ERLEND NICOLAISEN INVEST AS

2003 LILLESTRØM

Finances

Return on Equity

52,13 %

Current Ratio

0,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	478 000	52 000	−130 000	487 000
Total Assets	1 617 000	1 436 000	1 375 000	1 339 000
Total Equity	917 000	439 000	387 000	517 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	15 000	13 000	15 000
Operating Profit	−14 000	−15 000	−13 000	−15 000
Financial Income	188 000	76 000	25 000	649 000
Financial Costs	0	0	0	0
Financial Balance	188 000	76 000	25 000	649 000
Earnings Before Tax	174 000	61 000	11 000	634 000
Tax	−303 000	9 000	141 000	147 000
Net Income	478 000	52 000	−130 000	487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 448 000	1 371 000	1 319 000	665 000
Total Current Assets	169 000	65 000	56 000	674 000
Total Assets	1 617 000	1 436 000	1 375 000	1 339 000
Total Retained Equity	887 000	409 000	357 000	487 000
Total Equity	917 000	439 000	387 000	517 000
Total Long-Term Debt	0	297 000	288 000	146 000
Total Current Debt	700 000	700 000	700 000	676 000
Total Equity and Debt	1 617 000	1 436 000	1 375 000	1 339 000

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	14 000	15 000	13 000	15 000
Operating Profit	−14 000	−15 000	−13 000	−15 000
Financial Income	188 000	76 000	25 000	649 000
Financial Costs	0	0	0	0
Financial Balance	188 000	76 000	25 000	649 000
Dividends	0	0	0	0
Net Income	478 000	52 000	−130 000	487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	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	1 441 000	1 371 000	1 319 000	665 000
Total Fixed Assets	1 448 000	1 371 000	1 319 000	665 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	50 000	3 000	20 000
Total Current Assets	169 000	65 000	56 000	674 000
Total Assets	1 617 000	1 436 000	1 375 000	1 339 000
Total Equity	917 000	439 000	387 000	517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	297 000	288 000	146 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	700 000	700 000	700 000	675 000
Total Current Debt	700 000	700 000	700 000	676 000
Total Equity and Debt	1 617 000	1 436 000	1 375 000	1 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,13 %	11,85 %	−33,59 %	94,2 %
Debt-to-Equity Ratio	0	0,68	0,74	0,28
Operating Profit Margin	-	-	-	-
Current Ratio	0,24	0,09	0,08	1
Quick Ratio	0,24	0,09	0,08	1
Equity Ratio	0,57	0,31	0,28	0,39
Gross Profit Margin	-	-	-	-

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