KJETIL NILSEN HOLDING AS

1481 HAGAN

Finances

Return on Equity

11,11 %

Current Ratio

0,44

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	316 000	1 583 000	1 641 000
Net Income	62 000	−6 000	151 000	88 000
Total Assets	890 000	667 000	802 000	1 257 000
Total Equity	558 000	496 000	503 000	351 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	316 000	1 583 000	1 641 000
Expenditure	32 000	307 000	1 372 000	1 484 000
Operating Profit	−21 000	9 000	211 000	156 000
Financial Income	100 000	0	3 000	3 000
Financial Costs	0	14 000	15 000	36 000
Financial Balance	100 000	−14 000	−12 000	−33 000
Earnings Before Tax	80 000	−5 000	198 000	123 000
Tax	17 000	1 000	47 000	35 000
Net Income	62 000	−6 000	151 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	750 000	49 000	28 000	655 000
Total Current Assets	139 000	618 000	773 000	602 000
Total Assets	890 000	667 000	802 000	1 257 000
Total Retained Equity	523 000	461 000	468 000	316 000
Total Equity	558 000	496 000	503 000	351 000
Total Long-Term Debt	16 000	22 000	30 000	644 000
Total Current Debt	316 000	149 000	269 000	262 000
Total Equity and Debt	890 000	667 000	802 000	1 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	293 000	1 426 000	1 637 000
Other Income	12 000	22 000	157 000	4 000
Revenue	12 000	316 000	1 583 000	1 641 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	5 000	155 000	864 000	889 000
Depreciation	9 000	9 000	104 000	197 000
Impairment	0	0	0	0
Expenditure	32 000	307 000	1 372 000	1 484 000
Operating Profit	−21 000	9 000	211 000	156 000
Financial Income	100 000	0	3 000	3 000
Financial Costs	0	14 000	15 000	36 000
Financial Balance	100 000	−14 000	−12 000	−33 000
Dividends	0	0	0	0
Net Income	62 000	−6 000	151 000	88 000

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	10 000	19 000	28 000	655 000
Total Tangible Assets	10 000	19 000	28 000	655 000
Total Fiancial Fixed Assets	740 000	30 000	0	0
Total Fixed Assets	750 000	49 000	28 000	655 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	584 000	659 000	493 000
Total Current Assets	139 000	618 000	773 000	602 000
Total Assets	890 000	667 000	802 000	1 257 000
Total Equity	558 000	496 000	503 000	351 000
Short-Term Group Debt	81 000	81 000	0	0
Total Long-Term Debt	16 000	22 000	30 000	644 000
Creditors	0	0	19 000	6 000
Unpaid Taxes	0	2 000	84 000	135 000
Dividends	0	0	0	0
Other Current Debt	211 000	57 000	125 000	80 000
Total Current Debt	316 000	149 000	269 000	262 000
Total Equity and Debt	890 000	667 000	802 000	1 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,11 %	−1,21 %	30,02 %	25,07 %
Debt-to-Equity Ratio	0,03	0,04	0,06	1,83
Operating Profit Margin	−175 %	2,85 %	13,33 %	9,51 %
Current Ratio	0,44	4,15	2,87	2,3
Quick Ratio	0,44	4,15	2,87	2,3
Equity Ratio	0,63	0,74	0,63	0,28
Gross Profit Margin	100 %	100 %	100 %	99,88 %