NIFLHEIM AS

5528 HAUGESUND

Finances

Return on Equity

88,41 %

Current Ratio

5,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	112 961 000	24 930 000	−190 000	−45 000
Total Assets	151 976 000	51 806 000	25 011 000	26 727 000
Total Equity	127 770 000	14 810 000	24 480 000	26 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	96 000	41 000	259 000	276 000
Operating Profit	−96 000	−41 000	−259 000	−276 000
Financial Income	115 591 000	30 137 000	96 000	218 000
Financial Costs	1 396 000	5 033 000	0	0
Financial Balance	114 195 000	25 104 000	96 000	218 000
Earnings Before Tax	114 098 000	25 062 000	−163 000	−58 000
Tax	1 138 000	133 000	27 000	−13 000
Net Income	112 961 000	24 930 000	−190 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 007 000	15 255 000	20 253 000	18 624 000
Total Current Assets	122 968 000	36 551 000	4 758 000	8 103 000
Total Assets	151 976 000	51 806 000	25 011 000	26 727 000
Total Retained Equity	116 305 000	3 344 000	13 015 000	15 205 000
Total Equity	127 770 000	14 810 000	24 480 000	26 670 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 205 000	36 996 000	531 000	58 000
Total Equity and Debt	151 976 000	51 806 000	25 011 000	26 727 000

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	9 000	28 000
Impairment	0	0	0	0
Expenditure	96 000	41 000	259 000	276 000
Operating Profit	−96 000	−41 000	−259 000	−276 000
Financial Income	115 591 000	30 137 000	96 000	218 000
Financial Costs	1 396 000	5 033 000	0	0
Financial Balance	114 195 000	25 104 000	96 000	218 000
Dividends	0	34 600 000	0	0
Net Income	112 961 000	24 930 000	−190 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	27 000
Real Eastate	14 351 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	9 000
Total Tangible Assets	14 351 000	0	0	9 000
Total Fiancial Fixed Assets	14 656 000	15 255 000	20 253 000	18 588 000
Total Fixed Assets	29 007 000	15 255 000	20 253 000	18 624 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 581 000	5 550 000	2 632 000	1 533 000
Total Current Assets	122 968 000	36 551 000	4 758 000	8 103 000
Total Assets	151 976 000	51 806 000	25 011 000	26 727 000
Total Equity	127 770 000	14 810 000	24 480 000	26 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	34 600 000	0	0
Other Current Debt	23 068 000	2 264 000	531 000	58 000
Total Current Debt	24 205 000	36 996 000	531 000	58 000
Total Equity and Debt	151 976 000	51 806 000	25 011 000	26 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,41 %	168,33 %	−0,78 %	−0,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,08	0,99	8,96	139,71
Quick Ratio	5,08	0,99	8,96	139,71
Equity Ratio	0,84	0,29	0,98	1
Gross Profit Margin	-	-	-	-