IVAR NILSEN EIENDOM AS

1529 MOSS

Finances

Return on Equity

4,19 %

Current Ratio

0,14

Debt-to-Equity Ratio

3,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	774 000	694 000	748 000	757 000
Net Income	98 000	107 000	−76 000	60 000
Total Assets	14 140 000	14 631 000	14 350 000	13 952 000
Total Equity	2 338 000	3 015 000	3 763 000	4 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	774 000	694 000	748 000	757 000
Expenditure	265 000	296 000	387 000	454 000
Operating Profit	509 000	399 000	361 000	302 000
Financial Income	0	0	5 000	0
Financial Costs	369 000	262 000	462 000	225 000
Financial Balance	−369 000	−262 000	−457 000	−225 000
Earnings Before Tax	140 000	137 000	−95 000	77 000
Tax	42 000	30 000	−19 000	17 000
Net Income	98 000	107 000	−76 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 569 000	13 626 000	13 731 000	13 858 000
Total Current Assets	571 000	1 006 000	619 000	94 000
Total Assets	14 140 000	14 631 000	14 350 000	13 952 000
Total Retained Equity	2 138 000	2 815 000	3 563 000	4 059 000
Total Equity	2 338 000	3 015 000	3 763 000	4 259 000
Total Long-Term Debt	7 606 000	7 778 000	7 976 000	5 599 000
Total Current Debt	4 197 000	3 838 000	2 612 000	4 095 000
Total Equity and Debt	14 140 000	14 631 000	14 350 000	13 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	774 000	694 000	748 000	757 000
Other Income	0	0	0	0
Revenue	774 000	694 000	748 000	757 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	127 000	127 000	127 000	237 000
Impairment	0	0	0	0
Expenditure	265 000	296 000	387 000	454 000
Operating Profit	509 000	399 000	361 000	302 000
Financial Income	0	0	5 000	0
Financial Costs	369 000	262 000	462 000	225 000
Financial Balance	−369 000	−262 000	−457 000	−225 000
Dividends	775 000	855 000	420 000	0
Net Income	98 000	107 000	−76 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 997 000	10 117 000	10 237 000	10 357 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	13 000	20 000
Total Tangible Assets	9 997 000	10 123 000	10 250 000	10 376 000
Total Fiancial Fixed Assets	3 572 000	3 502 000	3 481 000	3 481 000
Total Fixed Assets	13 569 000	13 626 000	13 731 000	13 858 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	9 000	17 000
Total Current Assets	571 000	1 006 000	619 000	94 000
Total Assets	14 140 000	14 631 000	14 350 000	13 952 000
Total Equity	2 338 000	3 015 000	3 763 000	4 259 000
Short-Term Group Debt	3 572 000	2 695 000	1 837 000	3 465 000
Total Long-Term Debt	7 606 000	7 778 000	7 976 000	5 599 000
Creditors	116 000	93 000	161 000	175 000
Unpaid Taxes	5 000	2 000	1 000	2 000
Dividends	775 000	855 000	420 000	0
Other Current Debt	228 000	193 000	192 000	195 000
Total Current Debt	4 197 000	3 838 000	2 612 000	4 095 000
Total Equity and Debt	14 140 000	14 631 000	14 350 000	13 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,19 %	3,55 %	−2,02 %	1,41 %
Debt-to-Equity Ratio	3,25	2,58	2,12	1,31
Operating Profit Margin	65,76 %	57,49 %	48,26 %	39,89 %
Current Ratio	0,14	0,26	0,24	0,02
Quick Ratio	0,14	0,26	0,24	0,02
Equity Ratio	0,17	0,21	0,26	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %