NILSENS EIENDOMSSELSKAP AS

8480 ANDENES

Finances

Return on Equity

7,62 %

Current Ratio

3,45

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 858 000	1 725 000	1 455 000	1 353 000
Net Income	448 000	−2 070 000	1 723 000	410 000
Total Assets	18 552 000	13 591 000	9 594 000	7 950 000
Total Equity	5 883 000	5 435 000	7 504 000	5 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 858 000	1 725 000	1 455 000	1 353 000
Expenditure	1 962 000	4 231 000	1 172 000	924 000
Operating Profit	−103 000	−2 506 000	283 000	429 000
Financial Income	813 000	487 000	1 746 000	131 000
Financial Costs	262 000	194 000	258 000	70 000
Financial Balance	551 000	293 000	1 488 000	61 000
Earnings Before Tax	448 000	−2 213 000	1 771 000	490 000
Tax	0	−143 000	49 000	80 000
Net Income	448 000	−2 070 000	1 723 000	410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 280 000	11 082 000	6 702 000	6 533 000
Total Current Assets	1 272 000	2 508 000	2 892 000	1 417 000
Total Assets	18 552 000	13 591 000	9 594 000	7 950 000
Total Retained Equity	5 246 000	4 798 000	6 867 000	5 145 000
Total Equity	5 883 000	5 435 000	7 504 000	5 718 000
Total Long-Term Debt	12 300 000	0	1 939 000	1 793 000
Total Current Debt	369 000	8 156 000	150 000	440 000
Total Equity and Debt	18 552 000	13 591 000	9 594 000	7 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 361 000	0
Other Income	1 858 000	1 725 000	93 000	1 353 000
Revenue	1 858 000	1 725 000	1 455 000	1 353 000
Cost of Goods Sold	0	0	0	0
Salary Costs	275 000	206 000	121 000	95 000
Depreciation	368 000	362 000	344 000	327 000
Impairment	0	0	0	0
Expenditure	1 962 000	4 231 000	1 172 000	924 000
Operating Profit	−103 000	−2 506 000	283 000	429 000
Financial Income	813 000	487 000	1 746 000	131 000
Financial Costs	262 000	194 000	258 000	70 000
Financial Balance	551 000	293 000	1 488 000	61 000
Dividends	0	0	0	300 000
Net Income	448 000	−2 070 000	1 723 000	410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 602 000	10 311 000	5 840 000	6 093 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	618 000	711 000	802 000	380 000
Total Tangible Assets	17 220 000	11 022 000	6 642 000	6 473 000
Total Fiancial Fixed Assets	60 000	60 000	60 000	60 000
Total Fixed Assets	17 280 000	11 082 000	6 702 000	6 533 000
Stock	0	0	0	0
Total Investments	97 000	1 120 000	783 000	874 000
Cash, Bank	576 000	1 313 000	2 060 000	394 000
Total Current Assets	1 272 000	2 508 000	2 892 000	1 417 000
Total Assets	18 552 000	13 591 000	9 594 000	7 950 000
Total Equity	5 883 000	5 435 000	7 504 000	5 718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 300 000	0	1 939 000	1 793 000
Creditors	306 000	407 000	0	2 000
Unpaid Taxes	12 000	10 000	30 000	25 000
Dividends	0	0	0	300 000
Other Current Debt	51 000	3 000	87 000	17 000
Total Current Debt	369 000	8 156 000	150 000	440 000
Total Equity and Debt	18 552 000	13 591 000	9 594 000	7 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,62 %	−38,09 %	22,96 %	7,17 %
Debt-to-Equity Ratio	2,09	0	0,26	0,31
Operating Profit Margin	−5,54 %	−145,28 %	19,45 %	31,71 %
Current Ratio	3,45	0,31	19,28	3,22
Quick Ratio	3,45	0,31	19,28	3,22
Equity Ratio	0,32	0,4	0,78	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %