NILSEN KRAN OG INDUSTRISERVICE AS

2817 GJØVIK

Finances

Return on Equity

0,04 %

Current Ratio

17,31

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 983 000	2 310 000	3 190 000	2 984 000
Net Income	6 000	929 000	1 141 000	551 000
Total Assets	16 892 000	17 024 000	21 711 000	22 522 000
Total Equity	15 527 000	15 521 000	16 592 000	17 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 983 000	2 310 000	3 190 000	2 984 000
Expenditure	2 141 000	2 196 000	2 249 000	2 520 000
Operating Profit	−157 000	113 000	941 000	465 000
Financial Income	180 000	898 000	480 000	260 000
Financial Costs	14 000	12 000	13 000	19 000
Financial Balance	166 000	886 000	467 000	241 000
Earnings Before Tax	8 000	999 000	1 408 000	706 000
Tax	2 000	70 000	267 000	155 000
Net Income	6 000	929 000	1 141 000	551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 456 000	10 228 000	11 805 000	14 196 000
Total Current Assets	9 436 000	6 796 000	9 906 000	8 327 000
Total Assets	16 892 000	17 024 000	21 711 000	22 522 000
Total Retained Equity	13 601 000	13 595 000	14 667 000	16 025 000
Total Equity	15 527 000	15 521 000	16 592 000	17 951 000
Total Long-Term Debt	820 000	928 000	1 566 000	1 794 000
Total Current Debt	545 000	575 000	3 552 000	2 778 000
Total Equity and Debt	16 892 000	17 024 000	21 711 000	22 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 983 000	2 115 000	2 740 000	2 984 000
Other Income	0	195 000	450 000	0
Revenue	1 983 000	2 310 000	3 190 000	2 984 000
Cost of Goods Sold	426 000	399 000	515 000	606 000
Salary Costs	592 000	594 000	589 000	582 000
Depreciation	833 000	768 000	713 000	758 000
Impairment	0	0	0	0
Expenditure	2 141 000	2 196 000	2 249 000	2 520 000
Operating Profit	−157 000	113 000	941 000	465 000
Financial Income	180 000	898 000	480 000	260 000
Financial Costs	14 000	12 000	13 000	19 000
Financial Balance	166 000	886 000	467 000	241 000
Dividends	0	2 000 000	2 500 000	2 000 000
Net Income	6 000	929 000	1 141 000	551 000

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	2 735 000	3 858 000	3 786 000	4 499 000
Total Tangible Assets	2 735 000	3 858 000	3 786 000	4 499 000
Total Fiancial Fixed Assets	4 721 000	6 370 000	8 019 000	9 697 000
Total Fixed Assets	7 456 000	10 228 000	11 805 000	14 196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 181 000	6 086 000	9 605 000	7 383 000
Total Current Assets	9 436 000	6 796 000	9 906 000	8 327 000
Total Assets	16 892 000	17 024 000	21 711 000	22 522 000
Total Equity	15 527 000	15 521 000	16 592 000	17 951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	820 000	928 000	1 566 000	1 794 000
Creditors	162 000	133 000	436 000	68 000
Unpaid Taxes	145 000	170 000	197 000	277 000
Dividends	0	2 000 000	2 500 000	2 000 000
Other Current Debt	65 000	64 000	64 000	94 000
Total Current Debt	545 000	575 000	3 552 000	2 778 000
Total Equity and Debt	16 892 000	17 024 000	21 711 000	22 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,04 %	5,99 %	6,88 %	3,07 %
Debt-to-Equity Ratio	0,05	0,06	0,09	0,1
Operating Profit Margin	−7,92 %	4,89 %	29,5 %	15,58 %
Current Ratio	17,31	11,82	2,79	3
Quick Ratio	17,31	11,82	2,79	3
Equity Ratio	0,92	0,91	0,76	0,8
Gross Profit Margin	78,52 %	82,73 %	83,86 %	79,69 %