NILSEN & SOLBERG BYGGSERVICE AS

5137 MJØLKERÅEN

Finances

Share Ownership

Return on Equity

13,43 %

Current Ratio

0,9

Debt-to-Equity Ratio

−2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 092 000	2 803 000	2 735 000	2 612 000
Net Income	−45 000	80 000	45 000	246 000
Total Assets	636 000	839 000	696 000	325 000
Total Equity	−335 000	−290 000	−370 000	−415 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 092 000	2 803 000	2 735 000	2 612 000
Expenditure	2 114 000	2 701 000	2 679 000	2 361 000
Operating Profit	−22 000	101 000	55 000	250 000
Financial Income	0	0	0	7 000
Financial Costs	22 000	21 000	10 000	12 000
Financial Balance	−22 000	−21 000	−10 000	−5 000
Earnings Before Tax	−45 000	80 000	45 000	246 000
Tax	0	0	0	0
Net Income	−45 000	80 000	45 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	412 000	525 000	426 000	30 000
Total Current Assets	223 000	314 000	270 000	295 000
Total Assets	636 000	839 000	696 000	325 000
Total Retained Equity	−365 000	−320 000	−400 000	−445 000
Total Equity	−335 000	−290 000	−370 000	−415 000
Total Long-Term Debt	724 000	859 000	802 000	467 000
Total Current Debt	247 000	270 000	264 000	273 000
Total Equity and Debt	636 000	839 000	696 000	325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 092 000	2 745 000	2 735 000	2 612 000
Other Income	0	58 000	0	0
Revenue	2 092 000	2 803 000	2 735 000	2 612 000
Cost of Goods Sold	991 000	1 654 000	1 441 000	1 465 000
Salary Costs	696 000	668 000	489 000	347 000
Depreciation	112 000	87 000	18 000	19 000
Impairment	0	0	0	0
Expenditure	2 114 000	2 701 000	2 679 000	2 361 000
Operating Profit	−22 000	101 000	55 000	250 000
Financial Income	0	0	0	7 000
Financial Costs	22 000	21 000	10 000	12 000
Financial Balance	−22 000	−21 000	−10 000	−5 000
Dividends	0	0	0	0
Net Income	−45 000	80 000	45 000	246 000

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	412 000	525 000	426 000	30 000
Total Tangible Assets	412 000	525 000	426 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	412 000	525 000	426 000	30 000
Stock	0	30 000	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	238 000	250 000	68 000
Total Current Assets	223 000	314 000	270 000	295 000
Total Assets	636 000	839 000	696 000	325 000
Total Equity	−335 000	−290 000	−370 000	−415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	724 000	859 000	802 000	467 000
Creditors	84 000	89 000	99 000	120 000
Unpaid Taxes	75 000	96 000	97 000	63 000
Dividends	0	0	0	0
Other Current Debt	88 000	85 000	68 000	91 000
Total Current Debt	247 000	270 000	264 000	273 000
Total Equity and Debt	636 000	839 000	696 000	325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,43 %	−27,59 %	−12,16 %	−59,28 %
Debt-to-Equity Ratio	−2,16	−2,96	−2,17	−1,13
Operating Profit Margin	−1,05 %	3,6 %	2,01 %	9,57 %
Current Ratio	0,9	1,16	1,02	1,08
Quick Ratio	0,9	1,31	1,02	1,08
Equity Ratio	−0,53	−0,35	−0,53	−1,28
Gross Profit Margin	52,63 %	40,99 %	47,31 %	43,91 %