EGIL NILSSEN AS

9840 VARANGERBOTN

Finances

Return on Equity

−4,89 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	574 000	619 000	2 159 000	1 382 000
Net Income	−211 000	74 000	1 090 000	−52 000
Total Assets	5 594 000	4 821 000	5 133 000	3 811 000
Total Equity	4 311 000	4 522 000	4 448 000	3 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	574 000	619 000	2 159 000	1 382 000
Expenditure	590 000	766 000	1 123 000	1 507 000
Operating Profit	−16 000	−146 000	1 036 000	−125 000
Financial Income	−168 000	189 000	140 000	87 000
Financial Costs	31 000	1 000	1 000	14 000
Financial Balance	−199 000	188 000	139 000	73 000
Earnings Before Tax	−215 000	42 000	1 175 000	−52 000
Tax	−4 000	−32 000	84 000	0
Net Income	−211 000	74 000	1 090 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 846 000	1 343 000	1 622 000	1 809 000
Total Current Assets	1 749 000	3 478 000	3 511 000	2 003 000
Total Assets	5 594 000	4 821 000	5 133 000	3 811 000
Total Retained Equity	4 211 000	4 422 000	4 348 000	3 257 000
Total Equity	4 311 000	4 522 000	4 448 000	3 357 000
Total Long-Term Debt	49 000	52 000	84 000	0
Total Current Debt	1 235 000	247 000	601 000	454 000
Total Equity and Debt	5 594 000	4 821 000	5 133 000	3 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	0	501 000	762 000
Other Income	564 000	619 000	1 658 000	620 000
Revenue	574 000	619 000	2 159 000	1 382 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	261 000	260 000	668 000	767 000
Depreciation	48 000	131 000	138 000	134 000
Impairment	0	0	0	0
Expenditure	590 000	766 000	1 123 000	1 507 000
Operating Profit	−16 000	−146 000	1 036 000	−125 000
Financial Income	−168 000	189 000	140 000	87 000
Financial Costs	31 000	1 000	1 000	14 000
Financial Balance	−199 000	188 000	139 000	73 000
Dividends	0	0	0	0
Net Income	−211 000	74 000	1 090 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	870 000	905 000	940 000	975 000
Machinery and Plant Facilities	21 000	32 000	125 000	204 000
Fixtures	0	0	0	0
Total Tangible Assets	890 000	938 000	1 069 000	1 187 000
Total Fiancial Fixed Assets	2 955 000	405 000	553 000	622 000
Total Fixed Assets	3 846 000	1 343 000	1 622 000	1 809 000
Stock	0	0	0	0
Total Investments	40 000	819 000	630 000	497 000
Cash, Bank	604 000	1 423 000	1 562 000	1 378 000
Total Current Assets	1 749 000	3 478 000	3 511 000	2 003 000
Total Assets	5 594 000	4 821 000	5 133 000	3 811 000
Total Equity	4 311 000	4 522 000	4 448 000	3 357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	52 000	84 000	0
Creditors	19 000	31 000	17 000	53 000
Unpaid Taxes	123 000	116 000	435 000	208 000
Dividends	0	0	0	0
Other Current Debt	1 092 000	99 000	148 000	194 000
Total Current Debt	1 235 000	247 000	601 000	454 000
Total Equity and Debt	5 594 000	4 821 000	5 133 000	3 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,89 %	1,64 %	24,51 %	−1,55 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0
Operating Profit Margin	−2,79 %	−23,59 %	47,99 %	−9,04 %
Current Ratio	1,42	14,08	5,84	4,41
Quick Ratio	1,42	14,08	5,84	4,41
Equity Ratio	0,77	0,94	0,87	0,88
Gross Profit Margin	100 %	100 %	99,91 %	100 %