NILE AS

7071 TRONDHEIM

Finances

Return on Equity

−3,08 %

Current Ratio

18,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 406 000	531 000	−23 000	4 460 000
Total Assets	46 816 000	48 579 000	46 561 000	47 237 000
Total Equity	45 613 000	48 019 000	45 738 000	45 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	961 000	1 093 000	1 063 000	1 068 000
Operating Profit	−960 000	−1 093 000	−1 063 000	−1 067 000
Financial Income	409 000	1 624 000	1 040 000	5 527 000
Financial Costs	854 000	0	0	0
Financial Balance	−445 000	1 624 000	1 040 000	5 527 000
Earnings Before Tax	−1 406 000	531 000	−23 000	4 460 000
Tax	0	0	0	0
Net Income	−1 406 000	531 000	−23 000	4 460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 631 000	24 326 000	24 206 000	24 104 000
Total Current Assets	22 185 000	24 254 000	22 355 000	23 133 000
Total Assets	46 816 000	48 579 000	46 561 000	47 237 000
Total Retained Equity	25 743 000	28 149 000	25 868 000	25 891 000
Total Equity	45 613 000	48 019 000	45 738 000	45 761 000
Total Long-Term Debt	0	318 000	688 000	1 328 000
Total Current Debt	1 202 000	242 000	135 000	148 000
Total Equity and Debt	46 816 000	48 579 000	46 561 000	47 237 000

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	735 000	735 000	730 000	735 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	961 000	1 093 000	1 063 000	1 068 000
Operating Profit	−960 000	−1 093 000	−1 063 000	−1 067 000
Financial Income	409 000	1 624 000	1 040 000	5 527 000
Financial Costs	854 000	0	0	0
Financial Balance	−445 000	1 624 000	1 040 000	5 527 000
Dividends	1 000 000	0	0	0
Net Income	−1 406 000	531 000	−23 000	4 460 000

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	24 631 000	24 326 000	24 206 000	24 104 000
Total Fixed Assets	24 631 000	24 326 000	24 206 000	24 104 000
Stock	0	0	0	0
Total Investments	16 912 000	17 728 000	16 667 000	18 430 000
Cash, Bank	3 520 000	4 772 000	5 674 000	4 703 000
Total Current Assets	22 185 000	24 254 000	22 355 000	23 133 000
Total Assets	46 816 000	48 579 000	46 561 000	47 237 000
Total Equity	45 613 000	48 019 000	45 738 000	45 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	318 000	688 000	1 328 000
Creditors	7 000	3 000	2 000	1 000
Unpaid Taxes	10 000	53 000	54 000	53 000
Dividends	1 000 000	0	0	0
Other Current Debt	186 000	186 000	79 000	94 000
Total Current Debt	1 202 000	242 000	135 000	148 000
Total Equity and Debt	46 816 000	48 579 000	46 561 000	47 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,08 %	1,11 %	−0,05 %	9,75 %
Debt-to-Equity Ratio	0	0,01	0,02	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	18,46	100,22	165,59	156,3
Quick Ratio	18,46	100,22	165,59	156,3
Equity Ratio	0,97	0,99	0,98	0,97
Gross Profit Margin	-	-	-	-