NILENNA AS

4028 STAVANGER

Finances

Return on Equity

1,62 %

Current Ratio

16,48

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	306 000	288 000	171 000	132 000
Net Income	55 000	195 000	64 000	281 000
Total Assets	6 851 000	7 019 000	6 879 000	3 397 000
Total Equity	3 385 000	3 330 000	3 135 000	3 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	306 000	288 000	171 000	132 000
Expenditure	126 000	152 000	109 000	80 000
Operating Profit	179 000	136 000	62 000	52 000
Financial Income	148 000	208 000	92 000	264 000
Financial Costs	272 000	147 000	87 000	25 000
Financial Balance	−124 000	61 000	5 000	239 000
Earnings Before Tax	56 000	198 000	67 000	291 000
Tax	1 000	3 000	3 000	10 000
Net Income	55 000	195 000	64 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 994 000	6 073 000	6 173 000	2 720 000
Total Current Assets	857 000	946 000	706 000	677 000
Total Assets	6 851 000	7 019 000	6 879 000	3 397 000
Total Retained Equity	3 285 000	3 230 000	3 035 000	2 971 000
Total Equity	3 385 000	3 330 000	3 135 000	3 071 000
Total Long-Term Debt	3 414 000	3 611 000	3 664 000	291 000
Total Current Debt	52 000	78 000	80 000	36 000
Total Equity and Debt	6 851 000	7 019 000	6 879 000	3 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	306 000	288 000	171 000	132 000
Revenue	306 000	288 000	171 000	132 000
Cost of Goods Sold	69 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	13 000
Impairment	0	0	0	0
Expenditure	126 000	152 000	109 000	80 000
Operating Profit	179 000	136 000	62 000	52 000
Financial Income	148 000	208 000	92 000	264 000
Financial Costs	272 000	147 000	87 000	25 000
Financial Balance	−124 000	61 000	5 000	239 000
Dividends	0	0	0	0
Net Income	55 000	195 000	64 000	281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 934 000	5 934 000	5 934 000	2 560 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 934 000	5 934 000	5 934 000	2 560 000
Total Fiancial Fixed Assets	60 000	139 000	239 000	160 000
Total Fixed Assets	5 994 000	6 073 000	6 173 000	2 720 000
Stock	0	0	0	0
Total Investments	613 000	741 000	643 000	574 000
Cash, Bank	198 000	204 000	62 000	100 000
Total Current Assets	857 000	946 000	706 000	677 000
Total Assets	6 851 000	7 019 000	6 879 000	3 397 000
Total Equity	3 385 000	3 330 000	3 135 000	3 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 414 000	3 611 000	3 664 000	291 000
Creditors	−33 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	79 000	70 000	68 000	11 000
Total Current Debt	52 000	78 000	80 000	36 000
Total Equity and Debt	6 851 000	7 019 000	6 879 000	3 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,62 %	5,86 %	2,04 %	9,15 %
Debt-to-Equity Ratio	1,01	1,08	1,17	0,09
Operating Profit Margin	58,5 %	47,22 %	36,26 %	39,39 %
Current Ratio	16,48	12,13	8,83	18,81
Quick Ratio	16,48	12,13	8,83	18,81
Equity Ratio	0,49	0,47	0,46	0,9
Gross Profit Margin	77,45 %	100 %	100 %	100 %