company

NILSSKOG HOLDING AS

8664 MOSJØEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−1,54 %

Current Ratio

365,5

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	95 000	0
Net Income	−381 000	351 000	6 336 000	1 960 000
Total Assets	24 782 000	26 970 000	27 399 000	25 024 000
Total Equity	24 760 000	26 142 000	27 333 000	24 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	95 000	0
Expenditure	68 000	74 000	76 000	89 000
Operating Profit	−68 000	−74 000	19 000	−89 000
Financial Income	206 000	449 000	6 364 000	2 071 000
Financial Costs	500 000	0	0	0
Financial Balance	−294 000	449 000	6 364 000	2 071 000
Earnings Before Tax	−361 000	375 000	6 383 000	1 982 000
Tax	20 000	24 000	47 000	22 000
Net Income	−381 000	351 000	6 336 000	1 960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 741 000	20 269 000	20 294 000	18 268 000
Total Current Assets	8 041 000	6 700 000	7 105 000	6 757 000
Total Assets	24 782 000	26 970 000	27 399 000	25 024 000
Total Retained Equity	22 910 000	24 292 000	25 483 000	23 147 000
Total Equity	24 760 000	26 142 000	27 333 000	24 997 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	828 000	66 000	27 000
Total Equity and Debt	24 782 000	26 970 000	27 399 000	25 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	95 000	0
Revenue	0	0	95 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	74 000	76 000	89 000
Operating Profit	−68 000	−74 000	19 000	−89 000
Financial Income	206 000	449 000	6 364 000	2 071 000
Financial Costs	500 000	0	0	0
Financial Balance	−294 000	449 000	6 364 000	2 071 000
Dividends	0	0	0	0
Net Income	−381 000	351 000	6 336 000	1 960 000

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	16 741 000	20 269 000	20 294 000	18 268 000
Total Fixed Assets	16 741 000	20 269 000	20 294 000	18 268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 921 000	5 480 000	6 145 000	6 623 000
Total Current Assets	8 041 000	6 700 000	7 105 000	6 757 000
Total Assets	24 782 000	26 970 000	27 399 000	25 024 000
Total Equity	24 760 000	26 142 000	27 333 000	24 997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	12 000	19 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	792 000	0	0
Total Current Debt	22 000	828 000	66 000	27 000
Total Equity and Debt	24 782 000	26 970 000	27 399 000	25 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,54 %	1,34 %	23,18 %	7,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	20 %	-
Current Ratio	365,5	8,09	107,65	250,26
Quick Ratio	365,5	8,09	107,65	250,26
Equity Ratio	1	0,97	1	1
Gross Profit Margin	-	-	100 %	-

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