NILSSEN EIENDOMSSELSKAP AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

−5,91 %

Current Ratio

1,7

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 000	180 000	98 000	96 000
Net Income	−60 000	21 000	−155 000	−97 000
Total Assets	2 789 000	2 896 000	2 916 000	2 841 000
Total Equity	1 016 000	1 076 000	1 055 000	1 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 000	180 000	98 000	96 000
Expenditure	110 000	106 000	186 000	123 000
Operating Profit	12 000	74 000	−88 000	−27 000
Financial Income	0	0	0	0
Financial Costs	72 000	53 000	67 000	70 000
Financial Balance	−72 000	−53 000	−67 000	−70 000
Earnings Before Tax	−60 000	21 000	−155 000	−97 000
Tax	0	0	0	0
Net Income	−60 000	21 000	−155 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 709 000	2 561 000	2 834 000	2 814 000
Total Current Assets	80 000	335 000	82 000	27 000
Total Assets	2 789 000	2 896 000	2 916 000	2 841 000
Total Retained Equity	−644 000	−584 000	−605 000	−450 000
Total Equity	1 016 000	1 076 000	1 055 000	1 210 000
Total Long-Term Debt	1 727 000	1 765 000	1 850 000	1 618 000
Total Current Debt	47 000	56 000	12 000	14 000
Total Equity and Debt	2 789 000	2 896 000	2 916 000	2 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	96 000
Other Income	121 000	180 000	98 000	0
Revenue	121 000	180 000	98 000	96 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	63 000	63 000	62 000	62 000
Impairment	0	0	0	0
Expenditure	110 000	106 000	186 000	123 000
Operating Profit	12 000	74 000	−88 000	−27 000
Financial Income	0	0	0	0
Financial Costs	72 000	53 000	67 000	70 000
Financial Balance	−72 000	−53 000	−67 000	−70 000
Dividends	0	0	0	0
Net Income	−60 000	21 000	−155 000	−97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 499 000	2 561 000	2 624 000	2 686 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 499 000	2 561 000	2 624 000	2 686 000
Total Fiancial Fixed Assets	210 000	0	210 000	128 000
Total Fixed Assets	2 709 000	2 561 000	2 834 000	2 814 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	90 000	43 000	9 000
Total Current Assets	80 000	335 000	82 000	27 000
Total Assets	2 789 000	2 896 000	2 916 000	2 841 000
Total Equity	1 016 000	1 076 000	1 055 000	1 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 727 000	1 765 000	1 850 000	1 618 000
Creditors	23 000	7 000	8 000	12 000
Unpaid Taxes	18 000	37 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	5 000	12 000	4 000	0
Total Current Debt	47 000	56 000	12 000	14 000
Total Equity and Debt	2 789 000	2 896 000	2 916 000	2 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,91 %	1,95 %	−14,69 %	−8,02 %
Debt-to-Equity Ratio	1,7	1,64	1,75	1,34
Operating Profit Margin	9,92 %	41,11 %	−89,8 %	−28,13 %
Current Ratio	1,7	5,98	6,83	1,93
Quick Ratio	1,7	5,98	6,83	1,93
Equity Ratio	0,36	0,37	0,36	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %