EIRIK NILSEN INVEST AS

4355 KVERNALAND

Finances

Return on Equity

20,18 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	10 000
Net Income	826 000	14 000	39 000	19 000
Total Assets	4 611 000	4 003 000	4 167 000	4 151 000
Total Equity	4 094 000	3 968 000	4 154 000	4 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	10 000
Expenditure	13 000	23 000	13 000	31 000
Operating Profit	−13 000	−23 000	−13 000	−21 000
Financial Income	854 000	40 000	61 000	76 000
Financial Costs	0	0	0	24 000
Financial Balance	854 000	40 000	61 000	52 000
Earnings Before Tax	840 000	17 000	48 000	32 000
Tax	14 000	3 000	10 000	13 000
Net Income	826 000	14 000	39 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 609 000	3 693 000	3 776 000	2 099 000
Total Current Assets	1 002 000	310 000	391 000	2 052 000
Total Assets	4 611 000	4 003 000	4 167 000	4 151 000
Total Retained Equity	3 994 000	3 868 000	4 054 000	4 016 000
Total Equity	4 094 000	3 968 000	4 154 000	4 116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	517 000	35 000	12 000	36 000
Total Equity and Debt	4 611 000	4 003 000	4 167 000	4 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	10 000
Other Income	0	0	0	0
Revenue	0	0	0	10 000
Cost of Goods Sold	0	0	0	8 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	23 000	13 000	31 000
Operating Profit	−13 000	−23 000	−13 000	−21 000
Financial Income	854 000	40 000	61 000	76 000
Financial Costs	0	0	0	24 000
Financial Balance	854 000	40 000	61 000	52 000
Dividends	200 000	200 000	0	20 000
Net Income	826 000	14 000	39 000	19 000

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	3 609 000	3 693 000	3 776 000	2 099 000
Total Fixed Assets	3 609 000	3 693 000	3 776 000	2 099 000
Stock	25 000	25 000	25 000	25 000
Total Investments	0	0	0	0
Cash, Bank	977 000	285 000	359 000	783 000
Total Current Assets	1 002 000	310 000	391 000	2 052 000
Total Assets	4 611 000	4 003 000	4 167 000	4 151 000
Total Equity	4 094 000	3 968 000	4 154 000	4 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	200 000	200 000	0	20 000
Other Current Debt	500 000	29 000	0	0
Total Current Debt	517 000	35 000	12 000	36 000
Total Equity and Debt	4 611 000	4 003 000	4 167 000	4 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,18 %	0,35 %	0,94 %	0,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−210 %
Current Ratio	1,94	8,86	32,58	57
Quick Ratio	2,04	31	−30,08	186,55
Equity Ratio	0,89	0,99	1	0,99
Gross Profit Margin	-	-	-	20 %