AS NILS N FINNØY MOTORFABRIK

6296 HARØY

Finances

Return on Equity

4,43 %

Current Ratio

15,93

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 570 000	4 043 000	4 017 000	4 021 000
Net Income	894 000	841 000	908 000	4 500 000
Total Assets	27 145 000	26 763 000	26 711 000	27 044 000
Total Equity	20 165 000	19 513 000	18 922 000	18 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 570 000	4 043 000	4 017 000	4 021 000
Expenditure	2 440 000	2 686 000	2 531 000	2 952 000
Operating Profit	1 130 000	1 358 000	1 487 000	1 069 000
Financial Income	2 000	1 000	5 000	4 003 000
Financial Costs	296 000	278 000	326 000	431 000
Financial Balance	−294 000	−277 000	−321 000	3 572 000
Earnings Before Tax	836 000	1 082 000	1 166 000	4 641 000
Tax	−58 000	240 000	258 000	142 000
Net Income	894 000	841 000	908 000	4 500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 566 000	16 574 000	17 355 000	18 690 000
Total Current Assets	10 579 000	10 189 000	9 355 000	8 354 000
Total Assets	27 145 000	26 763 000	26 711 000	27 044 000
Total Retained Equity	17 725 000	17 073 000	16 482 000	15 874 000
Total Equity	20 165 000	19 513 000	18 922 000	18 314 000
Total Long-Term Debt	6 316 000	6 055 000	6 894 000	7 733 000
Total Current Debt	664 000	1 195 000	895 000	997 000
Total Equity and Debt	27 145 000	26 763 000	26 711 000	27 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 570 000	4 043 000	4 017 000	4 021 000
Revenue	3 570 000	4 043 000	4 017 000	4 021 000
Cost of Goods Sold	121 000	128 000	122 000	143 000
Salary Costs	0	0	0	0
Depreciation	1 459 000	1 476 000	1 622 000	1 861 000
Impairment	0	0	0	0
Expenditure	2 440 000	2 686 000	2 531 000	2 952 000
Operating Profit	1 130 000	1 358 000	1 487 000	1 069 000
Financial Income	2 000	1 000	5 000	4 003 000
Financial Costs	296 000	278 000	326 000	431 000
Financial Balance	−294 000	−277 000	−321 000	3 572 000
Dividends	0	250 000	300 000	300 000
Net Income	894 000	841 000	908 000	4 500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	558 000	484 000	415 000	316 000
Real Eastate	12 027 000	12 947 000	13 857 000	14 778 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 168 000	1 189 000	1 118 000	1 630 000
Total Tangible Assets	13 194 000	14 135 000	14 975 000	16 408 000
Total Fiancial Fixed Assets	2 813 000	1 955 000	1 966 000	1 966 000
Total Fixed Assets	16 566 000	16 574 000	17 355 000	18 690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 614 000	6 603 000	3 346 000	2 728 000
Total Current Assets	10 579 000	10 189 000	9 355 000	8 354 000
Total Assets	27 145 000	26 763 000	26 711 000	27 044 000
Total Equity	20 165 000	19 513 000	18 922 000	18 314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 316 000	6 055 000	6 894 000	7 733 000
Creditors	512 000	466 000	72 000	212 000
Unpaid Taxes	100 000	136 000	132 000	148 000
Dividends	0	250 000	300 000	300 000
Other Current Debt	36 000	34 000	34 000	74 000
Total Current Debt	664 000	1 195 000	895 000	997 000
Total Equity and Debt	27 145 000	26 763 000	26 711 000	27 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,43 %	4,31 %	4,8 %	24,57 %
Debt-to-Equity Ratio	0,31	0,31	0,36	0,42
Operating Profit Margin	31,65 %	33,59 %	37,02 %	26,59 %
Current Ratio	15,93	8,53	10,45	8,38
Quick Ratio	15,93	8,53	10,45	8,38
Equity Ratio	0,74	0,73	0,71	0,68
Gross Profit Margin	96,61 %	96,83 %	96,96 %	96,44 %