NILSBUE AS

2686 LOM

Finances

Share Ownership

Return on Equity

3,51 %

Current Ratio

0,05

Debt-to-Equity Ratio

5,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 053 000	984 000	447 000	668 000
Net Income	38 000	79 000	−242 000	17 000
Total Assets	11 865 000	11 580 000	12 459 000	6 255 000
Total Equity	1 084 000	1 046 000	966 000	1 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 053 000	984 000	447 000	668 000
Expenditure	892 000	764 000	763 000	503 000
Operating Profit	161 000	220 000	−317 000	164 000
Financial Income	3 000	4 000	184 000	0
Financial Costs	115 000	123 000	178 000	143 000
Financial Balance	−112 000	−119 000	6 000	−143 000
Earnings Before Tax	49 000	102 000	−311 000	21 000
Tax	11 000	22 000	−68 000	5 000
Net Income	38 000	79 000	−242 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 632 000	11 289 000	11 338 000	5 499 000
Total Current Assets	233 000	292 000	1 121 000	756 000
Total Assets	11 865 000	11 580 000	12 459 000	6 255 000
Total Retained Equity	974 000	936 000	856 000	1 099 000
Total Equity	1 084 000	1 046 000	966 000	1 209 000
Total Long-Term Debt	5 866 000	6 137 000	6 401 000	4 846 000
Total Current Debt	4 914 000	4 397 000	5 092 000	200 000
Total Equity and Debt	11 865 000	11 580 000	12 459 000	6 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	14 000	0
Other Income	1 053 000	984 000	433 000	668 000
Revenue	1 053 000	984 000	447 000	668 000
Cost of Goods Sold	16 000	0	26 000	0
Salary Costs	0	−1 000	47 000	0
Depreciation	539 000	509 000	390 000	290 000
Impairment	0	0	0	0
Expenditure	892 000	764 000	763 000	503 000
Operating Profit	161 000	220 000	−317 000	164 000
Financial Income	3 000	4 000	184 000	0
Financial Costs	115 000	123 000	178 000	143 000
Financial Balance	−112 000	−119 000	6 000	−143 000
Dividends	0	0	0	0
Net Income	38 000	79 000	−242 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	299 000	242 000	226 000	158 000
Real Eastate	11 199 000	10 997 000	11 062 000	5 291 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	0	0	0
Total Tangible Assets	11 333 000	11 047 000	11 112 000	5 341 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 632 000	11 289 000	11 338 000	5 499 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	291 000	124 000	215 000
Total Current Assets	233 000	292 000	1 121 000	756 000
Total Assets	11 865 000	11 580 000	12 459 000	6 255 000
Total Equity	1 084 000	1 046 000	966 000	1 209 000
Short-Term Group Debt	4 630 000	4 002 000	4 534 000	0
Total Long-Term Debt	5 866 000	6 137 000	6 401 000	4 846 000
Creditors	220 000	137 000	281 000	36 000
Unpaid Taxes	−4 000	6 000	8 000	131 000
Dividends	0	0	0	0
Other Current Debt	0	215 000	268 000	0
Total Current Debt	4 914 000	4 397 000	5 092 000	200 000
Total Equity and Debt	11 865 000	11 580 000	12 459 000	6 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,51 %	7,55 %	−25,05 %	1,41 %
Debt-to-Equity Ratio	5,41	5,87	6,63	4,01
Operating Profit Margin	15,29 %	22,36 %	−70,92 %	24,55 %
Current Ratio	0,05	0,07	0,22	3,78
Quick Ratio	0,05	0,07	0,22	3,78
Equity Ratio	0,09	0,09	0,08	0,19
Gross Profit Margin	98,48 %	100 %	94,18 %	100 %