SVEIN MAGNUS NILSEN AS

0377 OSLO

Finances

Share Ownership

Return on Equity

−2,96 %

Current Ratio

3,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	231 000	195 000	−63 000	288 000
Net Income	−348 000	461 000	8 758 000	1 288 000
Total Assets	14 840 000	16 641 000	19 451 000	10 685 000
Total Equity	11 761 000	12 109 000	15 648 000	10 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	231 000	195 000	−63 000	288 000
Expenditure	705 000	322 000	311 000	349 000
Operating Profit	−474 000	−128 000	−374 000	−61 000
Financial Income	145 000	760 000	9 136 000	1 356 000
Financial Costs	19 000	171 000	4 000	7 000
Financial Balance	126 000	589 000	9 132 000	1 349 000
Earnings Before Tax	−348 000	461 000	8 758 000	1 288 000
Tax	0	0	0	0
Net Income	−348 000	461 000	8 758 000	1 288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 572 000	12 502 000	16 573 000	8 193 000
Total Current Assets	10 268 000	4 139 000	2 879 000	2 492 000
Total Assets	14 840 000	16 641 000	19 451 000	10 685 000
Total Retained Equity	11 657 000	12 005 000	15 544 000	10 556 000
Total Equity	11 761 000	12 109 000	15 648 000	10 660 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 079 000	4 532 000	3 803 000	25 000
Total Equity and Debt	14 840 000	16 641 000	19 451 000	10 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	231 000	195 000	−63 000	284 000
Other Income	0	0	0	4 000
Revenue	231 000	195 000	−63 000	288 000
Cost of Goods Sold	0	0	0	0
Salary Costs	58 000	0	51 000	0
Depreciation	118 000	118 000	118 000	118 000
Impairment	0	0	0	0
Expenditure	705 000	322 000	311 000	349 000
Operating Profit	−474 000	−128 000	−374 000	−61 000
Financial Income	145 000	760 000	9 136 000	1 356 000
Financial Costs	19 000	171 000	4 000	7 000
Financial Balance	126 000	589 000	9 132 000	1 349 000
Dividends	0	4 000 000	3 770 000	0
Net Income	−348 000	461 000	8 758 000	1 288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 090 000	3 208 000	3 326 000	3 444 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 090 000	3 208 000	3 326 000	3 444 000
Total Fiancial Fixed Assets	1 483 000	9 294 000	13 246 000	4 749 000
Total Fixed Assets	4 572 000	12 502 000	16 573 000	8 193 000
Stock	0	0	0	0
Total Investments	8 131 000	0	0	0
Cash, Bank	2 076 000	4 130 000	353 000	2 262 000
Total Current Assets	10 268 000	4 139 000	2 879 000	2 492 000
Total Assets	14 840 000	16 641 000	19 451 000	10 685 000
Total Equity	11 761 000	12 109 000	15 648 000	10 660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	7 000	1 000	9 000
Unpaid Taxes	7 000	0	10 000	0
Dividends	0	4 000 000	3 770 000	0
Other Current Debt	3 061 000	525 000	23 000	16 000
Total Current Debt	3 079 000	4 532 000	3 803 000	25 000
Total Equity and Debt	14 840 000	16 641 000	19 451 000	10 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,96 %	3,81 %	55,97 %	12,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−205,19 %	−65,64 %	593,65 %	−21,18 %
Current Ratio	3,33	0,91	0,76	99,68
Quick Ratio	3,33	0,91	0,76	99,68
Equity Ratio	0,79	0,73	0,8	1
Gross Profit Margin	100 %	100 %	100 %	100 %