HELGE K. NILSEN AS

5225 NESTTUN

Finances

Return on Equity

35,21 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	282 000	294 000	240 000	285 000
Net Income	206 000	971 000	838 000	200 000
Total Assets	1 065 000	1 486 000	1 195 000	609 000
Total Equity	585 000	379 000	408 000	420 000

Income (NOK)	2022	2021	2020	2019
Revenue	282 000	294 000	240 000	285 000
Expenditure	18 000	14 000	25 000	28 000
Operating Profit	264 000	281 000	215 000	256 000
Financial Income	2 000	757 000	676 000	0
Financial Costs	1 000	0	2 000	0
Financial Balance	1 000	757 000	674 000	0
Earnings Before Tax	264 000	1 038 000	890 000	256 000
Tax	58 000	66 000	52 000	56 000
Net Income	206 000	971 000	838 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	346 000	347 000	359 000	211 000
Total Current Assets	719 000	1 140 000	837 000	398 000
Total Assets	1 065 000	1 486 000	1 195 000	609 000
Total Retained Equity	394 000	188 000	216 000	228 000
Total Equity	585 000	379 000	408 000	420 000
Total Long-Term Debt	0	4 000	3 000	0
Total Current Debt	480 000	1 103 000	785 000	189 000
Total Equity and Debt	1 065 000	1 486 000	1 195 000	609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	282 000	294 000	240 000	285 000
Other Income	0	0	0	0
Revenue	282 000	294 000	240 000	285 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	18 000	14 000	25 000	28 000
Operating Profit	264 000	281 000	215 000	256 000
Financial Income	2 000	757 000	676 000	0
Financial Costs	1 000	0	2 000	0
Financial Balance	1 000	757 000	674 000	0
Dividends	0	1 000 000	850 000	0
Net Income	206 000	971 000	838 000	200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	346 000	346 000	358 000	210 000
Total Fixed Assets	346 000	347 000	359 000	211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	562 000	286 000	354 000	114 000
Total Current Assets	719 000	1 140 000	837 000	398 000
Total Assets	1 065 000	1 486 000	1 195 000	609 000
Total Equity	585 000	379 000	408 000	420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	3 000	0
Creditors	0	0	0	0
Unpaid Taxes	10 000	12 000	0	13 000
Dividends	0	1 000 000	850 000	0
Other Current Debt	407 000	26 000	36 000	118 000
Total Current Debt	480 000	1 103 000	785 000	189 000
Total Equity and Debt	1 065 000	1 486 000	1 195 000	609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,21 %	256,2 %	205,39 %	47,62 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	93,62 %	95,58 %	89,58 %	89,82 %
Current Ratio	1,5	1,03	1,07	2,11
Quick Ratio	1,5	1,03	1,07	2,11
Equity Ratio	0,55	0,26	0,34	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %