HARALD NILSEN UTBYGGING AS

9513 ALTA

Finances

Return on Equity

27,25 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 448 000	18 104 000	−27 000	6 111 000
Total Assets	21 771 000	31 324 000	13 219 000	20 088 000
Total Equity	16 324 000	16 324 000	13 219 000	13 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	19 000	17 000	16 000
Operating Profit	−23 000	−19 000	−17 000	−17 000
Financial Income	4 465 000	18 119 000	1 000	6 125 000
Financial Costs	0	0	0	0
Financial Balance	4 465 000	18 119 000	1 000	6 125 000
Earnings Before Tax	4 443 000	18 100 000	−17 000	6 108 000
Tax	−5 000	−4 000	10 000	−3 000
Net Income	4 448 000	18 104 000	−27 000	6 111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 857 000	24 886 000	12 722 000	12 732 000
Total Current Assets	5 914 000	6 438 000	497 000	7 356 000
Total Assets	21 771 000	31 324 000	13 219 000	20 088 000
Total Retained Equity	9 324 000	9 324 000	6 219 000	6 184 000
Total Equity	16 324 000	16 324 000	13 219 000	13 184 000
Total Long-Term Debt	1 000 000	0	0	6 905 000
Total Current Debt	4 448 000	15 000 000	0	0
Total Equity and Debt	21 771 000	31 324 000	13 219 000	20 088 000

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	22 000	19 000	17 000	16 000
Operating Profit	−23 000	−19 000	−17 000	−17 000
Financial Income	4 465 000	18 119 000	1 000	6 125 000
Financial Costs	0	0	0	0
Financial Balance	4 465 000	18 119 000	1 000	6 125 000
Dividends	0	0	0	0
Net Income	4 448 000	18 104 000	−27 000	6 111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	4 000	0	10 000
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	15 848 000	24 882 000	12 722 000	12 722 000
Total Fixed Assets	15 857 000	24 886 000	12 722 000	12 732 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 852 000	6 375 000	435 000	7 356 000
Total Current Assets	5 914 000	6 438 000	497 000	7 356 000
Total Assets	21 771 000	31 324 000	13 219 000	20 088 000
Total Equity	16 324 000	16 324 000	13 219 000	13 184 000
Short-Term Group Debt	4 448 000	15 000 000	0	0
Total Long-Term Debt	1 000 000	0	0	6 905 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 448 000	15 000 000	0	0
Total Equity and Debt	21 771 000	31 324 000	13 219 000	20 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,25 %	110,9 %	−0,2 %	46,35 %
Debt-to-Equity Ratio	0,06	0	0	0,52
Operating Profit Margin	-	-	-	-
Current Ratio	1,33	0,43	-	-
Quick Ratio	1,33	0,43	-	-
Equity Ratio	0,75	0,52	1	0,66
Gross Profit Margin	-	-	-	-