NILSEN BYGG OG MILJØ AS

3280 TJODALYNG

Finances

Share Ownership

Return on Equity

29,81 %

Current Ratio

1,12

Debt-to-Equity Ratio

3,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	715 000	780 000	690 000	600 000
Net Income	285 000	283 000	176 000	74 000
Total Assets	4 258 000	4 431 000	4 883 000	4 881 000
Total Equity	956 000	671 000	388 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	715 000	780 000	690 000	600 000
Expenditure	321 000	393 000	427 000	447 000
Operating Profit	394 000	387 000	262 000	152 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	14 000	39 000
Financial Balance	−2 000	0	−14 000	−39 000
Earnings Before Tax	392 000	387 000	249 000	114 000
Tax	107 000	104 000	72 000	39 000
Net Income	285 000	283 000	176 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 123 000	4 351 000	4 576 000	4 839 000
Total Current Assets	135 000	80 000	306 000	42 000
Total Assets	4 258 000	4 431 000	4 883 000	4 881 000
Total Retained Equity	937 000	652 000	368 000	192 000
Total Equity	956 000	671 000	388 000	211 000
Total Long-Term Debt	3 180 000	3 630 000	4 130 000	4 250 000
Total Current Debt	121 000	130 000	365 000	420 000
Total Equity and Debt	4 258 000	4 431 000	4 883 000	4 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	130 000	0	0
Other Income	715 000	650 000	690 000	600 000
Revenue	715 000	780 000	690 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	228 000	243 000	262 000	281 000
Impairment	0	0	0	0
Expenditure	321 000	393 000	427 000	447 000
Operating Profit	394 000	387 000	262 000	152 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	14 000	39 000
Financial Balance	−2 000	0	−14 000	−39 000
Dividends	0	0	0	0
Net Income	285 000	283 000	176 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 846 000	3 997 000	4 129 000	4 278 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	277 000	354 000	447 000	561 000
Total Tangible Assets	4 123 000	4 351 000	4 576 000	4 839 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 123 000	4 351 000	4 576 000	4 839 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	75 000	301 000	38 000
Total Current Assets	135 000	80 000	306 000	42 000
Total Assets	4 258 000	4 431 000	4 883 000	4 881 000
Total Equity	956 000	671 000	388 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 180 000	3 630 000	4 130 000	4 250 000
Creditors	2 000	3 000	3 000	3 000
Unpaid Taxes	12 000	23 000	30 000	17 000
Dividends	0	0	0	0
Other Current Debt	0	0	260 000	360 000
Total Current Debt	121 000	130 000	365 000	420 000
Total Equity and Debt	4 258 000	4 431 000	4 883 000	4 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,81 %	42,18 %	45,36 %	35,07 %
Debt-to-Equity Ratio	3,33	5,41	10,64	20,14
Operating Profit Margin	55,1 %	49,62 %	37,97 %	25,33 %
Current Ratio	1,12	0,62	0,84	0,1
Quick Ratio	1,12	0,62	0,84	0,1
Equity Ratio	0,22	0,15	0,08	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %