NILI INVEST AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

4,78 %

Current Ratio

0,5

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	452 000	432 000	408 000	258 000
Net Income	60 000	49 000	−53 000	−129 000
Total Assets	3 372 000	3 439 000	3 510 000	3 616 000
Total Equity	1 254 000	1 194 000	1 145 000	1 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	452 000	432 000	408 000	258 000
Expenditure	285 000	290 000	359 000	339 000
Operating Profit	168 000	143 000	49 000	−81 000
Financial Income	0	0	0	0
Financial Costs	91 000	80 000	117 000	84 000
Financial Balance	−91 000	−80 000	−117 000	−84 000
Earnings Before Tax	77 000	63 000	−68 000	−165 000
Tax	17 000	14 000	−15 000	−36 000
Net Income	60 000	49 000	−53 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 177 000	3 296 000	3 416 000	3 536 000
Total Current Assets	195 000	143 000	94 000	80 000
Total Assets	3 372 000	3 439 000	3 510 000	3 616 000
Total Retained Equity	1 054 000	994 000	945 000	998 000
Total Equity	1 254 000	1 194 000	1 145 000	1 198 000
Total Long-Term Debt	1 730 000	1 844 000	1 962 000	2 142 000
Total Current Debt	388 000	401 000	403 000	276 000
Total Equity and Debt	3 372 000	3 439 000	3 510 000	3 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	6 000	4 000	10 000
Other Income	445 000	426 000	404 000	248 000
Revenue	452 000	432 000	408 000	258 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	120 000	120 000	120 000	120 000
Impairment	0	0	0	0
Expenditure	285 000	290 000	359 000	339 000
Operating Profit	168 000	143 000	49 000	−81 000
Financial Income	0	0	0	0
Financial Costs	91 000	80 000	117 000	84 000
Financial Balance	−91 000	−80 000	−117 000	−84 000
Dividends	0	0	0	0
Net Income	60 000	49 000	−53 000	−129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 085 000	3 158 000	3 232 000	3 306 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	138 000	184 000	230 000
Total Tangible Assets	3 177 000	3 296 000	3 416 000	3 536 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 177 000	3 296 000	3 416 000	3 536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	111 000	35 000	21 000
Total Current Assets	195 000	143 000	94 000	80 000
Total Assets	3 372 000	3 439 000	3 510 000	3 616 000
Total Equity	1 254 000	1 194 000	1 145 000	1 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 730 000	1 844 000	1 962 000	2 142 000
Creditors	28 000	5 000	0	−6 000
Unpaid Taxes	26 000	19 000	23 000	14 000
Dividends	0	0	0	0
Other Current Debt	335 000	385 000	386 000	268 000
Total Current Debt	388 000	401 000	403 000	276 000
Total Equity and Debt	3 372 000	3 439 000	3 510 000	3 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,78 %	4,1 %	−4,63 %	−10,77 %
Debt-to-Equity Ratio	1,38	1,54	1,71	1,79
Operating Profit Margin	37,17 %	33,1 %	12,01 %	−31,4 %
Current Ratio	0,5	0,36	0,23	0,29
Quick Ratio	0,5	0,36	0,23	0,29
Equity Ratio	0,37	0,35	0,33	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %