P-H NILSEN HOLDING AS

5239 RÅDAL

Finances

Return on Equity

2,09 %

Current Ratio

644,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	323 000	0	0
Net Income	770 000	1 090 000	−1 993 000	−1 022 000
Total Assets	36 793 000	36 623 000	36 088 000	38 666 000
Total Equity	36 768 000	36 597 000	36 190 000	38 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	323 000	0	0
Expenditure	132 000	168 000	340 000	255 000
Operating Profit	−131 000	155 000	−340 000	−255 000
Financial Income	964 000	935 000	127 000	245 000
Financial Costs	62 000	0	1 780 000	1 011 000
Financial Balance	902 000	935 000	−1 653 000	−766 000
Earnings Before Tax	770 000	1 090 000	−1 993 000	−1 022 000
Tax	0	0	0	0
Net Income	770 000	1 090 000	−1 993 000	−1 022 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 047 000	4 723 000	5 023 000	3 700 000
Total Current Assets	16 747 000	31 900 000	31 065 000	34 966 000
Total Assets	36 793 000	36 623 000	36 088 000	38 666 000
Total Retained Equity	35 794 000	35 623 000	35 216 000	37 069 000
Total Equity	36 768 000	36 597 000	36 190 000	38 043 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	26 000	−102 000	623 000
Total Equity and Debt	36 793 000	36 623 000	36 088 000	38 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	323 000	0	0
Revenue	0	323 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	0	0
Depreciation	31 000	34 000	157 000	134 000
Impairment	0	0	0	0
Expenditure	132 000	168 000	340 000	255 000
Operating Profit	−131 000	155 000	−340 000	−255 000
Financial Income	964 000	935 000	127 000	245 000
Financial Costs	62 000	0	1 780 000	1 011 000
Financial Balance	902 000	935 000	−1 653 000	−766 000
Dividends	600 000	682 000	0	2 000 000
Net Income	770 000	1 090 000	−1 993 000	−1 022 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 404 000	3 404 000	3 404 000	1 302 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	110 000	410 000	428 000
Total Tangible Assets	3 484 000	3 514 000	3 814 000	1 731 000
Total Fiancial Fixed Assets	16 563 000	1 209 000	1 209 000	1 969 000
Total Fixed Assets	20 047 000	4 723 000	5 023 000	3 700 000
Stock	0	0	0	0
Total Investments	3 049 000	1 855 000	2 026 000	3 484 000
Cash, Bank	13 692 000	6 553 000	5 558 000	13 684 000
Total Current Assets	16 747 000	31 900 000	31 065 000	34 966 000
Total Assets	36 793 000	36 623 000	36 088 000	38 666 000
Total Equity	36 768 000	36 597 000	36 190 000	38 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	3 000	0
Dividends	600 000	682 000	0	2 000 000
Other Current Debt	26 000	26 000	8 000	623 000
Total Current Debt	26 000	26 000	−102 000	623 000
Total Equity and Debt	36 793 000	36 623 000	36 088 000	38 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,09 %	2,98 %	−5,51 %	−2,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	47,99 %	-	-
Current Ratio	644,12	1 226,92	−304,56	56,13
Quick Ratio	644,12	1 226,92	−304,56	56,13
Equity Ratio	1	1	1	0,98
Gross Profit Margin	-	100 %	-	-