NIP LOGISTICS BRENNAVEIEN 20 AS

0251 OSLO

Finances

Share Ownership

Return on Equity

−6,48 %

Current Ratio

0,54

Debt-to-Equity Ratio

3,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 009 000	11 368 000	11 224 000	11 178 000
Net Income	−2 343 000	1 389 000	2 862 000	2 605 000
Total Assets	208 481 000	97 785 000	114 794 000	114 577 000
Total Equity	36 183 000	38 526 000	39 948 000	54 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 009 000	11 368 000	11 224 000	11 178 000
Expenditure	7 302 000	7 064 000	5 601 000	5 589 000
Operating Profit	2 706 000	4 304 000	5 623 000	5 589 000
Financial Income	3 000	7 000	281 000	127 000
Financial Costs	5 714 000	2 530 000	2 235 000	2 376 000
Financial Balance	−5 711 000	−2 523 000	−1 954 000	−2 249 000
Earnings Before Tax	−3 004 000	1 781 000	3 669 000	3 340 000
Tax	−661 000	392 000	807 000	735 000
Net Income	−2 343 000	1 389 000	2 862 000	2 605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 640 000	96 681 000	96 774 000	98 463 000
Total Current Assets	19 841 000	1 103 000	18 020 000	16 114 000
Total Assets	208 481 000	97 785 000	114 794 000	114 577 000
Total Retained Equity	0	0	1 201 000	−1 661 000
Total Equity	36 183 000	38 526 000	39 948 000	54 873 000
Total Long-Term Debt	135 455 000	53 277 000	55 000 000	55 313 000
Total Current Debt	36 843 000	5 982 000	19 846 000	4 392 000
Total Equity and Debt	208 481 000	97 785 000	114 794 000	114 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	135 000
Other Income	10 009 000	11 368 000	11 224 000	11 043 000
Revenue	10 009 000	11 368 000	11 224 000	11 178 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 907 000	5 098 000	5 003 000	5 038 000
Impairment	0	0	0	0
Expenditure	7 302 000	7 064 000	5 601 000	5 589 000
Operating Profit	2 706 000	4 304 000	5 623 000	5 589 000
Financial Income	3 000	7 000	281 000	127 000
Financial Costs	5 714 000	2 530 000	2 235 000	2 376 000
Financial Balance	−5 711 000	−2 523 000	−1 954 000	−2 249 000
Dividends	0	0	0	0
Net Income	−2 343 000	1 389 000	2 862 000	2 605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 717 000	1 056 000	655 000	470 000
Real Eastate	184 961 000	94 929 000	95 255 000	96 991 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	184 961 000	94 929 000	95 255 000	96 991 000
Total Fiancial Fixed Assets	1 962 000	697 000	864 000	1 003 000
Total Fixed Assets	188 640 000	96 681 000	96 774 000	98 463 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 146 000	620 000	4 895 000	3 674 000
Total Current Assets	19 841 000	1 103 000	18 020 000	16 114 000
Total Assets	208 481 000	97 785 000	114 794 000	114 577 000
Total Equity	36 183 000	38 526 000	39 948 000	54 873 000
Short-Term Group Debt	0	3 604 000	18 778 000	3 368 000
Total Long-Term Debt	135 455 000	53 277 000	55 000 000	55 313 000
Creditors	36 581 000	2 126 000	107 000	724 000
Unpaid Taxes	0	226 000	0	0
Dividends	0	0	0	0
Other Current Debt	262 000	26 000	960 000	300 000
Total Current Debt	36 843 000	5 982 000	19 846 000	4 392 000
Total Equity and Debt	208 481 000	97 785 000	114 794 000	114 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,48 %	3,61 %	7,16 %	4,75 %
Debt-to-Equity Ratio	3,74	1,38	1,38	1,01
Operating Profit Margin	27,04 %	37,86 %	50,1 %	50 %
Current Ratio	0,54	0,18	0,91	3,67
Quick Ratio	0,54	0,18	0,91	3,67
Equity Ratio	0,17	0,39	0,35	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %