HARALD MEIER NILSEN AS

3746 SKIEN

Finances

Return on Equity

8,34 %

Current Ratio

16,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 000	112 000	75 000	169 000
Net Income	3 728 000	37 539 000	1 047 000	1 014 000
Total Assets	47 374 000	47 435 000	24 910 000	25 494 000
Total Equity	44 720 000	44 892 000	24 654 000	25 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 000	112 000	75 000	169 000
Expenditure	567 000	457 000	390 000	465 000
Operating Profit	−431 000	−345 000	−315 000	−296 000
Financial Income	4 827 000	38 037 000	1 301 000	1 254 000
Financial Costs	669 000	0	0	0
Financial Balance	4 158 000	38 037 000	1 301 000	1 254 000
Earnings Before Tax	3 728 000	37 693 000	986 000	959 000
Tax	0	154 000	−60 000	−56 000
Net Income	3 728 000	37 539 000	1 047 000	1 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 440 000	8 411 000	13 139 000	13 914 000
Total Current Assets	40 935 000	39 024 000	11 771 000	11 580 000
Total Assets	47 374 000	47 435 000	24 910 000	25 494 000
Total Retained Equity	44 292 000	44 464 000	24 225 000	24 679 000
Total Equity	44 720 000	44 892 000	24 654 000	25 107 000
Total Long-Term Debt	167 000	167 000	247 000	386 000
Total Current Debt	2 487 000	2 375 000	9 000	0
Total Equity and Debt	47 374 000	47 435 000	24 910 000	25 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 000	112 000	75 000	25 000
Other Income	0	0	0	145 000
Revenue	136 000	112 000	75 000	169 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	185 000	185 000	185 000	185 000
Impairment	0	0	0	0
Expenditure	567 000	457 000	390 000	465 000
Operating Profit	−431 000	−345 000	−315 000	−296 000
Financial Income	4 827 000	38 037 000	1 301 000	1 254 000
Financial Costs	669 000	0	0	0
Financial Balance	4 158 000	38 037 000	1 301 000	1 254 000
Dividends	2 400 000	2 300 000	0	0
Net Income	3 728 000	37 539 000	1 047 000	1 014 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	154 000	93 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	323 000	508 000	693 000	878 000
Total Tangible Assets	323 000	508 000	693 000	878 000
Total Fiancial Fixed Assets	6 117 000	7 903 000	12 293 000	12 943 000
Total Fixed Assets	6 440 000	8 411 000	13 139 000	13 914 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 170 000	28 606 000	3 286 000	2 847 000
Total Current Assets	40 935 000	39 024 000	11 771 000	11 580 000
Total Assets	47 374 000	47 435 000	24 910 000	25 494 000
Total Equity	44 720 000	44 892 000	24 654 000	25 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	167 000	167 000	247 000	386 000
Creditors	87 000	16 000	9 000	0
Unpaid Taxes	0	2 000	0	0
Dividends	2 400 000	2 300 000	0	0
Other Current Debt	2 400 000	2 357 000	0	0
Total Current Debt	2 487 000	2 375 000	9 000	0
Total Equity and Debt	47 374 000	47 435 000	24 910 000	25 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,34 %	83,62 %	4,25 %	4,04 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	−316,91 %	−308,04 %	−420 %	−175,15 %
Current Ratio	16,46	16,43	1 307,89	-
Quick Ratio	16,46	16,43	1 307,89	-
Equity Ratio	0,94	0,95	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %