NILSMALER EIENDOM AS

2134 AUSTVATN

Finances

Share Ownership

Return on Equity

30,92 %

Current Ratio

0,1

Debt-to-Equity Ratio

−8,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	737 000	663 000	837 000	302 000
Net Income	−422 000	−225 000	−332 000	−368 000
Total Assets	10 018 000	8 381 000	6 275 000	4 834 000
Total Equity	−1 365 000	−943 000	−717 000	−386 000

Income (NOK)	2022	2021	2020	2019
Revenue	737 000	663 000	837 000	302 000
Expenditure	583 000	572 000	877 000	524 000
Operating Profit	153 000	92 000	−40 000	−223 000
Financial Income	0	0	0	0
Financial Costs	575 000	317 000	292 000	145 000
Financial Balance	−575 000	−317 000	−292 000	−145 000
Earnings Before Tax	−422 000	−225 000	−332 000	−368 000
Tax	0	0	0	0
Net Income	−422 000	−225 000	−332 000	−368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 010 000	8 380 000	5 964 000	4 834 000
Total Current Assets	8 000	1 000	311 000	0
Total Assets	10 018 000	8 381 000	6 275 000	4 834 000
Total Retained Equity	−1 389 000	−967 000	−742 000	−410 000
Total Equity	−1 365 000	−943 000	−717 000	−386 000
Total Long-Term Debt	11 299 000	9 216 000	6 497 000	3 027 000
Total Current Debt	83 000	108 000	495 000	2 192 000
Total Equity and Debt	10 018 000	8 381 000	6 275 000	4 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	737 000	663 000	837 000	302 000
Revenue	737 000	663 000	837 000	302 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	198 000	116 000	88 000	88 000
Impairment	0	0	0	0
Expenditure	583 000	572 000	877 000	524 000
Operating Profit	153 000	92 000	−40 000	−223 000
Financial Income	0	0	0	0
Financial Costs	575 000	317 000	292 000	145 000
Financial Balance	−575 000	−317 000	−292 000	−145 000
Dividends	0	0	0	0
Net Income	−422 000	−225 000	−332 000	−368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 010 000	8 380 000	5 964 000	4 834 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 010 000	8 380 000	5 964 000	4 834 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 010 000	8 380 000	5 964 000	4 834 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	11 000	0
Total Current Assets	8 000	1 000	311 000	0
Total Assets	10 018 000	8 381 000	6 275 000	4 834 000
Total Equity	−1 365 000	−943 000	−717 000	−386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 299 000	9 216 000	6 497 000	3 027 000
Creditors	13 000	85 000	18 000	9 000
Unpaid Taxes	11 000	8 000	0	10 000
Dividends	0	0	0	0
Other Current Debt	60 000	14 000	476 000	2 173 000
Total Current Debt	83 000	108 000	495 000	2 192 000
Total Equity and Debt	10 018 000	8 381 000	6 275 000	4 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,92 %	23,86 %	46,3 %	95,34 %
Debt-to-Equity Ratio	−8,28	−9,77	−9,06	−7,84
Operating Profit Margin	20,76 %	13,88 %	−4,78 %	−73,84 %
Current Ratio	0,1	0,01	0,63	0
Quick Ratio	0,1	0,01	0,63	0
Equity Ratio	−0,14	−0,11	−0,11	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %