H. J. NILSENSGATE UTVIKLING AS

1622 GRESSVIK

Finances

Share Ownership

Return on Equity

−69,14 %

Current Ratio

0,57

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	444 000	444 000	303 000	179 000
Net Income	−5 867 000	−851 000	−128 000	−113 000
Total Assets	14 487 000	13 218 000	12 682 000	4 084 000
Total Equity	8 486 000	12 454 000	12 471 000	1 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	444 000	444 000	303 000	179 000
Expenditure	6 931 000	1 538 000	470 000	326 000
Operating Profit	−6 488 000	−1 093 000	−167 000	−147 000
Financial Income	23 000	2 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	23 000	2 000	3 000	2 000
Earnings Before Tax	−6 465 000	−1 091 000	−164 000	−145 000
Tax	−598 000	−240 000	−36 000	−32 000
Net Income	−5 867 000	−851 000	−128 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 935 000	11 446 000	11 824 000	3 543 000
Total Current Assets	2 552 000	1 773 000	858 000	541 000
Total Assets	14 487 000	13 218 000	12 682 000	4 084 000
Total Retained Equity	−5 987 000	−120 000	731 000	859 000
Total Equity	8 486 000	12 454 000	12 471 000	1 863 000
Total Long-Term Debt	1 531 000	627 000	67 000	2 206 000
Total Current Debt	4 469 000	137 000	145 000	15 000
Total Equity and Debt	14 487 000	13 218 000	12 682 000	4 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	444 000	444 000	303 000	179 000
Revenue	444 000	444 000	303 000	179 000
Cost of Goods Sold	0	0	5 000	15 000
Salary Costs	2 000	0	0	0
Depreciation	510 000	487 000	176 000	148 000
Impairment	0	0	0	0
Expenditure	6 931 000	1 538 000	470 000	326 000
Operating Profit	−6 488 000	−1 093 000	−167 000	−147 000
Financial Income	23 000	2 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	23 000	2 000	3 000	2 000
Dividends	0	0	0	0
Net Income	−5 867 000	−851 000	−128 000	−113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 935 000	11 446 000	11 824 000	3 543 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 935 000	11 446 000	11 824 000	3 543 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 935 000	11 446 000	11 824 000	3 543 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	653 000	285 000	379 000
Total Current Assets	2 552 000	1 773 000	858 000	541 000
Total Assets	14 487 000	13 218 000	12 682 000	4 084 000
Total Equity	8 486 000	12 454 000	12 471 000	1 863 000
Short-Term Group Debt	4 063 000	63 000	63 000	0
Total Long-Term Debt	1 531 000	627 000	67 000	2 206 000
Creditors	405 000	52 000	56 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	22 000	26 000	15 000
Total Current Debt	4 469 000	137 000	145 000	15 000
Total Equity and Debt	14 487 000	13 218 000	12 682 000	4 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,14 %	−6,83 %	−1,03 %	−6,07 %
Debt-to-Equity Ratio	0,18	0,05	0,01	1,18
Operating Profit Margin	−1 461,26 %	−246,17 %	−55,12 %	−82,12 %
Current Ratio	0,57	12,94	5,92	36,07
Quick Ratio	0,57	12,94	5,92	36,07
Equity Ratio	0,59	0,94	0,98	0,46
Gross Profit Margin	100 %	100 %	98,35 %	91,62 %