NILAM AS

0259 OSLO

Finances

Return on Equity

−1,55 %

Current Ratio

187,49

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 223 000	15 300 000	1 339 000	652 000
Total Assets	106 505 000	112 368 000	75 742 000	23 878 000
Total Equity	79 149 000	80 372 000	65 071 000	814 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	145 000	202 000	312 000	351 000
Operating Profit	−145 000	−202 000	−312 000	−351 000
Financial Income	637 000	16 051 000	2 438 000	1 486 000
Financial Costs	1 624 000	413 000	461 000	255 000
Financial Balance	−987 000	15 638 000	1 977 000	1 231 000
Earnings Before Tax	−1 133 000	15 436 000	1 666 000	879 000
Tax	90 000	136 000	327 000	227 000
Net Income	−1 223 000	15 300 000	1 339 000	652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 692 000	95 260 000	58 913 000	11 820 000
Total Current Assets	17 812 000	17 108 000	16 829 000	12 058 000
Total Assets	106 505 000	112 368 000	75 742 000	23 878 000
Total Retained Equity	15 712 000	16 935 000	1 634 000	714 000
Total Equity	79 149 000	80 372 000	65 071 000	814 000
Total Long-Term Debt	27 260 000	29 885 000	0	0
Total Current Debt	95 000	2 112 000	10 671 000	23 064 000
Total Equity and Debt	106 505 000	112 368 000	75 742 000	23 878 000

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	145 000	202 000	312 000	351 000
Operating Profit	−145 000	−202 000	−312 000	−351 000
Financial Income	637 000	16 051 000	2 438 000	1 486 000
Financial Costs	1 624 000	413 000	461 000	255 000
Financial Balance	−987 000	15 638 000	1 977 000	1 231 000
Dividends	0	0	0	0
Net Income	−1 223 000	15 300 000	1 339 000	652 000

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	88 692 000	95 260 000	58 913 000	11 820 000
Total Fixed Assets	88 692 000	95 260 000	58 913 000	11 820 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	484 000	254 000	2 042 000	3 000
Total Current Assets	17 812 000	17 108 000	16 829 000	12 058 000
Total Assets	106 505 000	112 368 000	75 742 000	23 878 000
Total Equity	79 149 000	80 372 000	65 071 000	814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 260 000	29 885 000	0	0
Creditors	5 000	5 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 005 000	10 344 000	22 832 000
Total Current Debt	95 000	2 112 000	10 671 000	23 064 000
Total Equity and Debt	106 505 000	112 368 000	75 742 000	23 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,55 %	19,04 %	2,06 %	80,1 %
Debt-to-Equity Ratio	0,34	0,37	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	187,49	8,1	1,58	0,52
Quick Ratio	187,49	8,1	1,58	0,52
Equity Ratio	0,74	0,72	0,86	0,03
Gross Profit Margin	-	-	-	-