NILSEN OG KOKKERSVOLD AS

3947 LANGANGEN

Finances

Return on Equity

−3,87 %

Current Ratio

12,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−1 212 000	11 239 000	0
Total Assets	32 114 000	23 522 000	15 373 000
Total Equity	31 297 000	20 010 000	11 770 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	1 523 000	1 119 000	3 000
Operating Profit	−1 523 000	−1 119 000	−3 000
Financial Income	311 000	12 358 000	0
Financial Costs	0	0	0
Financial Balance	311 000	12 358 000	0
Earnings Before Tax	−1 212 000	11 239 000	−3 000
Tax	0	0	−3 000
Net Income	−1 212 000	11 239 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	21 653 000	12 920 000	15 369 000
Total Current Assets	10 462 000	10 602 000	4 000
Total Assets	32 114 000	23 522 000	15 373 000
Total Retained Equity	11 705 000	18 918 000	10 678 000
Total Equity	31 297 000	20 010 000	11 770 000
Total Long-Term Debt	0	0	0
Total Current Debt	817 000	3 512 000	3 603 000
Total Equity and Debt	32 114 000	23 522 000	15 373 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	1 255 000	906 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 523 000	1 119 000	3 000
Operating Profit	−1 523 000	−1 119 000	−3 000
Financial Income	311 000	12 358 000	0
Financial Costs	0	0	0
Financial Balance	311 000	12 358 000	0
Dividends	6 000 000	3 000 000	0
Net Income	−1 212 000	11 239 000	0

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	21 653 000	12 920 000	15 369 000
Total Fixed Assets	21 653 000	12 920 000	15 369 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	7 856 000	10 102 000	4 000
Total Current Assets	10 462 000	10 602 000	4 000
Total Assets	32 114 000	23 522 000	15 373 000
Total Equity	31 297 000	20 010 000	11 770 000
Short-Term Group Debt	570 000	3 331 000	3 597 000
Total Long-Term Debt	0	0	0
Creditors	41 000	29 000	0
Unpaid Taxes	82 000	66 000	0
Dividends	6 000 000	3 000 000	0
Other Current Debt	125 000	86 000	6 000
Total Current Debt	817 000	3 512 000	3 603 000
Total Equity and Debt	32 114 000	23 522 000	15 373 000

Financial indicators	2022	2021	2020
Return on Equity	−3,87 %	56,17 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	12,81	3,02	0
Quick Ratio	12,81	3,02	0
Equity Ratio	0,97	0,85	0,77
Gross Profit Margin	-	-	-