NERIJUS GINTALAS AS

2930 BAGN

Finances

Return on Equity

26,34 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 690 000	4 128 000	3 178 000	2 214 000
Net Income	1 580 000	2 808 000	2 022 000	1 287 000
Total Assets	8 037 000	8 618 000	7 692 000	6 533 000
Total Equity	5 999 000	6 069 000	4 961 000	4 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 690 000	4 128 000	3 178 000	2 214 000
Expenditure	559 000	483 000	484 000	530 000
Operating Profit	2 132 000	3 645 000	2 694 000	1 683 000
Financial Income	2 000	60 000	2 000	21 000
Financial Costs	84 000	110 000	81 000	47 000
Financial Balance	−82 000	−50 000	−79 000	−26 000
Earnings Before Tax	2 050 000	3 595 000	2 614 000	1 657 000
Tax	469 000	787 000	593 000	370 000
Net Income	1 580 000	2 808 000	2 022 000	1 287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 697 000	5 744 000	5 791 000	5 837 000
Total Current Assets	2 340 000	2 874 000	1 902 000	696 000
Total Assets	8 037 000	8 618 000	7 692 000	6 533 000
Total Retained Equity	5 955 000	6 025 000	4 917 000	4 895 000
Total Equity	5 999 000	6 069 000	4 961 000	4 939 000
Total Long-Term Debt	20 000	20 000	17 000	11 000
Total Current Debt	2 017 000	2 529 000	2 714 000	1 583 000
Total Equity and Debt	8 037 000	8 618 000	7 692 000	6 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 445 000	3 887 000	2 947 000	1 982 000
Other Income	246 000	241 000	231 000	231 000
Revenue	2 690 000	4 128 000	3 178 000	2 214 000
Cost of Goods Sold	11 000	15 000	10 000	14 000
Salary Costs	293 000	268 000	243 000	295 000
Depreciation	47 000	47 000	47 000	43 000
Impairment	0	0	0	0
Expenditure	559 000	483 000	484 000	530 000
Operating Profit	2 132 000	3 645 000	2 694 000	1 683 000
Financial Income	2 000	60 000	2 000	21 000
Financial Costs	84 000	110 000	81 000	47 000
Financial Balance	−82 000	−50 000	−79 000	−26 000
Dividends	1 650 000	1 700 000	2 000 000	1 100 000
Net Income	1 580 000	2 808 000	2 022 000	1 287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 413 000	5 413 000	5 413 000	5 413 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	284 000	331 000	378 000	424 000
Total Tangible Assets	5 697 000	5 744 000	5 791 000	5 837 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 697 000	5 744 000	5 791 000	5 837 000
Stock	0	0	0	0
Total Investments	50 000	134 000	205 000	286 000
Cash, Bank	2 276 000	2 627 000	1 587 000	357 000
Total Current Assets	2 340 000	2 874 000	1 902 000	696 000
Total Assets	8 037 000	8 618 000	7 692 000	6 533 000
Total Equity	5 999 000	6 069 000	4 961 000	4 939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	20 000	17 000	11 000
Creditors	5 000	4 000	8 000	0
Unpaid Taxes	22 000	19 000	30 000	18 000
Dividends	1 650 000	1 700 000	2 000 000	1 100 000
Other Current Debt	22 000	21 000	90 000	105 000
Total Current Debt	2 017 000	2 529 000	2 714 000	1 583 000
Total Equity and Debt	8 037 000	8 618 000	7 692 000	6 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,34 %	46,27 %	40,76 %	26,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	79,26 %	88,3 %	84,77 %	76,02 %
Current Ratio	1,16	1,14	0,7	0,44
Quick Ratio	1,16	1,14	0,7	0,44
Equity Ratio	0,75	0,7	0,64	0,76
Gross Profit Margin	99,59 %	99,64 %	99,69 %	99,37 %