B V NILSEN HOLDING AS

1476 RASTA

Finances

Return on Equity

10 %

Current Ratio

4,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	432 000	158 000	0	0
Net Income	2 485 000	3 878 000	4 627 000	4 182 000
Total Assets	28 399 000	32 122 000	22 204 000	18 646 000
Total Equity	24 850 000	22 365 000	18 487 000	13 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	432 000	158 000	0	0
Expenditure	142 000	175 000	39 000	34 000
Operating Profit	290 000	−17 000	−39 000	−34 000
Financial Income	4 029 000	4 986 000	5 987 000	5 162 000
Financial Costs	1 087 000	65 000	38 000	5 000
Financial Balance	2 942 000	4 921 000	5 949 000	5 157 000
Earnings Before Tax	3 232 000	4 904 000	5 909 000	5 123 000
Tax	747 000	1 026 000	1 282 000	942 000
Net Income	2 485 000	3 878 000	4 627 000	4 182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 501 000	14 491 000	4 830 000	4 830 000
Total Current Assets	15 899 000	17 631 000	17 374 000	13 816 000
Total Assets	28 399 000	32 122 000	22 204 000	18 646 000
Total Retained Equity	24 796 000	22 311 000	18 433 000	13 806 000
Total Equity	24 850 000	22 365 000	18 487 000	13 860 000
Total Long-Term Debt	0	2 635 000	0	0
Total Current Debt	3 549 000	7 121 000	3 717 000	4 786 000
Total Equity and Debt	28 399 000	32 122 000	22 204 000	18 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	432 000	158 000	0	0
Revenue	432 000	158 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	31 000	68 000	0	0
Impairment	0	0	0	0
Expenditure	142 000	175 000	39 000	34 000
Operating Profit	290 000	−17 000	−39 000	−34 000
Financial Income	4 029 000	4 986 000	5 987 000	5 162 000
Financial Costs	1 087 000	65 000	38 000	5 000
Financial Balance	2 942 000	4 921 000	5 949 000	5 157 000
Dividends	0	0	0	0
Net Income	2 485 000	3 878 000	4 627 000	4 182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	0	0
Real Eastate	0	3 621 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	3 621 000	0	0
Total Fiancial Fixed Assets	12 501 000	10 855 000	4 830 000	4 830 000
Total Fixed Assets	12 501 000	14 491 000	4 830 000	4 830 000
Stock	1 000	1 008 000	0	0
Total Investments	12 239 000	11 610 000	10 610 000	6 500 000
Cash, Bank	93 000	28 000	186 000	181 000
Total Current Assets	15 899 000	17 631 000	17 374 000	13 816 000
Total Assets	28 399 000	32 122 000	22 204 000	18 646 000
Total Equity	24 850 000	22 365 000	18 487 000	13 860 000
Short-Term Group Debt	0	2 500 000	2 431 000	3 837 000
Total Long-Term Debt	0	2 635 000	0	0
Creditors	7 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 810 000	3 581 000	6 000	6 000
Total Current Debt	3 549 000	7 121 000	3 717 000	4 786 000
Total Equity and Debt	28 399 000	32 122 000	22 204 000	18 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10 %	17,34 %	25,03 %	30,17 %
Debt-to-Equity Ratio	0	0,12	0	0
Operating Profit Margin	67,13 %	−10,76 %	-	-
Current Ratio	4,48	2,48	4,67	2,89
Quick Ratio	4,48	2,88	4,67	2,89
Equity Ratio	0,88	0,7	0,83	0,74
Gross Profit Margin	100 %	100 %	-	-