NISSEGÅRDEN AS

2686 LOM

Finances

Share Ownership

Return on Equity

−25,26 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	658 000	975 000	1 830 000	1 288 000
Net Income	−245 000	−44 000	499 000	162 000
Total Assets	1 875 000	2 279 000	2 708 000	2 380 000
Total Equity	970 000	1 215 000	1 259 000	760 000

Income (NOK)	2022	2021	2020	2019
Revenue	658 000	975 000	1 830 000	1 288 000
Expenditure	920 000	986 000	1 104 000	996 000
Operating Profit	−263 000	−11 000	726 000	293 000
Financial Income	11 000	11 000	10 000	10 000
Financial Costs	62 000	56 000	97 000	98 000
Financial Balance	−51 000	−45 000	−87 000	−88 000
Earnings Before Tax	−314 000	−56 000	639 000	205 000
Tax	−69 000	−12 000	141 000	43 000
Net Income	−245 000	−44 000	499 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 562 000	1 696 000	1 821 000	1 957 000
Total Current Assets	313 000	583 000	887 000	423 000
Total Assets	1 875 000	2 279 000	2 708 000	2 380 000
Total Retained Equity	870 000	1 115 000	1 159 000	660 000
Total Equity	970 000	1 215 000	1 259 000	760 000
Total Long-Term Debt	761 000	939 000	1 147 000	1 446 000
Total Current Debt	145 000	125 000	303 000	173 000
Total Equity and Debt	1 875 000	2 279 000	2 708 000	2 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	658 000	900 000	609 000	920 000
Other Income	0	75 000	1 220 000	368 000
Revenue	658 000	975 000	1 830 000	1 288 000
Cost of Goods Sold	0	14 000	−30 000	3 000
Salary Costs	346 000	300 000	257 000	195 000
Depreciation	199 000	195 000	185 000	182 000
Impairment	0	0	0	0
Expenditure	920 000	986 000	1 104 000	996 000
Operating Profit	−263 000	−11 000	726 000	293 000
Financial Income	11 000	11 000	10 000	10 000
Financial Costs	62 000	56 000	97 000	98 000
Financial Balance	−51 000	−45 000	−87 000	−88 000
Dividends	0	0	0	0
Net Income	−245 000	−44 000	499 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	124 000	55 000	38 000	33 000
Real Eastate	1 385 000	1 569 000	1 729 000	1 908 000
Machinery and Plant Facilities	48 000	0	0	0
Fixtures	0	64 000	54 000	16 000
Total Tangible Assets	1 434 000	1 633 000	1 783 000	1 925 000
Total Fiancial Fixed Assets	4 000	9 000	0	0
Total Fixed Assets	1 562 000	1 696 000	1 821 000	1 957 000
Stock	124 000	125 000	131 000	100 000
Total Investments	0	0	0	0
Cash, Bank	113 000	370 000	662 000	256 000
Total Current Assets	313 000	583 000	887 000	423 000
Total Assets	1 875 000	2 279 000	2 708 000	2 380 000
Total Equity	970 000	1 215 000	1 259 000	760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	761 000	939 000	1 147 000	1 446 000
Creditors	7 000	7 000	10 000	19 000
Unpaid Taxes	87 000	54 000	82 000	40 000
Dividends	0	0	0	0
Other Current Debt	51 000	60 000	64 000	59 000
Total Current Debt	145 000	125 000	303 000	173 000
Total Equity and Debt	1 875 000	2 279 000	2 708 000	2 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,26 %	−3,62 %	39,63 %	21,32 %
Debt-to-Equity Ratio	0,78	0,77	0,91	1,9
Operating Profit Margin	−39,97 %	−1,13 %	39,67 %	22,75 %
Current Ratio	2,16	4,66	2,93	2,45
Quick Ratio	14,9	-	5,16	5,79
Equity Ratio	0,52	0,53	0,46	0,32
Gross Profit Margin	100 %	98,56 %	101,64 %	99,77 %