MURERFIRMA JAN ØYSTEIN H. NILSEN AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

32,06 %

Current Ratio

1,06

Debt-to-Equity Ratio

4,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 910 000	3 177 000	2 674 000	1 833 000
Net Income	176 000	81 000	378 000	75 000
Total Assets	3 578 000	3 950 000	1 596 000	965 000
Total Equity	549 000	473 000	1 053 000	675 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 910 000	3 177 000	2 674 000	1 833 000
Expenditure	3 587 000	3 050 000	2 189 000	1 735 000
Operating Profit	324 000	126 000	485 000	97 000
Financial Income	0	0	0	0
Financial Costs	98 000	22 000	0	0
Financial Balance	−98 000	−22 000	0	0
Earnings Before Tax	226 000	105 000	485 000	97 000
Tax	50 000	24 000	108 000	22 000
Net Income	176 000	81 000	378 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 938 000	2 793 000	181 000	151 000
Total Current Assets	640 000	1 157 000	1 415 000	814 000
Total Assets	3 578 000	3 950 000	1 596 000	965 000
Total Retained Equity	499 000	423 000	1 003 000	625 000
Total Equity	549 000	473 000	1 053 000	675 000
Total Long-Term Debt	2 423 000	2 593 000	0	0
Total Current Debt	605 000	883 000	544 000	290 000
Total Equity and Debt	3 578 000	3 950 000	1 596 000	965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 748 000	3 177 000	2 674 000	1 833 000
Other Income	162 000	0	0	0
Revenue	3 910 000	3 177 000	2 674 000	1 833 000
Cost of Goods Sold	2 221 000	1 776 000	1 159 000	751 000
Salary Costs	769 000	748 000	559 000	567 000
Depreciation	95 000	55 000	26 000	20 000
Impairment	0	0	0	0
Expenditure	3 587 000	3 050 000	2 189 000	1 735 000
Operating Profit	324 000	126 000	485 000	97 000
Financial Income	0	0	0	0
Financial Costs	98 000	22 000	0	0
Financial Balance	−98 000	−22 000	0	0
Dividends	100 000	660 000	0	100 000
Net Income	176 000	81 000	378 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	14 000
Real Eastate	2 700 000	2 664 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	111 000	139 000	77 000
Total Tangible Assets	2 785 000	2 774 000	139 000	77 000
Total Fiancial Fixed Assets	153 000	19 000	40 000	61 000
Total Fixed Assets	2 938 000	2 793 000	181 000	151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	252 000	896 000	722 000
Total Current Assets	640 000	1 157 000	1 415 000	814 000
Total Assets	3 578 000	3 950 000	1 596 000	965 000
Total Equity	549 000	473 000	1 053 000	675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 423 000	2 593 000	0	0
Creditors	259 000	596 000	337 000	69 000
Unpaid Taxes	122 000	43 000	56 000	95 000
Dividends	100 000	660 000	0	100 000
Other Current Debt	81 000	76 000	55 000	56 000
Total Current Debt	605 000	883 000	544 000	290 000
Total Equity and Debt	3 578 000	3 950 000	1 596 000	965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,06 %	17,12 %	35,9 %	11,11 %
Debt-to-Equity Ratio	4,41	5,48	0	0
Operating Profit Margin	8,29 %	3,97 %	18,14 %	5,29 %
Current Ratio	1,06	1,31	2,6	2,81
Quick Ratio	1,06	1,31	2,6	2,81
Equity Ratio	0,15	0,12	0,66	0,7
Gross Profit Margin	43,2 %	44,1 %	56,66 %	59,03 %