NILAN AS

3717 SKIEN

Finances

Return on Equity

11,26 %

Current Ratio

0,43

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 226 000	2 199 000	2 776 000	1 719 000
Net Income	1 966 000	1 397 000	1 099 000	1 252 000
Total Assets	23 744 000	22 682 000	21 269 000	16 406 000
Total Equity	17 457 000	15 491 000	14 095 000	12 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 226 000	2 199 000	2 776 000	1 719 000
Expenditure	543 000	625 000	1 235 000	116 000
Operating Profit	2 683 000	1 573 000	1 541 000	1 603 000
Financial Income	0	257 000	9 000	2 000
Financial Costs	159 000	113 000	137 000	0
Financial Balance	−159 000	144 000	−128 000	2 000
Earnings Before Tax	2 524 000	1 718 000	1 413 000	1 605 000
Tax	558 000	321 000	314 000	353 000
Net Income	1 966 000	1 397 000	1 099 000	1 252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 567 000	21 259 000	18 826 000	14 264 000
Total Current Assets	1 177 000	1 423 000	2 442 000	2 141 000
Total Assets	23 744 000	22 682 000	21 269 000	16 406 000
Total Retained Equity	16 857 000	14 891 000	13 494 000	12 395 000
Total Equity	17 457 000	15 491 000	14 095 000	12 996 000
Total Long-Term Debt	3 530 000	3 568 000	3 757 000	9 000
Total Current Debt	2 756 000	3 622 000	3 417 000	3 401 000
Total Equity and Debt	23 744 000	22 682 000	21 269 000	16 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 566 000	1 555 000	1 793 000	1 707 000
Other Income	1 660 000	644 000	983 000	12 000
Revenue	3 226 000	2 199 000	2 776 000	1 719 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	6 000	30 000	7 000
Depreciation	122 000	97 000	70 000	0
Impairment	0	0	0	0
Expenditure	543 000	625 000	1 235 000	116 000
Operating Profit	2 683 000	1 573 000	1 541 000	1 603 000
Financial Income	0	257 000	9 000	2 000
Financial Costs	159 000	113 000	137 000	0
Financial Balance	−159 000	144 000	−128 000	2 000
Dividends	0	0	0	0
Net Income	1 966 000	1 397 000	1 099 000	1 252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 386 000	4 964 000	5 057 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	546 000	17 000	0	0
Total Tangible Assets	4 932 000	4 981 000	5 057 000	0
Total Fiancial Fixed Assets	17 635 000	16 278 000	13 769 000	14 264 000
Total Fixed Assets	22 567 000	21 259 000	18 826 000	14 264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	658 000	1 026 000	932 000	1 582 000
Total Current Assets	1 177 000	1 423 000	2 442 000	2 141 000
Total Assets	23 744 000	22 682 000	21 269 000	16 406 000
Total Equity	17 457 000	15 491 000	14 095 000	12 996 000
Short-Term Group Debt	1 689 000	1 870 000	851 000	2 523 000
Total Long-Term Debt	3 530 000	3 568 000	3 757 000	9 000
Creditors	37 000	57 000	637 000	15 000
Unpaid Taxes	77 000	114 000	106 000	217 000
Dividends	0	0	0	0
Other Current Debt	750 000	1 258 000	1 510 000	291 000
Total Current Debt	2 756 000	3 622 000	3 417 000	3 401 000
Total Equity and Debt	23 744 000	22 682 000	21 269 000	16 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,26 %	9,02 %	7,8 %	9,63 %
Debt-to-Equity Ratio	0,2	0,23	0,27	0
Operating Profit Margin	83,17 %	71,53 %	55,51 %	93,25 %
Current Ratio	0,43	0,39	0,71	0,63
Quick Ratio	0,43	0,39	0,71	0,63
Equity Ratio	0,74	0,68	0,66	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %