J A NILSEN HOLDING AS

4072 RANDABERG

Finances

Return on Equity

−2,13 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	80 000	47 000	55 000
Net Income	−194 000	−23 000	−1 495 000	−1 058 000
Total Assets	11 790 000	12 073 000	12 270 000	13 707 000
Total Equity	9 089 000	9 283 000	9 306 000	10 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	80 000	47 000	55 000
Expenditure	67 000	66 000	58 000	62 000
Operating Profit	−4 000	14 000	−11 000	−6 000
Financial Income	−180 000	−31 000	−1 483 000	−1 043 000
Financial Costs	0	0	0	0
Financial Balance	−180 000	−31 000	−1 483 000	−1 043 000
Earnings Before Tax	−184 000	−17 000	−1 493 000	−1 050 000
Tax	10 000	6 000	2 000	9 000
Net Income	−194 000	−23 000	−1 495 000	−1 058 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 338 000	8 498 000	8 479 000	9 921 000
Total Current Assets	3 452 000	3 575 000	3 791 000	3 786 000
Total Assets	11 790 000	12 073 000	12 270 000	13 707 000
Total Retained Equity	8 939 000	9 133 000	9 156 000	10 651 000
Total Equity	9 089 000	9 283 000	9 306 000	10 801 000
Total Long-Term Debt	38 000	48 000	60 000	75 000
Total Current Debt	2 663 000	2 742 000	2 904 000	2 831 000
Total Equity and Debt	11 790 000	12 073 000	12 270 000	13 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	80 000	47 000	55 000
Other Income	0	0	0	0
Revenue	64 000	80 000	47 000	55 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 000	66 000	58 000	62 000
Operating Profit	−4 000	14 000	−11 000	−6 000
Financial Income	−180 000	−31 000	−1 483 000	−1 043 000
Financial Costs	0	0	0	0
Financial Balance	−180 000	−31 000	−1 483 000	−1 043 000
Dividends	0	0	0	0
Net Income	−194 000	−23 000	−1 495 000	−1 058 000

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	8 338 000	8 498 000	8 479 000	9 921 000
Total Fixed Assets	8 338 000	8 498 000	8 479 000	9 921 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	439 000	497 000	500 000	245 000
Total Current Assets	3 452 000	3 575 000	3 791 000	3 786 000
Total Assets	11 790 000	12 073 000	12 270 000	13 707 000
Total Equity	9 089 000	9 283 000	9 306 000	10 801 000
Short-Term Group Debt	2 254 000	2 333 000	2 497 000	2 423 000
Total Long-Term Debt	38 000	48 000	60 000	75 000
Creditors	5 000	5 000	4 000	3 000
Unpaid Taxes	5 000	6 000	4 000	6 000
Dividends	0	0	0	0
Other Current Debt	399 000	399 000	399 000	399 000
Total Current Debt	2 663 000	2 742 000	2 904 000	2 831 000
Total Equity and Debt	11 790 000	12 073 000	12 270 000	13 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,13 %	−0,25 %	−16,06 %	−9,8 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	−6,25 %	17,5 %	−23,4 %	−10,91 %
Current Ratio	1,3	1,3	1,31	1,34
Quick Ratio	1,3	1,3	1,31	1,34
Equity Ratio	0,77	0,77	0,76	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %