NILSEN TREFELLING OG SKOGSDRIFT AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

17,82 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	215 000	801 000	478 000	826 000
Net Income	−121 000	198 000	−6 000	−107 000
Total Assets	149 000	216 000	102 000	218 000
Total Equity	−679 000	−558 000	−756 000	−750 000

Income (NOK)	2022	2021	2020	2019
Revenue	215 000	801 000	478 000	826 000
Expenditure	332 000	588 000	478 000	930 000
Operating Profit	−118 000	213 000	1 000	−105 000
Financial Income	0	0	0	0
Financial Costs	3 000	15 000	7 000	2 000
Financial Balance	−3 000	−15 000	−7 000	−2 000
Earnings Before Tax	−121 000	198 000	−6 000	−107 000
Tax	0	0	0	0
Net Income	−121 000	198 000	−6 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	147 000	82 000	174 000
Total Current Assets	41 000	69 000	19 000	44 000
Total Assets	149 000	216 000	102 000	218 000
Total Retained Equity	−709 000	−588 000	−786 000	−780 000
Total Equity	−679 000	−558 000	−756 000	−750 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	828 000	774 000	858 000	968 000
Total Equity and Debt	149 000	216 000	102 000	218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	215 000	801 000	478 000	826 000
Other Income	0	0	0	0
Revenue	215 000	801 000	478 000	826 000
Cost of Goods Sold	0	0	38 000	11 000
Salary Costs	8 000	211 000	25 000	238 000
Depreciation	43 000	66 000	55 000	68 000
Impairment	0	0	0	0
Expenditure	332 000	588 000	478 000	930 000
Operating Profit	−118 000	213 000	1 000	−105 000
Financial Income	0	0	0	0
Financial Costs	3 000	15 000	7 000	2 000
Financial Balance	−3 000	−15 000	−7 000	−2 000
Dividends	0	0	0	0
Net Income	−121 000	198 000	−6 000	−107 000

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	4 000	8 000	12 000
Fixtures	108 000	143 000	75 000	154 000
Total Tangible Assets	108 000	147 000	82 000	166 000
Total Fiancial Fixed Assets	0	0	0	8 000
Total Fixed Assets	108 000	147 000	82 000	174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	6 000	1 000	20 000
Total Current Assets	41 000	69 000	19 000	44 000
Total Assets	149 000	216 000	102 000	218 000
Total Equity	−679 000	−558 000	−756 000	−750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	6 000	1 000	33 000
Unpaid Taxes	8 000	48 000	100 000	180 000
Dividends	0	0	0	0
Other Current Debt	814 000	720 000	757 000	755 000
Total Current Debt	828 000	774 000	858 000	968 000
Total Equity and Debt	149 000	216 000	102 000	218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,82 %	−35,48 %	0,79 %	14,27 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−54,88 %	26,59 %	0,21 %	−12,71 %
Current Ratio	0,05	0,09	0,02	0,05
Quick Ratio	0,05	0,09	0,02	0,05
Equity Ratio	−4,56	−2,58	−7,41	−3,44
Gross Profit Margin	100 %	100 %	92,05 %	98,67 %