NILA HOLDING AS

8016 BODØ

Finances

Return on Equity

−29,73 %

Current Ratio

0,16

Debt-to-Equity Ratio

−6,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	236 000	243 000	237 000	210 000
Net Income	77 000	−1 212 000	53 000	31 000
Total Assets	1 777 000	1 806 000	3 120 000	3 176 000
Total Equity	−259 000	−335 000	876 000	823 000

Income (NOK)	2022	2021	2020	2019
Revenue	236 000	243 000	237 000	210 000
Expenditure	108 000	154 000	131 000	124 000
Operating Profit	129 000	89 000	107 000	86 000
Financial Income	0	0	0	0
Financial Costs	16 000	1 273 000	24 000	31 000
Financial Balance	−16 000	−1 273 000	−24 000	−31 000
Earnings Before Tax	113 000	−1 184 000	83 000	55 000
Tax	36 000	28 000	30 000	24 000
Net Income	77 000	−1 212 000	53 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 732 000	1 785 000	3 095 000	3 148 000
Total Current Assets	45 000	21 000	24 000	28 000
Total Assets	1 777 000	1 806 000	3 120 000	3 176 000
Total Retained Equity	−1 159 000	−1 235 000	−24 000	−77 000
Total Equity	−259 000	−335 000	876 000	823 000
Total Long-Term Debt	1 755 000	1 868 000	1 980 000	2 093 000
Total Current Debt	281 000	274 000	263 000	260 000
Total Equity and Debt	1 777 000	1 806 000	3 120 000	3 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	236 000	243 000	237 000	209 000
Revenue	236 000	243 000	237 000	210 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	53 000	53 000	53 000	53 000
Impairment	0	0	0	0
Expenditure	108 000	154 000	131 000	124 000
Operating Profit	129 000	89 000	107 000	86 000
Financial Income	0	0	0	0
Financial Costs	16 000	1 273 000	24 000	31 000
Financial Balance	−16 000	−1 273 000	−24 000	−31 000
Dividends	0	0	0	0
Net Income	77 000	−1 212 000	53 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 582 000	1 635 000	1 688 000	1 740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 582 000	1 635 000	1 688 000	1 740 000
Total Fiancial Fixed Assets	150 000	150 000	1 408 000	1 408 000
Total Fixed Assets	1 732 000	1 785 000	3 095 000	3 148 000
Stock	32 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	21 000	19 000	18 000
Total Current Assets	45 000	21 000	24 000	28 000
Total Assets	1 777 000	1 806 000	3 120 000	3 176 000
Total Equity	−259 000	−335 000	876 000	823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 755 000	1 868 000	1 980 000	2 093 000
Creditors	0	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	245 000	242 000	234 000	237 000
Total Current Debt	281 000	274 000	263 000	260 000
Total Equity and Debt	1 777 000	1 806 000	3 120 000	3 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,73 %	361,79 %	6,05 %	3,77 %
Debt-to-Equity Ratio	−6,78	−5,58	2,26	2,54
Operating Profit Margin	54,66 %	36,63 %	45,15 %	40,95 %
Current Ratio	0,16	0,08	0,09	0,11
Quick Ratio	0,18	0,08	0,09	0,11
Equity Ratio	−0,15	−0,19	0,28	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %