A NILSSON & CO AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

32,55 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 271 000	153 367 000	124 436 000	127 106 000
Net Income	7 458 000	4 365 000	3 636 000	3 930 000
Total Assets	43 729 000	33 644 000	26 276 000	24 984 000
Total Equity	22 912 000	18 306 000	15 986 000	14 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 271 000	153 367 000	124 436 000	127 106 000
Expenditure	193 773 000	147 797 000	119 865 000	122 068 000
Operating Profit	9 498 000	5 571 000	4 571 000	5 038 000
Financial Income	70 000	33 000	95 000	7 000
Financial Costs	6 000	1 000	4 000	4 000
Financial Balance	64 000	32 000	91 000	3 000
Earnings Before Tax	9 562 000	5 603 000	4 662 000	5 041 000
Tax	2 105 000	1 238 000	1 026 000	1 110 000
Net Income	7 458 000	4 365 000	3 636 000	3 930 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 587 000	1 904 000	1 587 000	1 852 000
Total Current Assets	40 142 000	31 740 000	24 690 000	23 132 000
Total Assets	43 729 000	33 644 000	26 276 000	24 984 000
Total Retained Equity	22 799 000	18 193 000	15 873 000	13 941 000
Total Equity	22 912 000	18 306 000	15 986 000	14 055 000
Total Long-Term Debt	121 000	30 000	31 000	51 000
Total Current Debt	20 695 000	15 308 000	10 260 000	10 879 000
Total Equity and Debt	43 729 000	33 644 000	26 276 000	24 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	203 113 000	153 367 000	124 436 000	127 106 000
Other Income	157 000	0	0	0
Revenue	203 271 000	153 367 000	124 436 000	127 106 000
Cost of Goods Sold	171 989 000	128 802 000	104 103 000	105 374 000
Salary Costs	13 680 000	12 093 000	9 760 000	10 054 000
Depreciation	473 000	341 000	326 000	330 000
Impairment	0	0	0	0
Expenditure	193 773 000	147 797 000	119 865 000	122 068 000
Operating Profit	9 498 000	5 571 000	4 571 000	5 038 000
Financial Income	70 000	33 000	95 000	7 000
Financial Costs	6 000	1 000	4 000	4 000
Financial Balance	64 000	32 000	91 000	3 000
Dividends	2 000 000	2 045 000	1 704 000	1 704 000
Net Income	7 458 000	4 365 000	3 636 000	3 930 000

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	3 262 000	1 579 000	1 262 000	1 527 000
Total Tangible Assets	3 262 000	1 579 000	1 262 000	1 527 000
Total Fiancial Fixed Assets	325 000	325 000	325 000	325 000
Total Fixed Assets	3 587 000	1 904 000	1 587 000	1 852 000
Stock	3 908 000	3 061 000	1 789 000	1 922 000
Total Investments	0	0	0	0
Cash, Bank	9 600 000	10 039 000	8 291 000	4 515 000
Total Current Assets	40 142 000	31 740 000	24 690 000	23 132 000
Total Assets	43 729 000	33 644 000	26 276 000	24 984 000
Total Equity	22 912 000	18 306 000	15 986 000	14 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	121 000	30 000	31 000	51 000
Creditors	12 770 000	8 386 000	5 642 000	6 063 000
Unpaid Taxes	1 071 000	1 491 000	1 046 000	1 074 000
Dividends	2 000 000	2 045 000	1 704 000	1 704 000
Other Current Debt	2 842 000	2 147 000	822 000	919 000
Total Current Debt	20 695 000	15 308 000	10 260 000	10 879 000
Total Equity and Debt	43 729 000	33 644 000	26 276 000	24 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,55 %	23,84 %	22,74 %	27,96 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	4,67 %	3,63 %	3,67 %	3,96 %
Current Ratio	1,94	2,07	2,41	2,13
Quick Ratio	2,39	2,59	2,91	2,58
Equity Ratio	0,52	0,54	0,61	0,56
Gross Profit Margin	15,39 %	16,02 %	16,34 %	17,1 %