NILSHOLMEN INVESTERING AS

4817 HIS

Finances

Return on Equity

16,46 %

Current Ratio

84,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	75 000	0
Net Income	3 124 000	−443 000	535 000	10 020 000
Total Assets	19 202 000	21 478 000	23 461 000	21 141 000
Total Equity	18 979 000	16 855 000	17 298 000	16 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	75 000	0
Expenditure	2 484 000	3 266 000	86 000	51 000
Operating Profit	−2 484 000	−3 266 000	−11 000	−52 000
Financial Income	6 967 000	2 910 000	2 519 000	10 135 000
Financial Costs	578 000	539 000	1 751 000	63 000
Financial Balance	6 389 000	2 371 000	768 000	10 072 000
Earnings Before Tax	3 905 000	−894 000	756 000	10 020 000
Tax	781 000	−451 000	221 000	0
Net Income	3 124 000	−443 000	535 000	10 020 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	399 000	9 049 000	8 794 000	6 848 000
Total Current Assets	18 803 000	12 429 000	14 667 000	14 293 000
Total Assets	19 202 000	21 478 000	23 461 000	21 141 000
Total Retained Equity	18 014 000	15 890 000	16 333 000	15 798 000
Total Equity	18 979 000	16 855 000	17 298 000	16 763 000
Total Long-Term Debt	0	3 193 000	5 163 000	3 378 000
Total Current Debt	223 000	1 430 000	1 000 000	1 000 000
Total Equity and Debt	19 202 000	21 478 000	23 461 000	21 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	75 000	0
Other Income	0	0	0	0
Revenue	0	0	75 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	129 000	0	0	0
Depreciation	0	0	15 000	1 000
Impairment	0	0	0	0
Expenditure	2 484 000	3 266 000	86 000	51 000
Operating Profit	−2 484 000	−3 266 000	−11 000	−52 000
Financial Income	6 967 000	2 910 000	2 519 000	10 135 000
Financial Costs	578 000	539 000	1 751 000	63 000
Financial Balance	6 389 000	2 371 000	768 000	10 072 000
Dividends	0	0	0	0
Net Income	3 124 000	−443 000	535 000	10 020 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	660 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	15 000
Total Tangible Assets	0	0	0	15 000
Total Fiancial Fixed Assets	399 000	8 389 000	8 794 000	6 833 000
Total Fixed Assets	399 000	9 049 000	8 794 000	6 848 000
Stock	0	0	0	0
Total Investments	13 527 000	15 313 000	14 413 000	14 138 000
Cash, Bank	5 276 000	107 000	254 000	144 000
Total Current Assets	18 803 000	12 429 000	14 667 000	14 293 000
Total Assets	19 202 000	21 478 000	23 461 000	21 141 000
Total Equity	18 979 000	16 855 000	17 298 000	16 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 193 000	5 163 000	3 378 000
Creditors	1 000	0	0	0
Unpaid Taxes	14 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	86 000	1 000 000	1 000 000	1 000 000
Total Current Debt	223 000	1 430 000	1 000 000	1 000 000
Total Equity and Debt	19 202 000	21 478 000	23 461 000	21 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,46 %	−2,63 %	3,09 %	59,77 %
Debt-to-Equity Ratio	0	0,19	0,3	0,2
Operating Profit Margin	-	-	−14,67 %	-
Current Ratio	84,32	8,69	14,67	14,29
Quick Ratio	84,32	8,69	14,67	14,29
Equity Ratio	0,99	0,78	0,74	0,79
Gross Profit Margin	-	-	100 %	-

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