NILSENS HOLDING AS

8011 BODØ

Finances

Return on Equity

40,35 %

Current Ratio

0,8

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 629 000	3 226 000	805 000	345 000
Total Assets	17 662 000	8 673 000	2 871 000	2 843 000
Total Equity	6 516 000	4 286 000	1 144 000	339 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	130 000	253 000	406 000	51 000
Operating Profit	−131 000	−252 000	−406 000	−51 000
Financial Income	3 138 000	3 583 000	1 286 000	394 000
Financial Costs	378 000	105 000	52 000	11 000
Financial Balance	2 760 000	3 478 000	1 234 000	383 000
Earnings Before Tax	2 629 000	3 226 000	828 000	331 000
Tax	0	0	24 000	−14 000
Net Income	2 629 000	3 226 000	805 000	345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 987 000	8 555 000	809 000	1 352 000
Total Current Assets	3 675 000	118 000	2 062 000	1 491 000
Total Assets	17 662 000	8 673 000	2 871 000	2 843 000
Total Retained Equity	6 486 000	4 256 000	1 114 000	309 000
Total Equity	6 516 000	4 286 000	1 144 000	339 000
Total Long-Term Debt	6 572 000	3 694 000	1 021 000	1 074 000
Total Current Debt	4 574 000	693 000	706 000	1 430 000
Total Equity and Debt	17 662 000	8 673 000	2 871 000	2 843 000

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	3 000	1 000	0	1 000
Depreciation	17 000	17 000	6 000	7 000
Impairment	0	0	0	0
Expenditure	130 000	253 000	406 000	51 000
Operating Profit	−131 000	−252 000	−406 000	−51 000
Financial Income	3 138 000	3 583 000	1 286 000	394 000
Financial Costs	378 000	105 000	52 000	11 000
Financial Balance	2 760 000	3 478 000	1 234 000	383 000
Dividends	400 000	83 000	0	0
Net Income	2 629 000	3 226 000	805 000	345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	62 000	79 000	593 000
Total Tangible Assets	45 000	62 000	79 000	593 000
Total Fiancial Fixed Assets	13 942 000	8 493 000	730 000	735 000
Total Fixed Assets	13 987 000	8 555 000	809 000	1 352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	604 000	116 000	1 062 000	7 000
Total Current Assets	3 675 000	118 000	2 062 000	1 491 000
Total Assets	17 662 000	8 673 000	2 871 000	2 843 000
Total Equity	6 516 000	4 286 000	1 144 000	339 000
Short-Term Group Debt	3 473 000	627 000	0	0
Total Long-Term Debt	6 572 000	3 694 000	1 021 000	1 074 000
Creditors	7 000	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	83 000	0	0
Other Current Debt	1 094 000	59 000	706 000	1 430 000
Total Current Debt	4 574 000	693 000	706 000	1 430 000
Total Equity and Debt	17 662 000	8 673 000	2 871 000	2 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,35 %	75,27 %	70,37 %	101,77 %
Debt-to-Equity Ratio	1,01	0,86	0,89	3,17
Operating Profit Margin	-	-	-	-
Current Ratio	0,8	0,17	2,92	1,04
Quick Ratio	0,8	0,17	2,92	1,04
Equity Ratio	0,37	0,49	0,4	0,12
Gross Profit Margin	-	-	-	-