NIELSEN-GRUPPEN AS

7048 TRONDHEIM

Finances

Return on Equity

6,76 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 183 000	13 680 000	13 208 000	13 369 000
Net Income	13 689 000	38 487 000	49 954 000	10 095 000
Total Assets	275 986 000	243 740 000	217 309 000	179 690 000
Total Equity	202 584 000	196 803 000	166 220 000	124 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 183 000	13 680 000	13 208 000	13 369 000
Expenditure	7 294 000	10 534 000	5 781 000	6 360 000
Operating Profit	7 888 000	3 146 000	7 427 000	7 009 000
Financial Income	8 689 000	37 026 000	45 337 000	5 992 000
Financial Costs	1 223 000	1 049 000	1 386 000	1 682 000
Financial Balance	7 466 000	35 977 000	43 951 000	4 310 000
Earnings Before Tax	15 355 000	39 122 000	51 377 000	11 319 000
Tax	1 666 000	635 000	1 424 000	1 224 000
Net Income	13 689 000	38 487 000	49 954 000	10 095 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 213 000	209 134 000	144 701 000	165 534 000
Total Current Assets	24 773 000	34 606 000	72 607 000	14 156 000
Total Assets	275 986 000	243 740 000	217 309 000	179 690 000
Total Retained Equity	166 867 000	161 086 000	130 504 000	88 455 000
Total Equity	202 584 000	196 803 000	166 220 000	124 171 000
Total Long-Term Debt	58 367 000	31 977 000	37 216 000	41 687 000
Total Current Debt	15 035 000	14 960 000	13 872 000	13 832 000
Total Equity and Debt	275 986 000	243 740 000	217 309 000	179 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	0	0	0
Other Income	15 130 000	13 680 000	13 208 000	13 369 000
Revenue	15 183 000	13 680 000	13 208 000	13 369 000
Cost of Goods Sold	0	0	0	0
Salary Costs	394 000	395 000	392 000	395 000
Depreciation	4 278 000	4 238 000	3 933 000	3 850 000
Impairment	0	3 555 000	0	0
Expenditure	7 294 000	10 534 000	5 781 000	6 360 000
Operating Profit	7 888 000	3 146 000	7 427 000	7 009 000
Financial Income	8 689 000	37 026 000	45 337 000	5 992 000
Financial Costs	1 223 000	1 049 000	1 386 000	1 682 000
Financial Balance	7 466 000	35 977 000	43 951 000	4 310 000
Dividends	7 908 000	0	7 905 000	7 905 000
Net Income	13 689 000	38 487 000	49 954 000	10 095 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	90 534 000	86 816 000	93 040 000	94 746 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 112 000	3 555 000	1 232 000	1 542 000
Total Tangible Assets	93 646 000	90 372 000	94 271 000	96 288 000
Total Fiancial Fixed Assets	157 568 000	118 762 000	50 430 000	69 247 000
Total Fixed Assets	251 213 000	209 134 000	144 701 000	165 534 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 222 000	9 640 000	64 792 000	4 555 000
Total Current Assets	24 773 000	34 606 000	72 607 000	14 156 000
Total Assets	275 986 000	243 740 000	217 309 000	179 690 000
Total Equity	202 584 000	196 803 000	166 220 000	124 171 000
Short-Term Group Debt	0	0	0	3 971 000
Total Long-Term Debt	58 367 000	31 977 000	37 216 000	41 687 000
Creditors	2 504 000	2 677 000	951 000	235 000
Unpaid Taxes	45 000	32 000	47 000	45 000
Dividends	7 908 000	0	7 905 000	7 905 000
Other Current Debt	2 655 000	2 686 000	3 289 000	1 169 000
Total Current Debt	15 035 000	14 960 000	13 872 000	13 832 000
Total Equity and Debt	275 986 000	243 740 000	217 309 000	179 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,76 %	19,56 %	30,05 %	8,13 %
Debt-to-Equity Ratio	0,29	0,16	0,22	0,34
Operating Profit Margin	51,95 %	23 %	56,23 %	52,43 %
Current Ratio	1,65	2,31	5,23	1,02
Quick Ratio	1,65	2,31	5,23	1,02
Equity Ratio	0,73	0,81	0,76	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %