NIEL EIENDOM AS

0668 OSLO

Finances

Return on Equity

3,03 %

Current Ratio

0,08

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 424 000	8 862 000	9 736 000	15 718 000
Net Income	4 739 000	4 786 000	11 304 000	8 182 000
Total Assets	245 929 000	239 141 000	231 139 000	217 929 000
Total Equity	156 164 000	156 920 000	157 166 000	150 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 424 000	8 862 000	9 736 000	15 718 000
Expenditure	5 492 000	4 673 000	6 015 000	5 826 000
Operating Profit	3 932 000	4 189 000	3 721 000	9 892 000
Financial Income	4 162 000	2 830 000	10 195 000	1 158 000
Financial Costs	2 019 000	1 168 000	1 259 000	749 000
Financial Balance	2 143 000	1 662 000	8 936 000	409 000
Earnings Before Tax	6 075 000	5 851 000	12 657 000	10 300 000
Tax	1 336 000	1 065 000	1 353 000	2 119 000
Net Income	4 739 000	4 786 000	11 304 000	8 182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 141 000	235 603 000	228 016 000	209 051 000
Total Current Assets	4 787 000	3 538 000	3 122 000	8 878 000
Total Assets	245 929 000	239 141 000	231 139 000	217 929 000
Total Retained Equity	9 338 000	10 094 000	10 340 000	3 508 000
Total Equity	156 164 000	156 920 000	157 166 000	150 334 000
Total Long-Term Debt	28 704 000	29 925 000	32 014 000	43 547 000
Total Current Debt	61 061 000	52 296 000	41 959 000	24 048 000
Total Equity and Debt	245 929 000	239 141 000	231 139 000	217 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	344 000	187 000	1 115 000	204 000
Other Income	9 080 000	8 675 000	8 621 000	15 514 000
Revenue	9 424 000	8 862 000	9 736 000	15 718 000
Cost of Goods Sold	68 000	130 000	1 112 000	200 000
Salary Costs	0	0	0	0
Depreciation	2 189 000	2 198 000	2 207 000	2 128 000
Impairment	0	0	0	0
Expenditure	5 492 000	4 673 000	6 015 000	5 826 000
Operating Profit	3 932 000	4 189 000	3 721 000	9 892 000
Financial Income	4 162 000	2 830 000	10 195 000	1 158 000
Financial Costs	2 019 000	1 168 000	1 259 000	749 000
Financial Balance	2 143 000	1 662 000	8 936 000	409 000
Dividends	5 495 000	4 021 000	4 021 000	4 021 000
Net Income	4 739 000	4 786 000	11 304 000	8 182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	75 692 000	77 487 000	79 535 000	81 659 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	485 000	503 000	154 000
Total Tangible Assets	75 692 000	77 972 000	80 038 000	81 813 000
Total Fiancial Fixed Assets	165 450 000	157 632 000	147 978 000	127 238 000
Total Fixed Assets	241 141 000	235 603 000	228 016 000	209 051 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	1 000	0	0
Total Current Assets	4 787 000	3 538 000	3 122 000	8 878 000
Total Assets	245 929 000	239 141 000	231 139 000	217 929 000
Total Equity	156 164 000	156 920 000	157 166 000	150 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 704 000	29 925 000	32 014 000	43 547 000
Creditors	191 000	74 000	115 000	886 000
Unpaid Taxes	161 000	163 000	78 000	1 000
Dividends	5 495 000	4 021 000	4 021 000	4 021 000
Other Current Debt	326 000	1 225 000	1 736 000	888 000
Total Current Debt	61 061 000	52 296 000	41 959 000	24 048 000
Total Equity and Debt	245 929 000	239 141 000	231 139 000	217 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,03 %	3,05 %	7,19 %	5,44 %
Debt-to-Equity Ratio	0,18	0,19	0,2	0,29
Operating Profit Margin	41,72 %	47,27 %	38,22 %	62,93 %
Current Ratio	0,08	0,07	0,07	0,37
Quick Ratio	0,08	0,07	0,07	0,37
Equity Ratio	0,63	0,66	0,68	0,69
Gross Profit Margin	99,28 %	98,53 %	88,58 %	98,73 %