NILSVE INVEST AS

3970 LANGESUND

Finances

Return on Equity

−22,4 %

Current Ratio

32,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−830 000	−177 000	−1 376 000	−12 000
Total Assets	3 783 000	4 615 000	5 089 000	6 837 000
Total Equity	3 706 000	4 536 000	4 713 000	6 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	79 000	71 000	75 000	149 000
Operating Profit	−79 000	−71 000	−75 000	−149 000
Financial Income	108 000	380 000	234 000	152 000
Financial Costs	860 000	487 000	1 535 000	15 000
Financial Balance	−752 000	−107 000	−1 301 000	137 000
Earnings Before Tax	−830 000	−177 000	−1 376 000	−12 000
Tax	0	0	0	0
Net Income	−830 000	−177 000	−1 376 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 342 000	2 036 000	2 537 000	4 085 000
Total Current Assets	2 441 000	2 578 000	2 552 000	2 752 000
Total Assets	3 783 000	4 615 000	5 089 000	6 837 000
Total Retained Equity	3 606 000	4 436 000	4 613 000	6 289 000
Total Equity	3 706 000	4 536 000	4 713 000	6 389 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 000	78 000	376 000	448 000
Total Equity and Debt	3 783 000	4 615 000	5 089 000	6 837 000

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	79 000	71 000	75 000	149 000
Operating Profit	−79 000	−71 000	−75 000	−149 000
Financial Income	108 000	380 000	234 000	152 000
Financial Costs	860 000	487 000	1 535 000	15 000
Financial Balance	−752 000	−107 000	−1 301 000	137 000
Dividends	0	0	300 000	893 000
Net Income	−830 000	−177 000	−1 376 000	−12 000

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	1 342 000	2 036 000	2 537 000	4 085 000
Total Fixed Assets	1 342 000	2 036 000	2 537 000	4 085 000
Stock	0	0	0	0
Total Investments	2 378 000	2 470 000	2 347 000	2 660 000
Cash, Bank	62 000	109 000	205 000	92 000
Total Current Assets	2 441 000	2 578 000	2 552 000	2 752 000
Total Assets	3 783 000	4 615 000	5 089 000	6 837 000
Total Equity	3 706 000	4 536 000	4 713 000	6 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	300 000	893 000
Other Current Debt	76 000	76 000	76 000	76 000
Total Current Debt	76 000	78 000	376 000	448 000
Total Equity and Debt	3 783 000	4 615 000	5 089 000	6 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,4 %	−3,9 %	−29,2 %	−0,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	32,12	33,05	6,79	6,14
Quick Ratio	32,12	33,05	6,79	6,14
Equity Ratio	0,98	0,98	0,93	0,93
Gross Profit Margin	-	-	-	-