NILDAL HOLDING AS

4046 HAFRSFJORD

Finances

Return on Equity

74,01 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 088 000	1 844 000	192 000	−160 000
Total Assets	2 590 000	2 660 000	1 058 000	1 051 000
Total Equity	1 470 000	1 482 000	1 038 000	1 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	8 000	8 000	8 000
Operating Profit	−12 000	−8 000	−8 000	−8 000
Financial Income	1 100 000	1 853 000	200 000	100 000
Financial Costs	0	0	0	253 000
Financial Balance	1 100 000	1 853 000	200 000	−153 000
Earnings Before Tax	1 088 000	1 844 000	192 000	−160 000
Tax	0	0	0	0
Net Income	1 088 000	1 844 000	192 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 057 000	1 560 000	1 057 000	1 007 000
Total Current Assets	1 533 000	1 100 000	0	44 000
Total Assets	2 590 000	2 660 000	1 058 000	1 051 000
Total Retained Equity	893 000	905 000	461 000	469 000
Total Equity	1 470 000	1 482 000	1 038 000	1 046 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 120 000	1 178 000	20 000	5 000
Total Equity and Debt	2 590 000	2 660 000	1 058 000	1 051 000

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	12 000	8 000	8 000	8 000
Operating Profit	−12 000	−8 000	−8 000	−8 000
Financial Income	1 100 000	1 853 000	200 000	100 000
Financial Costs	0	0	0	253 000
Financial Balance	1 100 000	1 853 000	200 000	−153 000
Dividends	1 100 000	1 150 000	0	0
Net Income	1 088 000	1 844 000	192 000	−160 000

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	1 057 000	1 560 000	1 057 000	1 007 000
Total Fixed Assets	1 057 000	1 560 000	1 057 000	1 007 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	433 000	150 000	0	14 000
Total Current Assets	1 533 000	1 100 000	0	44 000
Total Assets	2 590 000	2 660 000	1 058 000	1 051 000
Total Equity	1 470 000	1 482 000	1 038 000	1 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 100 000	1 150 000	0	0
Other Current Debt	1 120 000	1 178 000	20 000	5 000
Total Current Debt	1 120 000	1 178 000	20 000	5 000
Total Equity and Debt	2 590 000	2 660 000	1 058 000	1 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,01 %	124,43 %	18,5 %	−15,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,37	0,93	0	8,8
Quick Ratio	1,37	0,93	0	8,8
Equity Ratio	0,57	0,56	0,98	1
Gross Profit Margin	-	-	-	-