NILLE HOLDING AS

1414 TROLLÅSEN

Finances

Return on Equity

8,24 %

Current Ratio

0,53

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 834 000	33 053 000	31 281 000	26 518 000
Net Income	85 524 000	−375 000	51 985 000	−68 683 000
Total Assets	1 485 776 000	1 468 864 000	1 685 826 000	1 577 338 000
Total Equity	1 038 232 000	952 708 000	253 083 000	201 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 834 000	33 053 000	31 281 000	26 518 000
Expenditure	32 067 000	31 554 000	29 928 000	26 910 000
Operating Profit	767 000	1 500 000	1 353 000	−391 000
Financial Income	126 967 000	21 084 000	79 976 000	10 854 000
Financial Costs	18 076 000	22 959 000	28 544 000	95 178 000
Financial Balance	108 891 000	−1 875 000	51 432 000	−84 324 000
Earnings Before Tax	109 658 000	−375 000	52 785 000	−84 715 000
Tax	24 133 000	0	800 000	−16 031 000
Net Income	85 524 000	−375 000	51 985 000	−68 683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 354 965 000	1 357 745 000	1 357 745 000	1 290 387 000
Total Current Assets	130 811 000	111 118 000	328 080 000	286 951 000
Total Assets	1 485 776 000	1 468 864 000	1 685 826 000	1 577 338 000
Total Retained Equity	137 134 000	51 610 000	51 985 000	0
Total Equity	1 038 232 000	952 708 000	253 083 000	201 129 000
Total Long-Term Debt	200 000 000	200 000 000	889 251 000	770 089 000
Total Current Debt	247 544 000	316 156 000	543 492 000	606 121 000
Total Equity and Debt	1 485 776 000	1 468 864 000	1 685 826 000	1 577 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	32 834 000	33 053 000	31 281 000	26 518 000
Revenue	32 834 000	33 053 000	31 281 000	26 518 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 195 000	29 662 000	27 979 000	24 147 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 067 000	31 554 000	29 928 000	26 910 000
Operating Profit	767 000	1 500 000	1 353 000	−391 000
Financial Income	126 967 000	21 084 000	79 976 000	10 854 000
Financial Costs	18 076 000	22 959 000	28 544 000	95 178 000
Financial Balance	108 891 000	−1 875 000	51 432 000	−84 324 000
Dividends	0	0	0	0
Net Income	85 524 000	−375 000	51 985 000	−68 683 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 560 000	18 340 000	18 340 000	7 654 000
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	1 339 405 000	1 339 405 000	1 339 405 000	1 282 733 000
Total Fixed Assets	1 354 965 000	1 357 745 000	1 357 745 000	1 290 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 323 000	57 706 000	75 518 000	0
Total Current Assets	130 811 000	111 118 000	328 080 000	286 951 000
Total Assets	1 485 776 000	1 468 864 000	1 685 826 000	1 577 338 000
Total Equity	1 038 232 000	952 708 000	253 083 000	201 129 000
Short-Term Group Debt	226 077 000	300 884 000	402 446 000	336 945 000
Total Long-Term Debt	200 000 000	200 000 000	889 251 000	770 089 000
Creditors	65 000	215 000	105 000	318 000
Unpaid Taxes	12 784 000	12 949 000	113 822 000	1 777 000
Dividends	0	0	0	0
Other Current Debt	2 162 000	2 108 000	2 118 000	52 837 000
Total Current Debt	247 544 000	316 156 000	543 492 000	606 121 000
Total Equity and Debt	1 485 776 000	1 468 864 000	1 685 826 000	1 577 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,24 %	−0,04 %	20,54 %	−34,15 %
Debt-to-Equity Ratio	0,19	0,21	3,51	3,83
Operating Profit Margin	2,34 %	4,54 %	4,33 %	−1,47 %
Current Ratio	0,53	0,35	0,6	0,47
Quick Ratio	0,53	0,35	0,6	0,47
Equity Ratio	0,7	0,65	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %