NILSSONS AS

1367 SNARØYA

Finances

Return on Equity

17,5 %

Current Ratio

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	130 000	113 000	94 000	76 000
Total Assets	1 957 000	1 151 000	103 000	159 000
Total Equity	743 000	753 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	176 000	114 000	95 000	76 000
Financial Costs	57 000	0	0	0
Financial Balance	119 000	114 000	95 000	76 000
Earnings Before Tax	118 000	114 000	95 000	76 000
Tax	−12 000	1 000	1 000	1 000
Net Income	130 000	113 000	94 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 955 000	987 000	31 000	31 000
Total Current Assets	1 000	164 000	73 000	128 000
Total Assets	1 957 000	1 151 000	103 000	159 000
Total Retained Equity	9 000	19 000	6 000	6 000
Total Equity	743 000	753 000	30 000	30 000
Total Long-Term Debt	964 000	0	0	0
Total Current Debt	249 000	398 000	73 000	129 000
Total Equity and Debt	1 957 000	1 151 000	103 000	159 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	176 000	114 000	95 000	76 000
Financial Costs	57 000	0	0	0
Financial Balance	119 000	114 000	95 000	76 000
Dividends	140 000	100 000	94 000	84 000
Net Income	130 000	113 000	94 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	2 000	3 000	3 000
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	1 942 000	985 000	28 000	28 000
Total Fixed Assets	1 955 000	987 000	31 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	164 000	73 000	128 000
Total Current Assets	1 000	164 000	73 000	128 000
Total Assets	1 957 000	1 151 000	103 000	159 000
Total Equity	743 000	753 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	964 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	140 000	100 000	94 000	84 000
Other Current Debt	109 000	298 000	0	0
Total Current Debt	249 000	398 000	73 000	129 000
Total Equity and Debt	1 957 000	1 151 000	103 000	159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,5 %	15,01 %	313,33 %	253,33 %
Debt-to-Equity Ratio	1,3	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,41	1	0,99
Quick Ratio	0	0,41	1	0,99
Equity Ratio	0,38	0,65	0,29	0,19
Gross Profit Margin	-	-	-	-