NIELLEVE AS

1734 HAFSLUNDSØY

Finances

Return on Equity

1,06 %

Current Ratio

0,32

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	549 000	1 455 000	1 692 000	743 000
Net Income	6 000	329 000	106 000	−27 000
Total Assets	1 645 000	1 174 000	970 000	817 000
Total Equity	566 000	560 000	331 000	225 000

Income (NOK)	2022	2021	2020	2019
Revenue	549 000	1 455 000	1 692 000	743 000
Expenditure	541 000	1 033 000	1 556 000	715 000
Operating Profit	8 000	422 000	136 000	28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	50 000
Financial Balance	0	0	0	−50 000
Earnings Before Tax	7 000	422 000	136 000	−22 000
Tax	2 000	93 000	30 000	6 000
Net Income	6 000	329 000	106 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 305 000	257 000	92 000	226 000
Total Current Assets	340 000	917 000	878 000	590 000
Total Assets	1 645 000	1 174 000	970 000	817 000
Total Retained Equity	536 000	530 000	301 000	195 000
Total Equity	566 000	560 000	331 000	225 000
Total Long-Term Debt	7 000	6 000	6 000	5 000
Total Current Debt	1 072 000	608 000	633 000	587 000
Total Equity and Debt	1 645 000	1 174 000	970 000	817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	549 000	1 455 000	1 686 000	743 000
Other Income	0	0	6 000	0
Revenue	549 000	1 455 000	1 692 000	743 000
Cost of Goods Sold	119 000	37 000	401 000	51 000
Salary Costs	133 000	667 000	869 000	520 000
Depreciation	14 000	10 000	5 000	40 000
Impairment	0	0	0	0
Expenditure	541 000	1 033 000	1 556 000	715 000
Operating Profit	8 000	422 000	136 000	28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	50 000
Financial Balance	0	0	0	−50 000
Dividends	0	100 000	0	0
Net Income	6 000	329 000	106 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	77 000	32 000	226 000
Total Tangible Assets	125 000	77 000	32 000	226 000
Total Fiancial Fixed Assets	1 180 000	180 000	60 000	0
Total Fixed Assets	1 305 000	257 000	92 000	226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	746 000	580 000	421 000
Total Current Assets	340 000	917 000	878 000	590 000
Total Assets	1 645 000	1 174 000	970 000	817 000
Total Equity	566 000	560 000	331 000	225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	6 000	6 000	5 000
Creditors	−3 000	34 000	7 000	16 000
Unpaid Taxes	6 000	115 000	176 000	50 000
Dividends	0	100 000	0	0
Other Current Debt	1 069 000	267 000	421 000	520 000
Total Current Debt	1 072 000	608 000	633 000	587 000
Total Equity and Debt	1 645 000	1 174 000	970 000	817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,06 %	58,75 %	32,02 %	−12 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	1,46 %	29 %	8,04 %	3,77 %
Current Ratio	0,32	1,51	1,39	1,01
Quick Ratio	0,32	1,51	1,39	1,01
Equity Ratio	0,34	0,48	0,34	0,28
Gross Profit Margin	78,32 %	97,46 %	76,3 %	93,14 %