NILS HANSENSVEI 9 - 11 AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

−2,92 %

Current Ratio

0,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 102 000	1 049 000	1 141 000	980 000
Net Income	−4 165 000	−2 294 000	−763 000	369 000
Total Assets	192 718 000	189 770 000	184 060 000	176 367 000
Total Equity	142 508 000	12 508 000	104 008 000	104 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 102 000	1 049 000	1 141 000	980 000
Expenditure	183 000	698 000	−81 000	387 000
Operating Profit	919 000	351 000	1 223 000	593 000
Financial Income	0	0	2 000	2 000
Financial Costs	6 258 000	3 292 000	2 204 000	122 000
Financial Balance	−6 258 000	−3 292 000	−2 202 000	−120 000
Earnings Before Tax	−5 339 000	−2 941 000	−979 000	473 000
Tax	−1 175 000	−647 000	−215 000	104 000
Net Income	−4 165 000	−2 294 000	−763 000	369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 372 000	186 824 000	182 711 000	176 367 000
Total Current Assets	5 346 000	2 946 000	1 348 000	0
Total Assets	192 718 000	189 770 000	184 060 000	176 367 000
Total Retained Equity	−4 165 000	0	0	8 000
Total Equity	142 508 000	12 508 000	104 008 000	104 008 000
Total Long-Term Debt	0	0	61 801 000	60 001 000
Total Current Debt	50 210 000	177 263 000	18 251 000	12 358 000
Total Equity and Debt	192 718 000	189 770 000	184 060 000	176 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 102 000	1 049 000	1 141 000	980 000
Revenue	1 102 000	1 049 000	1 141 000	980 000
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	183 000	698 000	−81 000	387 000
Operating Profit	919 000	351 000	1 223 000	593 000
Financial Income	0	0	2 000	2 000
Financial Costs	6 258 000	3 292 000	2 204 000	122 000
Financial Balance	−6 258 000	−3 292 000	−2 202 000	−120 000
Dividends	0	0	0	0
Net Income	−4 165 000	−2 294 000	−763 000	369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	187 372 000	186 824 000	182 711 000	176 367 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	187 372 000	186 824 000	182 711 000	176 367 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	187 372 000	186 824 000	182 711 000	176 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	5 346 000	2 946 000	1 348 000	0
Total Assets	192 718 000	189 770 000	184 060 000	176 367 000
Total Equity	142 508 000	12 508 000	104 008 000	104 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	61 801 000	60 001 000
Creditors	40 000	6 000	149 000	319 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	368 000	75 000
Total Current Debt	50 210 000	177 263 000	18 251 000	12 358 000
Total Equity and Debt	192 718 000	189 770 000	184 060 000	176 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,92 %	−18,34 %	−0,73 %	0,35 %
Debt-to-Equity Ratio	0	0	0,59	0,58
Operating Profit Margin	83,39 %	33,46 %	107,19 %	60,51 %
Current Ratio	0,11	0,02	0,07	0
Quick Ratio	0,11	0,02	0,07	0
Equity Ratio	0,74	0,07	0,57	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %