REIDUN NILSEN AS

9068 NORD-LENANGEN

Finances

Return on Equity

−1,35 %

Current Ratio

3,89

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 715 000	374 000	40 000	0
Net Income	−46 000	116 000	2 541 000	−4 000
Total Assets	6 362 000	5 465 000	4 209 000	2 308 000
Total Equity	3 395 000	3 440 000	3 325 000	784 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 715 000	374 000	40 000	0
Expenditure	2 708 000	221 000	180 000	8 000
Operating Profit	6 000	153 000	−140 000	−8 000
Financial Income	2 000	86 000	2 691 000	65 000
Financial Costs	67 000	90 000	38 000	63 000
Financial Balance	−65 000	−4 000	2 653 000	2 000
Earnings Before Tax	−59 000	150 000	2 513 000	−5 000
Tax	−13 000	34 000	−28 000	−1 000
Net Income	−46 000	116 000	2 541 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 695 000	4 338 000	3 035 000	2 305 000
Total Current Assets	1 667 000	1 127 000	1 174 000	3 000
Total Assets	6 362 000	5 465 000	4 209 000	2 308 000
Total Retained Equity	3 365 000	3 410 000	3 295 000	754 000
Total Equity	3 395 000	3 440 000	3 325 000	784 000
Total Long-Term Debt	2 539 000	1 884 000	884 000	1 475 000
Total Current Debt	428 000	140 000	0	49 000
Total Equity and Debt	6 362 000	5 465 000	4 209 000	2 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 668 000	374 000	40 000	0
Other Income	47 000	0	0	0
Revenue	2 715 000	374 000	40 000	0
Cost of Goods Sold	1 583 000	0	0	0
Salary Costs	448 000	0	0	0
Depreciation	100 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	2 708 000	221 000	180 000	8 000
Operating Profit	6 000	153 000	−140 000	−8 000
Financial Income	2 000	86 000	2 691 000	65 000
Financial Costs	67 000	90 000	38 000	63 000
Financial Balance	−65 000	−4 000	2 653 000	2 000
Dividends	0	0	0	0
Net Income	−46 000	116 000	2 541 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	350 000	350 000	350 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	882 000	207 000	0	0
Total Tangible Assets	1 232 000	557 000	350 000	0
Total Fiancial Fixed Assets	3 462 000	3 781 000	2 685 000	2 305 000
Total Fixed Assets	4 695 000	4 338 000	3 035 000	2 305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 230 000	596 000	1 174 000	3 000
Total Current Assets	1 667 000	1 127 000	1 174 000	3 000
Total Assets	6 362 000	5 465 000	4 209 000	2 308 000
Total Equity	3 395 000	3 440 000	3 325 000	784 000
Short-Term Group Debt	0	0	0	15 000
Total Long-Term Debt	2 539 000	1 884 000	884 000	1 475 000
Creditors	279 000	24 000	0	0
Unpaid Taxes	101 000	70 000	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	0	0	0
Total Current Debt	428 000	140 000	0	49 000
Total Equity and Debt	6 362 000	5 465 000	4 209 000	2 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,35 %	3,37 %	76,42 %	−0,51 %
Debt-to-Equity Ratio	0,75	0,55	0,27	1,88
Operating Profit Margin	0,22 %	40,91 %	−350 %	-
Current Ratio	3,89	8,05	-	0,06
Quick Ratio	3,89	8,05	-	0,06
Equity Ratio	0,53	0,63	0,79	0,34
Gross Profit Margin	41,69 %	100 %	100 %	-