company

NILLAH INVEST AS

0284 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

56,21 %

Current Ratio

N/A

Debt-to-Equity Ratio

4,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	439 000	−54 000	74 000	298 000
Total Assets	4 572 000	4 128 000	4 129 000	4 131 000
Total Equity	781 000	342 000	396 000	322 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	0	0	0
Operating Profit	−1 000	0	0	0
Financial Income	501 000	0	250 000	300 000
Financial Costs	59 000	53 000	174 000	0
Financial Balance	442 000	−53 000	76 000	300 000
Earnings Before Tax	442 000	−54 000	76 000	300 000
Tax	2 000	0	2 000	2 000
Net Income	439 000	−54 000	74 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 107 000	4 107 000	4 107 000	4 107 000
Total Current Assets	465 000	21 000	22 000	24 000
Total Assets	4 572 000	4 128 000	4 129 000	4 131 000
Total Retained Equity	751 000	312 000	366 000	298 000
Total Equity	781 000	342 000	396 000	322 000
Total Long-Term Debt	3 791 000	3 786 000	3 731 000	3 807 000
Total Current Debt	0	0	2 000	2 000
Total Equity and Debt	4 572 000	4 128 000	4 129 000	4 131 000

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	1 000	0	0	0
Operating Profit	−1 000	0	0	0
Financial Income	501 000	0	250 000	300 000
Financial Costs	59 000	53 000	174 000	0
Financial Balance	442 000	−53 000	76 000	300 000
Dividends	0	0	0	0
Net Income	439 000	−54 000	74 000	298 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 107 000	4 107 000	4 107 000	4 107 000
Total Fixed Assets	4 107 000	4 107 000	4 107 000	4 107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	465 000	21 000	22 000	24 000
Total Current Assets	465 000	21 000	22 000	24 000
Total Assets	4 572 000	4 128 000	4 129 000	4 131 000
Total Equity	781 000	342 000	396 000	322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 791 000	3 786 000	3 731 000	3 807 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	2 000	2 000
Total Equity and Debt	4 572 000	4 128 000	4 129 000	4 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,21 %	−15,79 %	18,69 %	92,55 %
Debt-to-Equity Ratio	4,85	11,07	9,42	11,82
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	11	12
Quick Ratio	-	-	11	12
Equity Ratio	0,17	0,08	0,1	0,08
Gross Profit Margin	-	-	-	-

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