NSL EIENDOM & INVEST AS

4055 SOLA

Finances

Return on Equity

4,96 %

Current Ratio

0,96

Debt-to-Equity Ratio

6,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 800 000	2 724 000	2 162 000	2 112 000
Net Income	217 000	−322 000	22 000	65 000
Total Assets	35 196 000	34 520 000	37 045 000	37 122 000
Total Equity	4 372 000	4 155 000	5 531 000	5 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 800 000	2 724 000	2 162 000	2 112 000
Expenditure	1 093 000	2 109 000	938 000	735 000
Operating Profit	707 000	615 000	1 224 000	1 377 000
Financial Income	618 000	375 000	354 000	518 000
Financial Costs	1 109 000	1 400 000	1 517 000	1 751 000
Financial Balance	−491 000	−1 025 000	−1 163 000	−1 233 000
Earnings Before Tax	217 000	−410 000	60 000	144 000
Tax	0	−88 000	39 000	79 000
Net Income	217 000	−322 000	22 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 414 000	32 897 000	34 128 000	34 251 000
Total Current Assets	2 782 000	1 623 000	2 917 000	2 871 000
Total Assets	35 196 000	34 520 000	37 045 000	37 122 000
Total Retained Equity	0	0	0	0
Total Equity	4 372 000	4 155 000	5 531 000	5 954 000
Total Long-Term Debt	27 912 000	26 747 000	29 457 000	30 447 000
Total Current Debt	2 912 000	3 618 000	2 056 000	722 000
Total Equity and Debt	35 196 000	34 520 000	37 045 000	37 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 798 000	2 165 000	0	0
Other Income	2 000	559 000	2 162 000	2 112 000
Revenue	1 800 000	2 724 000	2 162 000	2 112 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	198 000	223 000	222 000	223 000
Impairment	0	0	0	0
Expenditure	1 093 000	2 109 000	938 000	735 000
Operating Profit	707 000	615 000	1 224 000	1 377 000
Financial Income	618 000	375 000	354 000	518 000
Financial Costs	1 109 000	1 400 000	1 517 000	1 751 000
Financial Balance	−491 000	−1 025 000	−1 163 000	−1 233 000
Dividends	0	0	0	0
Net Income	217 000	−322 000	22 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 920 000	1 920 000	1 534 000	1 448 000
Real Eastate	12 774 000	12 966 000	14 626 000	14 848 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	25 000	0	0
Total Tangible Assets	12 793 000	12 991 000	14 626 000	14 848 000
Total Fiancial Fixed Assets	17 701 000	17 987 000	17 967 000	17 956 000
Total Fixed Assets	32 414 000	32 897 000	34 128 000	34 251 000
Stock	22 000	22 000	22 000	22 000
Total Investments	188 000	249 000	309 000	452 000
Cash, Bank	2 133 000	472 000	1 483 000	1 682 000
Total Current Assets	2 782 000	1 623 000	2 917 000	2 871 000
Total Assets	35 196 000	34 520 000	37 045 000	37 122 000
Total Equity	4 372 000	4 155 000	5 531 000	5 954 000
Short-Term Group Debt	1 352 000	1 352 000	569 000	718 000
Total Long-Term Debt	27 912 000	26 747 000	29 457 000	30 447 000
Creditors	86 000	9 000	5 000	4 000
Unpaid Taxes	0	22 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 474 000	2 236 000	1 482 000	0
Total Current Debt	2 912 000	3 618 000	2 056 000	722 000
Total Equity and Debt	35 196 000	34 520 000	37 045 000	37 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,96 %	−7,75 %	0,4 %	1,09 %
Debt-to-Equity Ratio	6,38	6,44	5,33	5,11
Operating Profit Margin	39,28 %	22,58 %	56,61 %	65,2 %
Current Ratio	0,96	0,45	1,42	3,98
Quick Ratio	0,96	0,45	1,43	4,1
Equity Ratio	0,12	0,12	0,15	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %