NILSEN HYTTEUTVIKLING AS

3810 GVARV

Finances

Share Ownership

Return on Equity

47,67 %

Current Ratio

1,19

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020
Revenue	5 125 000	9 715 000	8 000
Net Income	41 000	58 000	−42 000
Total Assets	1 220 000	583 000	1 986 000
Total Equity	86 000	45 000	−12 000

Income (NOK)	2022	2021	2020
Revenue	5 125 000	9 715 000	8 000
Expenditure	5 064 000	6 773 000	37 000
Operating Profit	60 000	142 000	−29 000
Financial Income	0	0	0
Financial Costs	8 000	81 000	13 000
Financial Balance	−8 000	−81 000	−13 000
Earnings Before Tax	53 000	62 000	−42 000
Tax	12 000	4 000	0
Net Income	41 000	58 000	−42 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 220 000	583 000	1 986 000
Total Assets	1 220 000	583 000	1 986 000
Total Retained Equity	56 000	15 000	−42 000
Total Equity	86 000	45 000	−12 000
Total Long-Term Debt	105 000	497 000	1 006 000
Total Current Debt	1 028 000	41 000	992 000
Total Equity and Debt	1 220 000	583 000	1 986 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 125 000	9 715 000	8 000
Other Income	0	0	0
Revenue	5 125 000	9 715 000	8 000
Cost of Goods Sold	4 816 000	6 010 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 064 000	6 773 000	37 000
Operating Profit	60 000	142 000	−29 000
Financial Income	0	0	0
Financial Costs	8 000	81 000	13 000
Financial Balance	−8 000	−81 000	−13 000
Dividends	0	0	0
Net Income	41 000	58 000	−42 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	17 000	26 000	1 966 000
Total Investments	0	0	0
Cash, Bank	1 100 000	526 000	12 000
Total Current Assets	1 220 000	583 000	1 986 000
Total Assets	1 220 000	583 000	1 986 000
Total Equity	86 000	45 000	−12 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	105 000	497 000	1 006 000
Creditors	630 000	12 000	80 000
Unpaid Taxes	380 000	18 000	0
Dividends	0	0	0
Other Current Debt	7 000	7 000	0
Total Current Debt	1 028 000	41 000	992 000
Total Equity and Debt	1 220 000	583 000	1 986 000

Financial indicators	2022	2021	2020
Return on Equity	47,67 %	128,89 %	350 %
Debt-to-Equity Ratio	1,22	11,04	−83,83
Operating Profit Margin	1,17 %	1,46 %	−362,5 %
Current Ratio	1,19	14,22	2
Quick Ratio	1,21	38,87	−2,04
Equity Ratio	0,07	0,08	−0,01
Gross Profit Margin	6,03 %	38,14 %	100 %