NILS REE HOLDING AS

4025 STAVANGER

Finances

Share Ownership

Return on Equity

−2,48 %

Current Ratio

8,6

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 000	217 000	193 000	192 000
Net Income	−65 000	−5 000	−152 000	−1 391 000
Total Assets	5 225 000	5 301 000	5 367 000	5 496 000
Total Equity	2 618 000	2 683 000	2 848 000	3 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 000	217 000	193 000	192 000
Expenditure	142 000	125 000	240 000	1 411 000
Operating Profit	62 000	92 000	−48 000	−1 219 000
Financial Income	5 000	0	0	2 000
Financial Costs	131 000	97 000	103 000	174 000
Financial Balance	−126 000	−97 000	−103 000	−172 000
Earnings Before Tax	−65 000	−5 000	−152 000	−1 391 000
Tax	0	0	0	0
Net Income	−65 000	−5 000	−152 000	−1 391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 262 000	4 325 000	4 391 000	4 482 000
Total Current Assets	963 000	976 000	976 000	1 014 000
Total Assets	5 225 000	5 301 000	5 367 000	5 496 000
Total Retained Equity	1 321 000	1 385 000	1 550 000	1 762 000
Total Equity	2 618 000	2 683 000	2 848 000	3 060 000
Total Long-Term Debt	2 495 000	2 576 000	2 391 000	2 242 000
Total Current Debt	112 000	43 000	128 000	194 000
Total Equity and Debt	5 225 000	5 301 000	5 367 000	5 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	16 000	73 000	72 000
Other Income	204 000	201 000	120 000	120 000
Revenue	204 000	217 000	193 000	192 000
Cost of Goods Sold	0	0	4 000	1 000
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	63 000	66 000	66 000	71 000
Impairment	0	0	0	0
Expenditure	142 000	125 000	240 000	1 411 000
Operating Profit	62 000	92 000	−48 000	−1 219 000
Financial Income	5 000	0	0	2 000
Financial Costs	131 000	97 000	103 000	174 000
Financial Balance	−126 000	−97 000	−103 000	−172 000
Dividends	0	160 000	60 000	1 230 000
Net Income	−65 000	−5 000	−152 000	−1 391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 256 000	4 256 000	4 256 000	4 256 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	69 000	135 000	226 000
Total Tangible Assets	4 262 000	4 325 000	4 391 000	4 482 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 262 000	4 325 000	4 391 000	4 482 000
Stock	827 000	827 000	827 000	827 000
Total Investments	0	0	0	0
Cash, Bank	0	14 000	22 000	3 000
Total Current Assets	963 000	976 000	976 000	1 014 000
Total Assets	5 225 000	5 301 000	5 367 000	5 496 000
Total Equity	2 618 000	2 683 000	2 848 000	3 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 495 000	2 576 000	2 391 000	2 242 000
Creditors	0	10 000	3 000	2 000
Unpaid Taxes	1 000	2 000	4 000	0
Dividends	0	160 000	60 000	1 230 000
Other Current Debt	111 000	32 000	121 000	192 000
Total Current Debt	112 000	43 000	128 000	194 000
Total Equity and Debt	5 225 000	5 301 000	5 367 000	5 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,48 %	−0,19 %	−5,34 %	−45,46 %
Debt-to-Equity Ratio	0,95	0,96	0,84	0,73
Operating Profit Margin	30,39 %	42,4 %	−24,87 %	−634,9 %
Current Ratio	8,6	22,7	7,63	5,23
Quick Ratio	−1,35	−1,24	−1,4	−1,6
Equity Ratio	0,5	0,51	0,53	0,56
Gross Profit Margin	100 %	100 %	97,93 %	99,48 %