NILE INVEST AS

1481 HAGAN

Finances

Return on Equity

49 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 657 000	−1 806 000	−3 059 000	−2 808 000
Total Assets	41 748 000	31 091 000	32 946 000	37 728 000
Total Equity	21 748 000	11 091 000	12 897 000	15 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	147 000	146 000	188 000	169 000
Operating Profit	−147 000	−146 000	−188 000	−169 000
Financial Income	12 230 000	632 000	164 000	169 000
Financial Costs	1 426 000	2 292 000	3 036 000	2 808 000
Financial Balance	10 804 000	−1 660 000	−2 872 000	−2 639 000
Earnings Before Tax	10 657 000	−1 806 000	−3 059 000	−2 808 000
Tax	0	0	0	0
Net Income	10 657 000	−1 806 000	−3 059 000	−2 808 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 748 000	25 545 000	30 352 000	33 784 000
Total Current Assets	2 001 000	5 546 000	2 594 000	3 944 000
Total Assets	41 748 000	31 091 000	32 946 000	37 728 000
Total Retained Equity	10 717 000	59 000	59 000	3 118 000
Total Equity	21 748 000	11 091 000	12 897 000	15 956 000
Total Long-Term Debt	20 000 000	20 000 000	20 000 000	21 725 000
Total Current Debt	0	0	48 000	47 000
Total Equity and Debt	41 748 000	31 091 000	32 946 000	37 728 000

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	147 000	146 000	188 000	169 000
Operating Profit	−147 000	−146 000	−188 000	−169 000
Financial Income	12 230 000	632 000	164 000	169 000
Financial Costs	1 426 000	2 292 000	3 036 000	2 808 000
Financial Balance	10 804 000	−1 660 000	−2 872 000	−2 639 000
Dividends	0	0	0	0
Net Income	10 657 000	−1 806 000	−3 059 000	−2 808 000

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	39 748 000	25 545 000	30 352 000	33 784 000
Total Fixed Assets	39 748 000	25 545 000	30 352 000	33 784 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 001 000	5 546 000	2 594 000	3 944 000
Total Current Assets	2 001 000	5 546 000	2 594 000	3 944 000
Total Assets	41 748 000	31 091 000	32 946 000	37 728 000
Total Equity	21 748 000	11 091 000	12 897 000	15 956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000 000	20 000 000	20 000 000	21 725 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	48 000	47 000
Total Current Debt	0	0	48 000	47 000
Total Equity and Debt	41 748 000	31 091 000	32 946 000	37 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49 %	−16,28 %	−23,72 %	−17,6 %
Debt-to-Equity Ratio	0,92	1,8	1,55	1,36
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	54,04	83,91
Quick Ratio	-	-	54,04	83,91
Equity Ratio	0,52	0,36	0,39	0,42
Gross Profit Margin	-	-	-	-