NILSEN VVS AS

5309 KLEPPESTØ

Finances

Return on Equity

21,35 %

Current Ratio

1,18

Debt-to-Equity Ratio

19,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 733 000	20 369 000	17 719 000	13 349 000
Net Income	19 000	263 000	−1 082 000	321 000
Total Assets	7 624 000	6 462 000	7 215 000	6 711 000
Total Equity	89 000	71 000	−173 000	909 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 733 000	20 369 000	17 719 000	13 349 000
Expenditure	21 698 000	19 933 000	18 621 000	12 820 000
Operating Profit	34 000	436 000	−902 000	529 000
Financial Income	177 000	6 000	11 000	14 000
Financial Costs	192 000	178 000	191 000	222 000
Financial Balance	−15 000	−172 000	−180 000	−208 000
Earnings Before Tax	19 000	263 000	−1 082 000	321 000
Tax	0	0	0	0
Net Income	19 000	263 000	−1 082 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	825 000	996 000	1 458 000	1 474 000
Total Current Assets	6 799 000	5 466 000	5 758 000	5 237 000
Total Assets	7 624 000	6 462 000	7 215 000	6 711 000
Total Retained Equity	−1 969 000	−1 987 000	−2 251 000	−1 169 000
Total Equity	89 000	71 000	−173 000	909 000
Total Long-Term Debt	1 750 000	2 024 000	2 866 000	1 415 000
Total Current Debt	5 784 000	4 367 000	4 522 000	4 387 000
Total Equity and Debt	7 624 000	6 462 000	7 215 000	6 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 688 000	19 999 000	17 684 000	13 314 000
Other Income	44 000	370 000	34 000	34 000
Revenue	21 733 000	20 369 000	17 719 000	13 349 000
Cost of Goods Sold	10 623 000	9 243 000	10 017 000	6 891 000
Salary Costs	6 925 000	6 827 000	5 149 000	3 137 000
Depreciation	164 000	212 000	192 000	290 000
Impairment	0	0	0	0
Expenditure	21 698 000	19 933 000	18 621 000	12 820 000
Operating Profit	34 000	436 000	−902 000	529 000
Financial Income	177 000	6 000	11 000	14 000
Financial Costs	192 000	178 000	191 000	222 000
Financial Balance	−15 000	−172 000	−180 000	−208 000
Dividends	0	0	0	0
Net Income	19 000	263 000	−1 082 000	321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	307 000	375 000	448 000	490 000
Machinery and Plant Facilities	61 000	82 000	458 000	227 000
Fixtures	442 000	518 000	537 000	333 000
Total Tangible Assets	810 000	974 000	1 443 000	1 049 000
Total Fiancial Fixed Assets	15 000	21 000	15 000	425 000
Total Fixed Assets	825 000	996 000	1 458 000	1 474 000
Stock	5 094 000	4 061 000	3 611 000	4 183 000
Total Investments	0	0	0	0
Cash, Bank	224 000	323 000	379 000	152 000
Total Current Assets	6 799 000	5 466 000	5 758 000	5 237 000
Total Assets	7 624 000	6 462 000	7 215 000	6 711 000
Total Equity	89 000	71 000	−173 000	909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 750 000	2 024 000	2 866 000	1 415 000
Creditors	3 442 000	2 022 000	1 996 000	2 337 000
Unpaid Taxes	567 000	476 000	739 000	381 000
Dividends	0	0	0	0
Other Current Debt	760 000	773 000	593 000	477 000
Total Current Debt	5 784 000	4 367 000	4 522 000	4 387 000
Total Equity and Debt	7 624 000	6 462 000	7 215 000	6 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,35 %	370,42 %	625,43 %	35,31 %
Debt-to-Equity Ratio	19,66	28,51	−16,57	1,56
Operating Profit Margin	0,16 %	2,14 %	−5,09 %	3,96 %
Current Ratio	1,18	1,25	1,27	1,19
Quick Ratio	9,85	17,86	6,32	25,67
Equity Ratio	0,01	0,01	−0,02	0,14
Gross Profit Margin	51,12 %	54,62 %	43,47 %	48,38 %