NILSBORG AS

3474 ÅROS

Finances

Share Ownership

Return on Equity

−4,71 %

Current Ratio

−2 719

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	450 000	432 000	386 000	641 000
Net Income	−285 000	−397 000	−611 000	−125 000
Total Assets	8 329 000	7 936 000	7 880 000	8 565 000
Total Equity	6 046 000	6 331 000	6 728 000	7 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	450 000	432 000	386 000	641 000
Expenditure	747 000	831 000	1 005 000	779 000
Operating Profit	−297 000	−400 000	−618 000	−138 000
Financial Income	12 000	3 000	7 000	13 000
Financial Costs	0	0	0	0
Financial Balance	12 000	3 000	7 000	13 000
Earnings Before Tax	−285 000	−397 000	−611 000	−125 000
Tax	0	0	0	0
Net Income	−285 000	−397 000	−611 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 610 000	5 417 000	5 417 000	6 139 000
Total Current Assets	2 719 000	2 519 000	2 462 000	2 427 000
Total Assets	8 329 000	7 936 000	7 880 000	8 565 000
Total Retained Equity	3 026 000	3 311 000	3 708 000	4 319 000
Total Equity	6 046 000	6 331 000	6 728 000	7 339 000
Total Long-Term Debt	2 285 000	1 526 000	1 040 000	1 140 000
Total Current Debt	−1 000	79 000	112 000	86 000
Total Equity and Debt	8 329 000	7 936 000	7 880 000	8 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	450 000	432 000	386 000	641 000
Revenue	450 000	432 000	386 000	641 000
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	747 000	831 000	1 005 000	779 000
Operating Profit	−297 000	−400 000	−618 000	−138 000
Financial Income	12 000	3 000	7 000	13 000
Financial Costs	0	0	0	0
Financial Balance	12 000	3 000	7 000	13 000
Dividends	0	0	0	0
Net Income	−285 000	−397 000	−611 000	−125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 610 000	5 417 000	5 417 000	6 139 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 610 000	5 417 000	5 417 000	6 139 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 610 000	5 417 000	5 417 000	6 139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 654 000	2 437 000	2 462 000	2 427 000
Total Current Assets	2 719 000	2 519 000	2 462 000	2 427 000
Total Assets	8 329 000	7 936 000	7 880 000	8 565 000
Total Equity	6 046 000	6 331 000	6 728 000	7 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 285 000	1 526 000	1 040 000	1 140 000
Creditors	−1 000	79 000	109 000	67 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	19 000
Total Current Debt	−1 000	79 000	112 000	86 000
Total Equity and Debt	8 329 000	7 936 000	7 880 000	8 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,71 %	−6,27 %	−9,08 %	−1,7 %
Debt-to-Equity Ratio	0,38	0,24	0,15	0,16
Operating Profit Margin	−66 %	−92,59 %	−160,1 %	−21,53 %
Current Ratio	−2 719	31,89	21,98	28,22
Quick Ratio	−2 719	31,89	21,98	28,22
Equity Ratio	0,73	0,8	0,85	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %