NILS KRAFT HOLDING AS

5515 HAUGESUND

Finances

Share Ownership

Return on Equity

20,21 %

Current Ratio

0,03

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 500 000	1 320 000	1 488 000	1 320 000
Net Income	765 000	649 000	763 000	610 000
Total Assets	10 661 000	9 891 000	9 304 000	8 691 000
Total Equity	3 785 000	3 020 000	2 371 000	1 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 500 000	1 320 000	1 488 000	1 320 000
Expenditure	207 000	249 000	227 000	222 000
Operating Profit	1 293 000	1 071 000	1 260 000	1 098 000
Financial Income	0	0	0	0
Financial Costs	312 000	240 000	282 000	315 000
Financial Balance	−312 000	−240 000	−282 000	−315 000
Earnings Before Tax	981 000	832 000	978 000	782 000
Tax	216 000	183 000	215 000	172 000
Net Income	765 000	649 000	763 000	610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 654 000	9 884 000	9 204 000	5 900 000
Total Current Assets	7 000	7 000	99 000	2 792 000
Total Assets	10 661 000	9 891 000	9 304 000	8 691 000
Total Retained Equity	3 685 000	2 920 000	2 271 000	1 508 000
Total Equity	3 785 000	3 020 000	2 371 000	1 608 000
Total Long-Term Debt	6 631 000	6 655 000	6 685 000	6 714 000
Total Current Debt	245 000	216 000	248 000	369 000
Total Equity and Debt	10 661 000	9 891 000	9 304 000	8 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 500 000	1 320 000	1 488 000	1 320 000
Revenue	1 500 000	1 320 000	1 488 000	1 320 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	119 000	148 000	148 000	148 000
Impairment	0	0	0	0
Expenditure	207 000	249 000	227 000	222 000
Operating Profit	1 293 000	1 071 000	1 260 000	1 098 000
Financial Income	0	0	0	0
Financial Costs	312 000	240 000	282 000	315 000
Financial Balance	−312 000	−240 000	−282 000	−315 000
Dividends	0	0	0	0
Net Income	765 000	649 000	763 000	610 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 485 000	5 604 000	5 752 000	5 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 485 000	5 604 000	5 752 000	5 900 000
Total Fiancial Fixed Assets	5 169 000	4 280 000	3 452 000	0
Total Fixed Assets	10 654 000	9 884 000	9 204 000	5 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	94 000	85 000
Total Current Assets	7 000	7 000	99 000	2 792 000
Total Assets	10 661 000	9 891 000	9 304 000	8 691 000
Total Equity	3 785 000	3 020 000	2 371 000	1 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 631 000	6 655 000	6 685 000	6 714 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	3 000	3 000	168 000
Total Current Debt	245 000	216 000	248 000	369 000
Total Equity and Debt	10 661 000	9 891 000	9 304 000	8 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,21 %	21,49 %	32,18 %	37,94 %
Debt-to-Equity Ratio	1,75	2,2	2,82	4,18
Operating Profit Margin	86,2 %	81,14 %	84,68 %	83,18 %
Current Ratio	0,03	0,03	0,4	7,57
Quick Ratio	0,03	0,03	0,4	7,57
Equity Ratio	0,36	0,31	0,25	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %