NISSEN-LIE HOLDING AS

1396 BILLINGSTAD

Finances

Return on Equity

17,29 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	10 000	0	0
Net Income	490 000	58 000	−5 000	−4 000
Total Assets	3 020 000	2 936 000	2 882 000	2 882 000
Total Equity	2 834 000	2 869 000	2 811 000	2 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	10 000	0	0
Expenditure	8 000	6 000	5 000	5 000
Operating Profit	−8 000	4 000	−5 000	−5 000
Financial Income	500 000	55 000	0	0
Financial Costs	0	0	0	0
Financial Balance	500 000	55 000	0	0
Earnings Before Tax	492 000	59 000	−5 000	−5 000
Tax	1 000	1 000	0	−1 000
Net Income	490 000	58 000	−5 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 880 000	2 881 000	2 882 000	2 882 000
Total Current Assets	140 000	55 000	0	0
Total Assets	3 020 000	2 936 000	2 882 000	2 882 000
Total Retained Equity	560 000	595 000	537 000	542 000
Total Equity	2 834 000	2 869 000	2 811 000	2 816 000
Total Long-Term Debt	59 000	59 000	60 000	0
Total Current Debt	127 000	8 000	11 000	67 000
Total Equity and Debt	3 020 000	2 936 000	2 882 000	2 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	10 000	0	0
Revenue	0	10 000	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	8 000	6 000	5 000	5 000
Operating Profit	−8 000	4 000	−5 000	−5 000
Financial Income	500 000	55 000	0	0
Financial Costs	0	0	0	0
Financial Balance	500 000	55 000	0	0
Dividends	125 000	0	0	0
Net Income	490 000	58 000	−5 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	9 000	11 000	11 000
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	2 872 000	2 872 000	2 872 000	2 872 000
Total Fixed Assets	2 880 000	2 881 000	2 882 000	2 882 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	55 000	0	0
Total Current Assets	140 000	55 000	0	0
Total Assets	3 020 000	2 936 000	2 882 000	2 882 000
Total Equity	2 834 000	2 869 000	2 811 000	2 816 000
Short-Term Group Debt	2 000	2 000	2 000	67 000
Total Long-Term Debt	59 000	59 000	60 000	0
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	125 000	0	0	0
Other Current Debt	0	0	10 000	0
Total Current Debt	127 000	8 000	11 000	67 000
Total Equity and Debt	3 020 000	2 936 000	2 882 000	2 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,29 %	2,02 %	−0,18 %	−0,14 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0
Operating Profit Margin	-	40 %	-	-
Current Ratio	1,1	6,88	0	0
Quick Ratio	1,1	6,88	0	0
Equity Ratio	0,94	0,98	0,98	0,98
Gross Profit Margin	-	100 %	-	-