NEGAARD HOLDING AS

1358 JAR

Finances

Return on Equity

20,45 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 984 000	1 545 000	1 215 000	999 000
Net Income	4 782 000	17 304 000	437 000	384 000
Total Assets	38 821 000	44 063 000	22 028 000	14 877 000
Total Equity	23 379 000	20 096 000	7 852 000	7 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 984 000	1 545 000	1 215 000	999 000
Expenditure	−3 069 000	4 135 000	1 234 000	271 000
Operating Profit	5 053 000	−2 590 000	−19 000	728 000
Financial Income	1 068 000	19 707 000	713 000	2 000
Financial Costs	556 000	466 000	335 000	237 000
Financial Balance	512 000	19 241 000	378 000	−235 000
Earnings Before Tax	5 564 000	16 652 000	359 000	492 000
Tax	782 000	−652 000	−79 000	108 000
Net Income	4 782 000	17 304 000	437 000	384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 475 000	31 119 000	21 743 000	14 832 000
Total Current Assets	346 000	12 944 000	286 000	45 000
Total Assets	38 821 000	44 063 000	22 028 000	14 877 000
Total Retained Equity	23 348 000	20 066 000	0	0
Total Equity	23 379 000	20 096 000	7 852 000	7 414 000
Total Long-Term Debt	14 965 000	21 967 000	13 256 000	6 122 000
Total Current Debt	477 000	2 000 000	920 000	1 341 000
Total Equity and Debt	38 821 000	44 063 000	22 028 000	14 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 984 000	1 545 000	1 215 000	999 000
Other Income	0	0	0	0
Revenue	1 984 000	1 545 000	1 215 000	999 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	140 000	0	0	0
Impairment	0	0	0	0
Expenditure	−3 069 000	4 135 000	1 234 000	271 000
Operating Profit	5 053 000	−2 590 000	−19 000	728 000
Financial Income	1 068 000	19 707 000	713 000	2 000
Financial Costs	556 000	466 000	335 000	237 000
Financial Balance	512 000	19 241 000	378 000	−235 000
Dividends	1 500 000	5 060 000	0	0
Net Income	4 782 000	17 304 000	437 000	384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	279 000	1 061 000	409 000	330 000
Real Eastate	34 542 000	29 758 000	20 849 000	14 015 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	376 000	0	0	0
Total Tangible Assets	34 918 000	29 758 000	20 849 000	14 015 000
Total Fiancial Fixed Assets	3 279 000	300 000	485 000	487 000
Total Fixed Assets	38 475 000	31 119 000	21 743 000	14 832 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	329 000	12 944 000	286 000	45 000
Total Current Assets	346 000	12 944 000	286 000	45 000
Total Assets	38 821 000	44 063 000	22 028 000	14 877 000
Total Equity	23 379 000	20 096 000	7 852 000	7 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 965 000	21 967 000	13 256 000	6 122 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	5 060 000	0	0
Other Current Debt	475 000	0	920 000	1 341 000
Total Current Debt	477 000	2 000 000	920 000	1 341 000
Total Equity and Debt	38 821 000	44 063 000	22 028 000	14 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,45 %	86,11 %	5,57 %	5,18 %
Debt-to-Equity Ratio	0,64	1,09	1,69	0,83
Operating Profit Margin	254,69 %	−167,64 %	−1,56 %	72,87 %
Current Ratio	0,73	6,47	0,31	0,03
Quick Ratio	0,73	6,47	0,31	0,03
Equity Ratio	0,6	0,46	0,36	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %