MATS NILSEN HOLDING AS

7025 TRONDHEIM

Finances

Return on Equity

38,47 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	382 000	209 000	209 000	210 000
Total Assets	1 456 000	1 281 000	1 290 000	1 284 000
Total Equity	993 000	990 000	1 052 000	1 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	7 000	7 000	6 000
Operating Profit	−7 000	−7 000	−7 000	−6 000
Financial Income	390 000	216 000	216 000	216 000
Financial Costs	1 000	0	0	0
Financial Balance	389 000	216 000	216 000	216 000
Earnings Before Tax	382 000	209 000	209 000	210 000
Tax	0	0	0	0
Net Income	382 000	209 000	209 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 063 000	1 063 000	1 063 000	1 063 000
Total Current Assets	393 000	218 000	227 000	221 000
Total Assets	1 456 000	1 281 000	1 290 000	1 284 000
Total Retained Equity	34 000	31 000	93 000	93 000
Total Equity	993 000	990 000	1 052 000	1 053 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	463 000	291 000	238 000	231 000
Total Equity and Debt	1 456 000	1 281 000	1 290 000	1 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	7 000	7 000	6 000
Operating Profit	−7 000	−7 000	−7 000	−6 000
Financial Income	390 000	216 000	216 000	216 000
Financial Costs	1 000	0	0	0
Financial Balance	389 000	216 000	216 000	216 000
Dividends	380 000	270 000	210 000	210 000
Net Income	382 000	209 000	209 000	210 000

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	1 063 000	1 063 000	1 063 000	1 063 000
Total Fixed Assets	1 063 000	1 063 000	1 063 000	1 063 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	2 000	11 000	5 000
Total Current Assets	393 000	218 000	227 000	221 000
Total Assets	1 456 000	1 281 000	1 290 000	1 284 000
Total Equity	993 000	990 000	1 052 000	1 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	7 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	380 000	270 000	210 000	210 000
Other Current Debt	83 000	21 000	20 000	20 000
Total Current Debt	463 000	291 000	238 000	231 000
Total Equity and Debt	1 456 000	1 281 000	1 290 000	1 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,47 %	21,11 %	19,87 %	19,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,85	0,75	0,95	0,96
Quick Ratio	0,85	0,75	0,95	0,96
Equity Ratio	0,68	0,77	0,82	0,82
Gross Profit Margin	-	-	-	-