NILSOLAV HOLDING AS

6143 FISKÅ

Finances

Return on Equity

−35,71 %

Current Ratio

0,61

Debt-to-Equity Ratio

92,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 000	40 000	0	0
Net Income	−5 000	19 000	−7 000	−5 000
Total Assets	1 386 000	861 000	801 000	808 000
Total Equity	14 000	19 000	0	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 000	40 000	0	0
Expenditure	87 000	21 000	7 000	5 000
Operating Profit	0	19 000	−7 000	−5 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	−5 000	19 000	−7 000	−5 000
Tax	0	0	0	0
Net Income	−5 000	19 000	−7 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 336 000	820 000	800 000	800 000
Total Current Assets	50 000	41 000	1 000	8 000
Total Assets	1 386 000	861 000	801 000	808 000
Total Retained Equity	−5 000	0	−19 000	−12 000
Total Equity	14 000	19 000	0	7 000
Total Long-Term Debt	1 290 000	800 000	800 000	800 000
Total Current Debt	82 000	42 000	2 000	1 000
Total Equity and Debt	1 386 000	861 000	801 000	808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 000	40 000	0	0
Other Income	15 000	0	0	0
Revenue	86 000	40 000	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	87 000	21 000	7 000	5 000
Operating Profit	0	19 000	−7 000	−5 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	0
Net Income	−5 000	19 000	−7 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	516 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	516 000	0	0	0
Total Fiancial Fixed Assets	820 000	820 000	800 000	800 000
Total Fixed Assets	1 336 000	820 000	800 000	800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	1 000	8 000
Total Current Assets	50 000	41 000	1 000	8 000
Total Assets	1 386 000	861 000	801 000	808 000
Total Equity	14 000	19 000	0	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 290 000	800 000	800 000	800 000
Creditors	3 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	79 000	42 000	0	1 000
Total Current Debt	82 000	42 000	2 000	1 000
Total Equity and Debt	1 386 000	861 000	801 000	808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,71 %	100 %	-	−71,43 %
Debt-to-Equity Ratio	92,14	42,11	-	114,29
Operating Profit Margin	0 %	47,5 %	-	-
Current Ratio	0,61	0,98	0,5	8
Quick Ratio	0,61	0,98	0,5	8
Equity Ratio	0,01	0,02	0	0,01
Gross Profit Margin	100 %	100 %	-	-