AS A J NILSSON

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

62,61 %

Current Ratio

16,66

Debt-to-Equity Ratio

2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 740 000	4 708 000	4 766 000	4 649 000
Net Income	3 372 000	3 197 000	3 020 000	3 126 000
Total Assets	22 558 000	17 969 000	29 608 000	25 198 000
Total Equity	5 386 000	2 014 000	1 998 000	1 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 740 000	4 708 000	4 766 000	4 649 000
Expenditure	311 000	343 000	478 000	354 000
Operating Profit	4 429 000	4 365 000	4 288 000	4 296 000
Financial Income	164 000	97 000	82 000	108 000
Financial Costs	270 000	363 000	498 000	396 000
Financial Balance	−106 000	−266 000	−416 000	−288 000
Earnings Before Tax	4 323 000	4 099 000	3 872 000	4 007 000
Tax	951 000	902 000	852 000	882 000
Net Income	3 372 000	3 197 000	3 020 000	3 126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 545 000	3 554 000	3 565 000	3 570 000
Total Current Assets	19 013 000	14 415 000	26 042 000	21 628 000
Total Assets	22 558 000	17 969 000	29 608 000	25 198 000
Total Retained Equity	4 396 000	1 024 000	1 008 000	995 000
Total Equity	5 386 000	2 014 000	1 998 000	1 985 000
Total Long-Term Debt	16 031 000	11 683 000	23 465 000	0
Total Current Debt	1 141 000	4 272 000	4 144 000	23 213 000
Total Equity and Debt	22 558 000	17 969 000	29 608 000	25 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 740 000	4 708 000	4 766 000	4 649 000
Revenue	4 740 000	4 708 000	4 766 000	4 649 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	7 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	311 000	343 000	478 000	354 000
Operating Profit	4 429 000	4 365 000	4 288 000	4 296 000
Financial Income	164 000	97 000	82 000	108 000
Financial Costs	270 000	363 000	498 000	396 000
Financial Balance	−106 000	−266 000	−416 000	−288 000
Dividends	0	0	0	0
Net Income	3 372 000	3 197 000	3 020 000	3 126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	126 000	131 000	135 000	139 000
Real Eastate	3 415 000	3 415 000	3 417 000	3 431 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	9 000	13 000	0
Total Tangible Assets	3 419 000	3 423 000	3 430 000	3 431 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 545 000	3 554 000	3 565 000	3 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 924 000	14 331 000	25 884 000	21 628 000
Total Current Assets	19 013 000	14 415 000	26 042 000	21 628 000
Total Assets	22 558 000	17 969 000	29 608 000	25 198 000
Total Equity	5 386 000	2 014 000	1 998 000	1 985 000
Short-Term Group Debt	0	4 078 000	3 855 000	22 968 000
Total Long-Term Debt	16 031 000	11 683 000	23 465 000	0
Creditors	3 000	3 000	58 000	46 000
Unpaid Taxes	191 000	190 000	231 000	199 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 141 000	4 272 000	4 144 000	23 213 000
Total Equity and Debt	22 558 000	17 969 000	29 608 000	25 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,61 %	158,74 %	151,15 %	157,48 %
Debt-to-Equity Ratio	2,98	5,8	11,74	0
Operating Profit Margin	93,44 %	92,71 %	89,97 %	92,41 %
Current Ratio	16,66	3,37	6,28	0,93
Quick Ratio	16,66	3,37	6,28	0,93
Equity Ratio	0,24	0,11	0,07	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %