000
Financial Income	15 000	39 000	10 000	1 000
Financial Costs	15 000	105 000	16 000	191 000
Financial Balance	0	−66 000	−6 000	−190 000
Earnings Before Tax	−14 000	−81 000	−20 000	−210 000
Tax	0	0	0	0
Net Income	−14 000	−81 000	−20 000	−210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	704 000	665 000	782 000	250 000
Total Current Assets	485 000	538 000	543 000	1 105 000
Total Assets	1 189 000	1 203 000	1 326 000	1 355 000
Total Retained Equity	626 000	639 000	721 000	841 000
Total Equity	1 116 000	1 129 000	1 211 000	1 331 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	74 000	74 000	115 000	24 000
Total Equity and Debt	1 189 000	1 203 000	1 326 000	1 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	14 000	15 000	14 000	19 000
Operating Profit	−14 000	−15 000	−14 000	−19 000
Financial Income	15 000	39 000	10 000	1 000
Financial Costs	15 000	105 000	16 000	191 000
Financial Balance	0	−66 000	−6 000	−190 000
Dividends	0	0	100 000	0
Net Income	−14 000	−81 000	−20 000	−210 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	704 000	665 000	782 000	250 000
Total Fixed Assets	704 000	665 000	782 000	250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	119 000	0	595 000
Total Current Assets	485 000	538 000	543 000	1 105 000
Total Assets	1 189 000	1 203 000	1 326 000	1 355 000
Total Equity	1 116 000	1 129 000	1 211 000	1 331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	100 000	0
Other Current Debt	72 000	72 000	114 000	23 000
Total Current Debt	74 000	74 000	115 000	24 000
Total Equity and Debt	1 189 000	1 203 000	1 326 000	1 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,25 %	−7,17 %	−1,65 %	−15,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,55	7,27	4,72	46,04
Quick Ratio	6,55	7,27	4,72	46,04
Equity Ratio	0,94	0,94	0,91	0,98
Gross Profit Margin	-	-	-	-