INGENIØR NILS REIMERS AS

5584 BJOA

Finances

Return on Equity

33,13 %

Current Ratio

114,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	273 000	136 000	124 000	134 000
Net Income	27 223 000	10 311 000	22 903 000	15 119 000
Total Assets	82 753 000	66 028 000	58 696 000	38 303 000
Total Equity	82 178 000	61 955 000	55 644 000	35 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	273 000	136 000	124 000	134 000
Expenditure	1 861 000	841 000	771 000	813 000
Operating Profit	−1 588 000	−706 000	−648 000	−679 000
Financial Income	32 647 000	11 055 000	23 658 000	17 048 000
Financial Costs	3 836 000	38 000	107 000	1 249 000
Financial Balance	28 811 000	11 017 000	23 551 000	15 799 000
Earnings Before Tax	27 223 000	10 311 000	22 903 000	15 119 000
Tax	0	0	0	0
Net Income	27 223 000	10 311 000	22 903 000	15 119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 677 000	57 995 000	39 545 000	28 563 000
Total Current Assets	66 077 000	8 033 000	19 152 000	9 740 000
Total Assets	82 753 000	66 028 000	58 696 000	38 303 000
Total Retained Equity	81 970 000	61 747 000	55 436 000	35 533 000
Total Equity	82 178 000	61 955 000	55 644 000	35 741 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	575 000	4 073 000	3 052 000	2 561 000
Total Equity and Debt	82 753 000	66 028 000	58 696 000	38 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	124 000	134 000
Other Income	273 000	136 000	0	0
Revenue	273 000	136 000	124 000	134 000
Cost of Goods Sold	0	0	0	0
Salary Costs	240 000	219 000	206 000	208 000
Depreciation	685 000	258 000	183 000	128 000
Impairment	0	0	0	0
Expenditure	1 861 000	841 000	771 000	813 000
Operating Profit	−1 588 000	−706 000	−648 000	−679 000
Financial Income	32 647 000	11 055 000	23 658 000	17 048 000
Financial Costs	3 836 000	38 000	107 000	1 249 000
Financial Balance	28 811 000	11 017 000	23 551 000	15 799 000
Dividends	0	0	3 000 000	2 500 000
Net Income	27 223 000	10 311 000	22 903 000	15 119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 661 000	8 661 000	5 847 000	5 847 000
Machinery and Plant Facilities	3 424 000	3 830 000	47 000	0
Fixtures	2 232 000	1 296 000	1 425 000	1 454 000
Total Tangible Assets	14 318 000	13 787 000	7 319 000	7 301 000
Total Fiancial Fixed Assets	2 359 000	44 207 000	32 226 000	21 261 000
Total Fixed Assets	16 677 000	57 995 000	39 545 000	28 563 000
Stock	0	0	0	0
Total Investments	52 511 000	1 937 000	1 954 000	0
Cash, Bank	13 532 000	6 097 000	17 197 000	9 719 000
Total Current Assets	66 077 000	8 033 000	19 152 000	9 740 000
Total Assets	82 753 000	66 028 000	58 696 000	38 303 000
Total Equity	82 178 000	61 955 000	55 644 000	35 741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	6 000
Unpaid Taxes	14 000	13 000	12 000	28 000
Dividends	0	0	3 000 000	2 500 000
Other Current Debt	561 000	4 060 000	39 000	28 000
Total Current Debt	575 000	4 073 000	3 052 000	2 561 000
Total Equity and Debt	82 753 000	66 028 000	58 696 000	38 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,13 %	16,64 %	41,16 %	42,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−581,68 %	−519,12 %	−522,58 %	−506,72 %
Current Ratio	114,92	1,97	6,28	3,8
Quick Ratio	114,92	1,97	6,28	3,8
Equity Ratio	0,99	0,94	0,95	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %