NILS FOLDAL AS

1362 HOSLE

Finances

Return on Equity

9,49 %

Current Ratio

531,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 663 000	5 632 000	1 223 000	−84 000
Total Assets	17 549 000	15 872 000	10 238 000	9 009 000
Total Equity	17 516 000	15 853 000	10 221 000	8 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	20 000	26 000	30 000
Operating Profit	−37 000	−20 000	−26 000	−30 000
Financial Income	1 728 000	5 880 000	1 209 000	231 000
Financial Costs	0	214 000	−42 000	281 000
Financial Balance	1 728 000	5 666 000	1 251 000	−50 000
Earnings Before Tax	1 691 000	5 646 000	1 224 000	−81 000
Tax	28 000	14 000	2 000	3 000
Net Income	1 663 000	5 632 000	1 223 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	138 000	727 000
Total Current Assets	17 549 000	15 872 000	10 100 000	8 282 000
Total Assets	17 549 000	15 872 000	10 238 000	9 009 000
Total Retained Equity	14 136 000	12 473 000	6 841 000	5 618 000
Total Equity	17 516 000	15 853 000	10 221 000	8 998 000
Total Long-Term Debt	0	3 000	4 000	4 000
Total Current Debt	33 000	16 000	14 000	6 000
Total Equity and Debt	17 549 000	15 872 000	10 238 000	9 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	37 000	20 000	26 000	30 000
Operating Profit	−37 000	−20 000	−26 000	−30 000
Financial Income	1 728 000	5 880 000	1 209 000	231 000
Financial Costs	0	214 000	−42 000	281 000
Financial Balance	1 728 000	5 666 000	1 251 000	−50 000
Dividends	0	0	0	0
Net Income	1 663 000	5 632 000	1 223 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	138 000	727 000
Total Fixed Assets	0	0	138 000	727 000
Stock	0	0	0	0
Total Investments	8 116 000	8 500 000	4 602 000	3 134 000
Cash, Bank	9 424 000	7 293 000	5 427 000	5 148 000
Total Current Assets	17 549 000	15 872 000	10 100 000	8 282 000
Total Assets	17 549 000	15 872 000	10 238 000	9 009 000
Total Equity	17 516 000	15 853 000	10 221 000	8 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	4 000	4 000
Creditors	2 000	1 000	11 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	33 000	16 000	14 000	6 000
Total Equity and Debt	17 549 000	15 872 000	10 238 000	9 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,49 %	35,53 %	11,97 %	−0,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	531,79	992	721,43	1 380,33
Quick Ratio	531,79	992	721,43	1 380,33
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-