NILS H SÆTHER AS

6050 VALDERØYA

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 000	150 000	160 000	147 000
Net Income	0	13 000	6 000	27 000
Total Assets	756 000	775 000	791 000	826 000
Total Equity	389 000	389 000	376 000	370 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 000	150 000	160 000	147 000
Expenditure	134 000	130 000	146 000	100 000
Operating Profit	1 000	20 000	14 000	47 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	6 000	12 000
Financial Balance	−1 000	−3 000	−6 000	−12 000
Earnings Before Tax	0	17 000	8 000	35 000
Tax	0	4 000	2 000	8 000
Net Income	0	13 000	6 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	744 000	762 000	781 000	800 000
Total Current Assets	12 000	13 000	10 000	26 000
Total Assets	756 000	775 000	791 000	826 000
Total Retained Equity	289 000	289 000	276 000	270 000
Total Equity	389 000	389 000	376 000	370 000
Total Long-Term Debt	0	31 000	84 000	137 000
Total Current Debt	367 000	355 000	330 000	318 000
Total Equity and Debt	756 000	775 000	791 000	826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	135 000	150 000	160 000	147 000
Revenue	135 000	150 000	160 000	147 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	21 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	134 000	130 000	146 000	100 000
Operating Profit	1 000	20 000	14 000	47 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	6 000	12 000
Financial Balance	−1 000	−3 000	−6 000	−12 000
Dividends	0	0	0	0
Net Income	0	13 000	6 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	18 000	15 000	13 000
Real Eastate	721 000	743 000	764 000	786 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	721 000	743 000	764 000	786 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	744 000	762 000	781 000	800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	13 000	10 000	13 000
Total Current Assets	12 000	13 000	10 000	26 000
Total Assets	756 000	775 000	791 000	826 000
Total Equity	389 000	389 000	376 000	370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	31 000	84 000	137 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	364 000	348 000	325 000	308 000
Total Current Debt	367 000	355 000	330 000	318 000
Total Equity and Debt	756 000	775 000	791 000	826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	3,34 %	1,6 %	7,3 %
Debt-to-Equity Ratio	0	0,08	0,22	0,37
Operating Profit Margin	0,74 %	13,33 %	8,75 %	31,97 %
Current Ratio	0,03	0,04	0,03	0,08
Quick Ratio	0,03	0,04	0,03	0,08
Equity Ratio	0,51	0,5	0,48	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %