NILSEN HOLDING AS

4440 TONSTAD

Finances

Return on Equity

−108,87 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−135 000	113 000	43 000	1 000
Total Assets	287 000	436 000	220 000	197 000
Total Equity	124 000	258 000	145 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	14 000	11 000	14 000
Operating Profit	−17 000	−14 000	−11 000	−14 000
Financial Income	28 000	126 000	54 000	15 000
Financial Costs	146 000	0	0	0
Financial Balance	−118 000	126 000	54 000	15 000
Earnings Before Tax	−135 000	113 000	43 000	1 000
Tax	0	0	0	0
Net Income	−135 000	113 000	43 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	104 000	95 000	110 000
Total Current Assets	182 000	332 000	125 000	87 000
Total Assets	287 000	436 000	220 000	197 000
Total Retained Equity	94 000	228 000	115 000	72 000
Total Equity	124 000	258 000	145 000	102 000
Total Long-Term Debt	163 000	178 000	75 000	95 000
Total Current Debt	0	0	0	0
Total Equity and Debt	287 000	436 000	220 000	197 000

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	17 000	14 000	11 000	14 000
Operating Profit	−17 000	−14 000	−11 000	−14 000
Financial Income	28 000	126 000	54 000	15 000
Financial Costs	146 000	0	0	0
Financial Balance	−118 000	126 000	54 000	15 000
Dividends	0	0	0	0
Net Income	−135 000	113 000	43 000	1 000

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	104 000	104 000	95 000	110 000
Total Fixed Assets	104 000	104 000	95 000	110 000
Stock	0	0	0	0
Total Investments	161 000	285 000	125 000	85 000
Cash, Bank	21 000	47 000	0	2 000
Total Current Assets	182 000	332 000	125 000	87 000
Total Assets	287 000	436 000	220 000	197 000
Total Equity	124 000	258 000	145 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	163 000	178 000	75 000	95 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	287 000	436 000	220 000	197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−108,87 %	43,8 %	29,66 %	0,98 %
Debt-to-Equity Ratio	1,31	0,69	0,52	0,93
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,43	0,59	0,66	0,52
Gross Profit Margin	-	-	-	-