NILSEN AKL AS

8130 SANDHORNØY

Finances

Return on Equity

−2,33 %

Current Ratio

367,92

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	3 000	0	0
Net Income	−432 000	1 159 000	572 000	9 669 000
Total Assets	24 081 000	19 405 000	18 644 000	18 382 000
Total Equity	18 542 000	18 975 000	18 216 000	18 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	3 000	0	0
Expenditure	96 000	94 000	72 000	46 000
Operating Profit	−90 000	−91 000	−72 000	−46 000
Financial Income	193 000	1 263 000	1 168 000	10 349 000
Financial Costs	513 000	5 000	510 000	600 000
Financial Balance	−320 000	1 258 000	658 000	9 749 000
Earnings Before Tax	−410 000	1 167 000	586 000	9 703 000
Tax	22 000	8 000	14 000	34 000
Net Income	−432 000	1 159 000	572 000	9 669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 053 000	563 000	325 000	323 000
Total Current Assets	18 028 000	18 842 000	18 319 000	18 059 000
Total Assets	24 081 000	19 405 000	18 644 000	18 382 000
Total Retained Equity	17 242 000	17 675 000	16 916 000	16 743 000
Total Equity	18 542 000	18 975 000	18 216 000	18 043 000
Total Long-Term Debt	5 490 000	0	0	0
Total Current Debt	49 000	431 000	429 000	339 000
Total Equity and Debt	24 081 000	19 405 000	18 644 000	18 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 000	3 000	0	0
Revenue	6 000	3 000	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	96 000	94 000	72 000	46 000
Operating Profit	−90 000	−91 000	−72 000	−46 000
Financial Income	193 000	1 263 000	1 168 000	10 349 000
Financial Costs	513 000	5 000	510 000	600 000
Financial Balance	−320 000	1 258 000	658 000	9 749 000
Dividends	0	400 000	400 000	300 000
Net Income	−432 000	1 159 000	572 000	9 669 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	123 000	123 000	125 000	123 000
Real Eastate	5 730 000	240 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 730 000	240 000	0	0
Total Fiancial Fixed Assets	200 000	200 000	200 000	200 000
Total Fixed Assets	6 053 000	563 000	325 000	323 000
Stock	0	0	0	0
Total Investments	11 066 000	11 421 000	10 729 000	6 283 000
Cash, Bank	6 954 000	7 416 000	7 586 000	1 765 000
Total Current Assets	18 028 000	18 842 000	18 319 000	18 059 000
Total Assets	24 081 000	19 405 000	18 644 000	18 382 000
Total Equity	18 542 000	18 975 000	18 216 000	18 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 490 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	400 000	400 000	300 000
Other Current Debt	26 000	25 000	13 000	6 000
Total Current Debt	49 000	431 000	429 000	339 000
Total Equity and Debt	24 081 000	19 405 000	18 644 000	18 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,33 %	6,11 %	3,14 %	53,59 %
Debt-to-Equity Ratio	0,3	0	0	0
Operating Profit Margin	−1 500 %	−3 033,33 %	-	-
Current Ratio	367,92	43,72	42,7	53,27
Quick Ratio	367,92	43,72	42,7	53,27
Equity Ratio	0,77	0,98	0,98	0,98
Gross Profit Margin	100 %	100 %	-	-