NILSEN TREPLEIE AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

−3,03 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 532 000	2 135 000	3 972 000	1 749 000
Net Income	−88 000	139 000	532 000	198 000
Total Assets	3 831 000	3 976 000	3 523 000	2 959 000
Total Equity	2 901 000	2 989 000	2 850 000	2 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 532 000	2 135 000	3 972 000	1 749 000
Expenditure	2 632 000	1 939 000	3 299 000	1 466 000
Operating Profit	−99 000	195 000	673 000	282 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	5 000	4 000	15 000	12 000
Financial Balance	−4 000	−4 000	−13 000	−9 000
Earnings Before Tax	−103 000	191 000	660 000	273 000
Tax	−15 000	52 000	128 000	75 000
Net Income	−88 000	139 000	532 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 146 000	875 000	1 169 000	425 000
Total Current Assets	2 685 000	3 101 000	2 354 000	2 534 000
Total Assets	3 831 000	3 976 000	3 523 000	2 959 000
Total Retained Equity	2 871 000	2 959 000	2 820 000	2 287 000
Total Equity	2 901 000	2 989 000	2 850 000	2 317 000
Total Long-Term Debt	0	15 000	39 000	195 000
Total Current Debt	930 000	972 000	635 000	447 000
Total Equity and Debt	3 831 000	3 976 000	3 523 000	2 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 532 000	2 135 000	3 930 000	1 547 000
Other Income	0	0	42 000	202 000
Revenue	2 532 000	2 135 000	3 972 000	1 749 000
Cost of Goods Sold	474 000	442 000	1 073 000	407 000
Salary Costs	448 000	196 000	819 000	583 000
Depreciation	339 000	335 000	262 000	199 000
Impairment	0	0	0	0
Expenditure	2 632 000	1 939 000	3 299 000	1 466 000
Operating Profit	−99 000	195 000	673 000	282 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	5 000	4 000	15 000	12 000
Financial Balance	−4 000	−4 000	−13 000	−9 000
Dividends	0	0	0	0
Net Income	−88 000	139 000	532 000	198 000

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	209 000	317 000	417 000	0
Fixtures	937 000	558 000	753 000	410 000
Total Tangible Assets	1 146 000	875 000	1 169 000	410 000
Total Fiancial Fixed Assets	0	0	0	15 000
Total Fixed Assets	1 146 000	875 000	1 169 000	425 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 206 000	2 665 000	1 664 000	2 229 000
Total Current Assets	2 685 000	3 101 000	2 354 000	2 534 000
Total Assets	3 831 000	3 976 000	3 523 000	2 959 000
Total Equity	2 901 000	2 989 000	2 850 000	2 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	15 000	39 000	195 000
Creditors	−61 000	10 000	0	0
Unpaid Taxes	0	18 000	13 000	124 000
Dividends	0	0	0	0
Other Current Debt	991 000	868 000	533 000	248 000
Total Current Debt	930 000	972 000	635 000	447 000
Total Equity and Debt	3 831 000	3 976 000	3 523 000	2 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,03 %	4,65 %	18,67 %	8,55 %
Debt-to-Equity Ratio	0	0,01	0,01	0,08
Operating Profit Margin	−3,91 %	9,13 %	16,94 %	16,12 %
Current Ratio	2,89	3,19	3,71	5,67
Quick Ratio	2,89	3,19	3,71	5,67
Equity Ratio	0,76	0,75	0,81	0,78
Gross Profit Margin	81,28 %	79,3 %	72,99 %	76,73 %