B V NILSEN AS

0771 OSLO

Finances

Return on Equity

114,29 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 971 000	121 313 000	131 700 000	116 113 000
Net Income	2 623 000	3 741 000	5 056 000	3 330 000
Total Assets	15 296 000	16 639 000	18 006 000	14 099 000
Total Equity	2 295 000	2 500 000	2 701 000	2 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 971 000	121 313 000	131 700 000	116 113 000
Expenditure	101 726 000	116 546 000	125 296 000	112 074 000
Operating Profit	3 245 000	4 768 000	6 404 000	4 039 000
Financial Income	128 000	31 000	83 000	113 000
Financial Costs	6 000	2 000	3 000	5 000
Financial Balance	122 000	29 000	80 000	108 000
Earnings Before Tax	3 367 000	4 797 000	6 484 000	4 148 000
Tax	744 000	1 056 000	1 428 000	818 000
Net Income	2 623 000	3 741 000	5 056 000	3 330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	569 000	730 000	849 000	1 149 000
Total Current Assets	14 727 000	15 909 000	17 156 000	12 950 000
Total Assets	15 296 000	16 639 000	18 006 000	14 099 000
Total Retained Equity	1 752 000	1 957 000	2 158 000	1 572 000
Total Equity	2 295 000	2 500 000	2 701 000	2 115 000
Total Long-Term Debt	276 000	358 000	442 000	518 000
Total Current Debt	12 725 000	13 781 000	14 863 000	11 466 000
Total Equity and Debt	15 296 000	16 639 000	18 006 000	14 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 550 000	119 226 000	129 659 000	113 521 000
Other Income	2 421 000	2 087 000	2 041 000	2 591 000
Revenue	104 971 000	121 313 000	131 700 000	116 113 000
Cost of Goods Sold	86 423 000	100 248 000	108 605 000	96 225 000
Salary Costs	5 815 000	5 913 000	5 545 000	5 549 000
Depreciation	186 000	195 000	199 000	520 000
Impairment	0	0	0	0
Expenditure	101 726 000	116 546 000	125 296 000	112 074 000
Operating Profit	3 245 000	4 768 000	6 404 000	4 039 000
Financial Income	128 000	31 000	83 000	113 000
Financial Costs	6 000	2 000	3 000	5 000
Financial Balance	122 000	29 000	80 000	108 000
Dividends	0	0	0	0
Net Income	2 623 000	3 741 000	5 056 000	3 330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	89 000	101 000	127 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	487 000	641 000	748 000	947 000
Total Tangible Assets	487 000	641 000	748 000	947 000
Total Fiancial Fixed Assets	0	0	0	74 000
Total Fixed Assets	569 000	730 000	849 000	1 149 000
Stock	4 379 000	4 216 000	4 514 000	4 022 000
Total Investments	0	0	0	0
Cash, Bank	9 766 000	8 564 000	9 704 000	4 654 000
Total Current Assets	14 727 000	15 909 000	17 156 000	12 950 000
Total Assets	15 296 000	16 639 000	18 006 000	14 099 000
Total Equity	2 295 000	2 500 000	2 701 000	2 115 000
Short-Term Group Debt	3 566 000	4 985 000	5 731 000	5 135 000
Total Long-Term Debt	276 000	358 000	442 000	518 000
Creditors	7 100 000	6 908 000	6 961 000	4 277 000
Unpaid Taxes	657 000	458 000	569 000	443 000
Dividends	0	0	0	0
Other Current Debt	1 402 000	1 431 000	1 461 000	1 612 000
Total Current Debt	12 725 000	13 781 000	14 863 000	11 466 000
Total Equity and Debt	15 296 000	16 639 000	18 006 000	14 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,29 %	149,64 %	187,19 %	157,45 %
Debt-to-Equity Ratio	0,12	0,14	0,16	0,24
Operating Profit Margin	3,09 %	3,93 %	4,86 %	3,48 %
Current Ratio	1,16	1,15	1,15	1,13
Quick Ratio	1,76	1,66	1,66	1,74
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	17,67 %	17,36 %	17,54 %	17,13 %