T. NILSEN HOLDING AS

1463 FJELLHAMAR

Finances

Return on Equity

−5,42 %

Current Ratio

6,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 242 000	239 000	741 000	582 000
Total Assets	24 390 000	24 789 000	23 944 000	23 204 000
Total Equity	22 936 000	24 177 000	23 939 000	23 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	65 000	20 000	23 000
Operating Profit	−30 000	−65 000	−20 000	−23 000
Financial Income	48 000	924 000	812 000	655 000
Financial Costs	1 255 000	600 000	35 000	20 000
Financial Balance	−1 207 000	324 000	777 000	635 000
Earnings Before Tax	−1 238 000	260 000	757 000	612 000
Tax	4 000	21 000	16 000	30 000
Net Income	−1 242 000	239 000	741 000	582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 928 000	14 931 000	14 953 000	15 403 000
Total Current Assets	9 463 000	9 858 000	8 992 000	7 800 000
Total Assets	24 390 000	24 789 000	23 944 000	23 204 000
Total Retained Equity	22 469 000	23 711 000	23 473 000	22 732 000
Total Equity	22 936 000	24 177 000	23 939 000	23 198 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 455 000	612 000	6 000	6 000
Total Equity and Debt	24 390 000	24 789 000	23 944 000	23 204 000

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	30 000	65 000	20 000	23 000
Operating Profit	−30 000	−65 000	−20 000	−23 000
Financial Income	48 000	924 000	812 000	655 000
Financial Costs	1 255 000	600 000	35 000	20 000
Financial Balance	−1 207 000	324 000	777 000	635 000
Dividends	0	0	0	0
Net Income	−1 242 000	239 000	741 000	582 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	45 000	66 000	83 000
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	14 886 000	14 886 000	14 886 000	15 321 000
Total Fixed Assets	14 928 000	14 931 000	14 953 000	15 403 000
Stock	0	0	0	0
Total Investments	8 889 000	9 272 000	8 348 000	7 072 000
Cash, Bank	574 000	586 000	644 000	728 000
Total Current Assets	9 463 000	9 858 000	8 992 000	7 800 000
Total Assets	24 390 000	24 789 000	23 944 000	23 204 000
Total Equity	22 936 000	24 177 000	23 939 000	23 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 433 000	604 000	6 000	6 000
Total Current Debt	1 455 000	612 000	6 000	6 000
Total Equity and Debt	24 390 000	24 789 000	23 944 000	23 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,42 %	0,99 %	3,1 %	2,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,5	16,11	1 498,67	1 300
Quick Ratio	6,5	16,11	1 498,67	1 300
Equity Ratio	0,94	0,98	1	1
Gross Profit Margin	-	-	-	-