NILSON GROUP AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

1,02 %

Current Ratio

389,14

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	201 000	53 000	84 000	224 000
Total Assets	20 684 000	21 873 000	23 384 000	25 216 000
Total Equity	19 617 000	20 534 000	21 693 000	23 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	94 000	47 000	70 000	85 000
Operating Profit	−94 000	−47 000	−70 000	−85 000
Financial Income	352 000	116 000	179 000	373 000
Financial Costs	0	0	0	0
Financial Balance	352 000	116 000	179 000	373 000
Earnings Before Tax	258 000	68 000	108 000	287 000
Tax	57 000	15 000	24 000	63 000
Net Income	201 000	53 000	84 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 788 000	10 946 000	12 385 000	0
Total Current Assets	10 896 000	10 927 000	10 998 000	25 216 000
Total Assets	20 684 000	21 873 000	23 384 000	25 216 000
Total Retained Equity	11 650 000	12 568 000	13 726 000	15 155 000
Total Equity	19 617 000	20 534 000	21 693 000	23 122 000
Total Long-Term Debt	1 040 000	1 299 000	1 625 000	2 029 000
Total Current Debt	28 000	40 000	65 000	65 000
Total Equity and Debt	20 684 000	21 873 000	23 384 000	25 216 000

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	94 000	47 000	70 000	85 000
Operating Profit	−94 000	−47 000	−70 000	−85 000
Financial Income	352 000	116 000	179 000	373 000
Financial Costs	0	0	0	0
Financial Balance	352 000	116 000	179 000	373 000
Dividends	0	0	0	0
Net Income	201 000	53 000	84 000	224 000

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	9 788 000	10 946 000	12 385 000	0
Total Fixed Assets	9 788 000	10 946 000	12 385 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 896 000	10 927 000	10 998 000	11 053 000
Total Current Assets	10 896 000	10 927 000	10 998 000	25 216 000
Total Assets	20 684 000	21 873 000	23 384 000	25 216 000
Total Equity	19 617 000	20 534 000	21 693 000	23 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 040 000	1 299 000	1 625 000	2 029 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	40 000	65 000	65 000
Total Current Debt	28 000	40 000	65 000	65 000
Total Equity and Debt	20 684 000	21 873 000	23 384 000	25 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,02 %	0,26 %	0,39 %	0,97 %
Debt-to-Equity Ratio	0,05	0,06	0,07	0,09
Operating Profit Margin	-	-	-	-
Current Ratio	389,14	273,18	169,2	387,94
Quick Ratio	389,14	273,18	169,2	387,94
Equity Ratio	0,95	0,94	0,93	0,92
Gross Profit Margin	-	-	-	-