NILSEN & STURE EIENDOM AS

5309 KLEPPESTØ

Finances

Return on Equity

184,12 %

Current Ratio

0,07

Debt-to-Equity Ratio

63,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 065 000	4 798 000	3 515 000	2 570 000
Net Income	823 000	438 000	−687 000	99 000
Total Assets	46 748 000	42 227 000	40 189 000	31 906 000
Total Equity	447 000	201 000	5 000	692 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 065 000	4 798 000	3 515 000	2 570 000
Expenditure	3 716 000	3 291 000	2 248 000	1 569 000
Operating Profit	2 350 000	1 507 000	1 267 000	1 001 000
Financial Income	5 000	0	0	1 000
Financial Costs	1 299 000	945 000	1 897 000	875 000
Financial Balance	−1 294 000	−945 000	−1 897 000	−874 000
Earnings Before Tax	1 056 000	562 000	−630 000	126 000
Tax	232 000	124 000	57 000	28 000
Net Income	823 000	438 000	−687 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 455 000	41 766 000	39 924 000	31 648 000
Total Current Assets	1 294 000	461 000	265 000	258 000
Total Assets	46 748 000	42 227 000	40 189 000	31 906 000
Total Retained Equity	347 000	101 000	−95 000	284 000
Total Equity	447 000	201 000	5 000	692 000
Total Long-Term Debt	28 455 000	30 556 000	31 454 000	22 329 000
Total Current Debt	17 847 000	11 470 000	8 730 000	8 885 000
Total Equity and Debt	46 748 000	42 227 000	40 189 000	31 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 581 000	4 798 000	3 515 000	2 570 000
Other Income	484 000	0	0	0
Revenue	6 065 000	4 798 000	3 515 000	2 570 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	827 000	745 000	721 000	828 000
Impairment	0	0	0	0
Expenditure	3 716 000	3 291 000	2 248 000	1 569 000
Operating Profit	2 350 000	1 507 000	1 267 000	1 001 000
Financial Income	5 000	0	0	1 000
Financial Costs	1 299 000	945 000	1 897 000	875 000
Financial Balance	−1 294 000	−945 000	−1 897 000	−874 000
Dividends	0	0	0	0
Net Income	823 000	438 000	−687 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 435 000	35 739 000	34 569 000	24 875 000
Machinery and Plant Facilities	60 000	0	0	0
Fixtures	433 000	580 000	170 000	316 000
Total Tangible Assets	39 928 000	36 318 000	34 738 000	25 191 000
Total Fiancial Fixed Assets	5 527 000	5 447 000	5 186 000	6 457 000
Total Fixed Assets	45 455 000	41 766 000	39 924 000	31 648 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	78 000	162 000	149 000
Total Current Assets	1 294 000	461 000	265 000	258 000
Total Assets	46 748 000	42 227 000	40 189 000	31 906 000
Total Equity	447 000	201 000	5 000	692 000
Short-Term Group Debt	10 824 000	9 091 000	8 417 000	7 362 000
Total Long-Term Debt	28 455 000	30 556 000	31 454 000	22 329 000
Creditors	1 991 000	2 277 000	121 000	454 000
Unpaid Taxes	242 000	1 000	105 000	0
Dividends	0	0	0	0
Other Current Debt	158 000	100 000	86 000	1 069 000
Total Current Debt	17 847 000	11 470 000	8 730 000	8 885 000
Total Equity and Debt	46 748 000	42 227 000	40 189 000	31 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	184,12 %	217,91 %	−13 740 %	14,31 %
Debt-to-Equity Ratio	63,66	152,02	6 290,8	32,27
Operating Profit Margin	38,75 %	31,41 %	36,05 %	38,95 %
Current Ratio	0,07	0,04	0,03	0,03
Quick Ratio	0,07	0,04	0,03	0,03
Equity Ratio	0,01	0	0	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %