A. NEGAARD AS

6657 RINDAL

Finances

Return on Equity

35,52 %

Current Ratio

3,82

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 562 000	1 815 000	1 559 000	1 332 000
Net Income	303 000	429 000	15 000	−454 000
Total Assets	1 427 000	1 504 000	1 184 000	1 116 000
Total Equity	853 000	550 000	121 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 562 000	1 815 000	1 559 000	1 332 000
Expenditure	1 246 000	1 522 000	1 527 000	1 820 000
Operating Profit	315 000	293 000	31 000	−486 000
Financial Income	9 000	160 000	26 000	71 000
Financial Costs	21 000	24 000	42 000	40 000
Financial Balance	−12 000	136 000	−16 000	31 000
Earnings Before Tax	303 000	429 000	15 000	−454 000
Tax	0	0	0	0
Net Income	303 000	429 000	15 000	−454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	767 000	831 000	1 009 000	1 100 000
Total Current Assets	660 000	673 000	175 000	16 000
Total Assets	1 427 000	1 504 000	1 184 000	1 116 000
Total Retained Equity	653 000	350 000	−79 000	−94 000
Total Equity	853 000	550 000	121 000	106 000
Total Long-Term Debt	400 000	743 000	859 000	896 000
Total Current Debt	173 000	211 000	204 000	115 000
Total Equity and Debt	1 427 000	1 504 000	1 184 000	1 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 534 000	1 648 000	1 478 000	1 332 000
Other Income	27 000	166 000	81 000	0
Revenue	1 562 000	1 815 000	1 559 000	1 332 000
Cost of Goods Sold	2 000	8 000	7 000	11 000
Salary Costs	415 000	538 000	378 000	533 000
Depreciation	64 000	137 000	146 000	171 000
Impairment	0	0	0	0
Expenditure	1 246 000	1 522 000	1 527 000	1 820 000
Operating Profit	315 000	293 000	31 000	−486 000
Financial Income	9 000	160 000	26 000	71 000
Financial Costs	21 000	24 000	42 000	40 000
Financial Balance	−12 000	136 000	−16 000	31 000
Dividends	0	0	0	0
Net Income	303 000	429 000	15 000	−454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	652 000	679 000	705 000	731 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	75 000	186 000	250 000
Total Tangible Assets	689 000	753 000	890 000	981 000
Total Fiancial Fixed Assets	78 000	78 000	119 000	119 000
Total Fixed Assets	767 000	831 000	1 009 000	1 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	492 000	78 000	13 000
Total Current Assets	660 000	673 000	175 000	16 000
Total Assets	1 427 000	1 504 000	1 184 000	1 116 000
Total Equity	853 000	550 000	121 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	743 000	859 000	896 000
Creditors	47 000	89 000	62 000	15 000
Unpaid Taxes	88 000	71 000	73 000	35 000
Dividends	0	0	0	0
Other Current Debt	38 000	51 000	69 000	43 000
Total Current Debt	173 000	211 000	204 000	115 000
Total Equity and Debt	1 427 000	1 504 000	1 184 000	1 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,52 %	78 %	12,4 %	−428,3 %
Debt-to-Equity Ratio	0,47	1,35	7,1	8,45
Operating Profit Margin	20,17 %	16,14 %	1,99 %	−36,49 %
Current Ratio	3,82	3,19	0,86	0,14
Quick Ratio	3,82	3,19	0,86	0,14
Equity Ratio	0,6	0,37	0,1	0,09
Gross Profit Margin	99,87 %	99,56 %	99,55 %	99,17 %