NILSSKOG CENTRUMSEIENDOM AS

8665 MOSJØEN

Finances

Share Ownership

Return on Equity

86,54 %

Current Ratio

14,66

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 643 000	417 000	394 000	365 000
Net Income	939 000	42 000	4 000	−1 000
Total Assets	3 630 000	3 172 000	2 899 000	2 952 000
Total Equity	1 085 000	146 000	103 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 643 000	417 000	394 000	365 000
Expenditure	355 000	226 000	224 000	222 000
Operating Profit	1 289 000	191 000	170 000	143 000
Financial Income	15 000	1 000	9 000	10 000
Financial Costs	137 000	123 000	153 000	147 000
Financial Balance	−122 000	−122 000	−144 000	−137 000
Earnings Before Tax	1 167 000	69 000	26 000	6 000
Tax	228 000	27 000	22 000	7 000
Net Income	939 000	42 000	4 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 384 000	2 887 000	2 668 000	2 696 000
Total Current Assets	1 246 000	285 000	231 000	256 000
Total Assets	3 630 000	3 172 000	2 899 000	2 952 000
Total Retained Equity	985 000	46 000	3 000	0
Total Equity	1 085 000	146 000	103 000	100 000
Total Long-Term Debt	2 460 000	2 878 000	2 416 000	2 470 000
Total Current Debt	85 000	149 000	380 000	383 000
Total Equity and Debt	3 630 000	3 172 000	2 899 000	2 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 643 000	417 000	394 000	365 000
Revenue	1 643 000	417 000	394 000	365 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	31 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	355 000	226 000	224 000	222 000
Operating Profit	1 289 000	191 000	170 000	143 000
Financial Income	15 000	1 000	9 000	10 000
Financial Costs	137 000	123 000	153 000	147 000
Financial Balance	−122 000	−122 000	−144 000	−137 000
Dividends	0	0	0	0
Net Income	939 000	42 000	4 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 093 000	2 887 000	2 668 000	2 696 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 093 000	2 887 000	2 668 000	2 696 000
Total Fiancial Fixed Assets	1 291 000	0	0	0
Total Fixed Assets	2 384 000	2 887 000	2 668 000	2 696 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 184 000	2 000	3 000	0
Total Current Assets	1 246 000	285 000	231 000	256 000
Total Assets	3 630 000	3 172 000	2 899 000	2 952 000
Total Equity	1 085 000	146 000	103 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 460 000	2 878 000	2 416 000	2 470 000
Creditors	41 000	49 000	348 000	348 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	73 000	9 000	20 000
Total Current Debt	85 000	149 000	380 000	383 000
Total Equity and Debt	3 630 000	3 172 000	2 899 000	2 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,54 %	28,77 %	3,88 %	−1 %
Debt-to-Equity Ratio	2,27	19,71	23,46	24,7
Operating Profit Margin	78,45 %	45,8 %	43,15 %	39,18 %
Current Ratio	14,66	1,91	0,61	0,67
Quick Ratio	14,66	1,91	0,61	0,67
Equity Ratio	0,3	0,05	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %