T M NILSEN INVEST AS

9516 ALTA

Finances

Return on Equity

29,87 %

Current Ratio

4,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 359 000	1 359 000	1 359 000	1 351 000
Total Assets	5 260 000	4 701 000	3 942 000	3 631 000
Total Equity	4 550 000	3 191 000	3 932 000	3 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	11 000	11 000	10 000
Operating Profit	−11 000	−11 000	−11 000	−10 000
Financial Income	1 381 000	1 380 000	1 380 000	1 380 000
Financial Costs	0	0	0	11 000
Financial Balance	1 381 000	1 380 000	1 380 000	1 369 000
Earnings Before Tax	1 370 000	1 370 000	1 369 000	1 359 000
Tax	11 000	11 000	11 000	8 000
Net Income	1 359 000	1 359 000	1 359 000	1 351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 232 000	2 169 000	2 150 000	2 132 000
Total Current Assets	3 029 000	2 532 000	1 792 000	1 499 000
Total Assets	5 260 000	4 701 000	3 942 000	3 631 000
Total Retained Equity	4 520 000	3 161 000	3 902 000	3 313 000
Total Equity	4 550 000	3 191 000	3 932 000	3 343 000
Total Long-Term Debt	0	0	0	280 000
Total Current Debt	711 000	1 511 000	11 000	8 000
Total Equity and Debt	5 260 000	4 701 000	3 942 000	3 631 000

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	11 000	11 000	11 000	10 000
Operating Profit	−11 000	−11 000	−11 000	−10 000
Financial Income	1 381 000	1 380 000	1 380 000	1 380 000
Financial Costs	0	0	0	11 000
Financial Balance	1 381 000	1 380 000	1 380 000	1 369 000
Dividends	0	0	0	0
Net Income	1 359 000	1 359 000	1 359 000	1 351 000

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	2 232 000	2 169 000	2 150 000	2 132 000
Total Fixed Assets	2 232 000	2 169 000	2 150 000	2 132 000
Stock	0	0	0	0
Total Investments	1 000 000	1 000 000	0	0
Cash, Bank	2 029 000	1 532 000	1 792 000	1 499 000
Total Current Assets	3 029 000	2 532 000	1 792 000	1 499 000
Total Assets	5 260 000	4 701 000	3 942 000	3 631 000
Total Equity	4 550 000	3 191 000	3 932 000	3 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	280 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	700 000	1 500 000	0	0
Total Current Debt	711 000	1 511 000	11 000	8 000
Total Equity and Debt	5 260 000	4 701 000	3 942 000	3 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,87 %	42,59 %	34,56 %	40,41 %
Debt-to-Equity Ratio	0	0	0	0,08
Operating Profit Margin	-	-	-	-
Current Ratio	4,26	1,68	162,91	187,38
Quick Ratio	4,26	1,68	162,91	187,38
Equity Ratio	0,87	0,68	1	0,92
Gross Profit Margin	-	-	-	-