NILSEMARKA SAMEIE

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

131,33 %

Current Ratio

6,71

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2017	2016
Revenue	6 623 000	5 272 000	3 773 000	3 689 000
Net Income	1 966 000	−674 000	−2 102 000	927 000
Total Assets	4 876 000	3 668 000	1 416 000	3 496 000
Total Equity	1 497 000	−3 689 000	1 134 000	3 236 000

Income (NOK)	2022	2021	2017	2016
Revenue	6 623 000	5 272 000	3 773 000	3 689 000
Expenditure	4 533 000	5 808 000	5 888 000	2 775 000
Operating Profit	2 090 000	−536 000	−2 115 000	915 000
Financial Income	21 000	5 000	13 000	13 000
Financial Costs	145 000	144 000	0	0
Financial Balance	−124 000	−139 000	13 000	13 000
Earnings Before Tax	1 966 000	−674 000	−2 102 000	927 000
Tax	0	0	0	0
Net Income	1 966 000	−674 000	−2 102 000	927 000

Balance (NOK)	2022	2021	2017	2016
Total Fixed Assets	64 000	77 000	194 000	178 000
Total Current Assets	4 812 000	3 591 000	1 223 000	3 317 000
Total Assets	4 876 000	3 668 000	1 416 000	3 496 000
Total Retained Equity	1 497 000	−3 689 000	1 134 000	3 236 000
Total Equity	1 497 000	−3 689 000	1 134 000	3 236 000
Total Long-Term Debt	2 662 000	6 768 000	0	0
Total Current Debt	717 000	590 000	282 000	259 000
Total Equity and Debt	4 876 000	3 668 000	1 416 000	3 496 000

Cash flow (NOK)	2022	2021	2017	2016
Sales Income	959 000	742 000	0	0
Other Income	5 664 000	4 530 000	3 773 000	3 689 000
Revenue	6 623 000	5 272 000	3 773 000	3 689 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 113 000	993 000	825 000	790 000
Depreciation	13 000	23 000	34 000	24 000
Impairment	0	0	0	0
Expenditure	4 533 000	5 808 000	5 888 000	2 775 000
Operating Profit	2 090 000	−536 000	−2 115 000	915 000
Financial Income	21 000	5 000	13 000	13 000
Financial Costs	145 000	144 000	0	0
Financial Balance	−124 000	−139 000	13 000	13 000
Dividends	0	0	0	0
Net Income	1 966 000	−674 000	−2 102 000	927 000

Balance details (NOK)	2022	2021	2017	2016
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	64 000	77 000	129 000	142 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	64 000	36 000
Total Tangible Assets	64 000	77 000	194 000	178 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	77 000	194 000	178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 516 000	3 561 000	1 223 000	3 208 000
Total Current Assets	4 812 000	3 591 000	1 223 000	3 317 000
Total Assets	4 876 000	3 668 000	1 416 000	3 496 000
Total Equity	1 497 000	−3 689 000	1 134 000	3 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 662 000	6 768 000	0	0
Creditors	213 000	102 000	2 000	0
Unpaid Taxes	66 000	78 000	12 000	9 000
Dividends	0	0	0	0
Other Current Debt	437 000	409 000	268 000	250 000
Total Current Debt	717 000	590 000	282 000	259 000
Total Equity and Debt	4 876 000	3 668 000	1 416 000	3 496 000

Financial indicators	2022	2021	2017	2016
Return on Equity	131,33 %	18,27 %	−185,36 %	28,65 %
Debt-to-Equity Ratio	1,78	−1,83	0	0
Operating Profit Margin	31,56 %	−10,17 %	−56,06 %	24,8 %
Current Ratio	6,71	6,09	4,34	12,81
Quick Ratio	6,71	6,09	4,34	12,81
Equity Ratio	0,31	−1,01	0,8	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %