NITTEBERG BIL AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

3,87 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 894 000	121 288 000	98 613 000	106 233 000
Net Income	287 000	2 092 000	1 902 000	2 340 000
Total Assets	19 086 000	20 486 000	17 152 000	20 830 000
Total Equity	7 415 000	8 745 000	6 653 000	4 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 894 000	121 288 000	98 613 000	106 233 000
Expenditure	102 096 000	118 246 000	95 859 000	102 879 000
Operating Profit	799 000	3 042 000	2 755 000	3 353 000
Financial Income	13 000	16 000	20 000	12 000
Financial Costs	438 000	374 000	329 000	359 000
Financial Balance	−425 000	−358 000	−309 000	−347 000
Earnings Before Tax	373 000	2 684 000	2 446 000	3 006 000
Tax	87 000	592 000	544 000	666 000
Net Income	287 000	2 092 000	1 902 000	2 340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	460 000	979 000	494 000	508 000
Total Current Assets	18 626 000	19 507 000	16 658 000	20 322 000
Total Assets	19 086 000	20 486 000	17 152 000	20 830 000
Total Retained Equity	7 385 000	8 715 000	6 623 000	4 960 000
Total Equity	7 415 000	8 745 000	6 653 000	4 990 000
Total Long-Term Debt	1 429 000	1 709 000	1 070 000	2 784 000
Total Current Debt	10 242 000	10 033 000	9 429 000	13 056 000
Total Equity and Debt	19 086 000	20 486 000	17 152 000	20 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 760 000	119 939 000	97 800 000	104 978 000
Other Income	1 134 000	1 349 000	813 000	1 256 000
Revenue	102 894 000	121 288 000	98 613 000	106 233 000
Cost of Goods Sold	90 913 000	107 233 000	86 208 000	92 781 000
Salary Costs	7 450 000	7 377 000	6 235 000	6 558 000
Depreciation	140 000	143 000	100 000	80 000
Impairment	0	0	0	0
Expenditure	102 096 000	118 246 000	95 859 000	102 879 000
Operating Profit	799 000	3 042 000	2 755 000	3 353 000
Financial Income	13 000	16 000	20 000	12 000
Financial Costs	438 000	374 000	329 000	359 000
Financial Balance	−425 000	−358 000	−309 000	−347 000
Dividends	1 400 000	0	0	0
Net Income	287 000	2 092 000	1 902 000	2 340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	70 000	45 000	39 000
Real Eastate	32 000	38 000	45 000	58 000
Machinery and Plant Facilities	261 000	305 000	264 000	245 000
Fixtures	77 000	566 000	140 000	166 000
Total Tangible Assets	370 000	909 000	449 000	469 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	460 000	979 000	494 000	508 000
Stock	16 814 000	16 590 000	13 914 000	16 451 000
Total Investments	0	0	0	0
Cash, Bank	316 000	319 000	300 000	282 000
Total Current Assets	18 626 000	19 507 000	16 658 000	20 322 000
Total Assets	19 086 000	20 486 000	17 152 000	20 830 000
Total Equity	7 415 000	8 745 000	6 653 000	4 990 000
Short-Term Group Debt	278 000	0	307 000	2 000 000
Total Long-Term Debt	1 429 000	1 709 000	1 070 000	2 784 000
Creditors	4 970 000	5 641 000	4 349 000	6 114 000
Unpaid Taxes	194 000	382 000	345 000	336 000
Dividends	1 400 000	0	0	0
Other Current Debt	716 000	718 000	1 213 000	1 984 000
Total Current Debt	10 242 000	10 033 000	9 429 000	13 056 000
Total Equity and Debt	19 086 000	20 486 000	17 152 000	20 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,87 %	23,92 %	28,59 %	46,89 %
Debt-to-Equity Ratio	0,19	0,2	0,16	0,56
Operating Profit Margin	0,78 %	2,51 %	2,79 %	3,16 %
Current Ratio	1,82	1,94	1,77	1,56
Quick Ratio	−2,83	−2,97	−3,71	−5,99
Equity Ratio	0,39	0,43	0,39	0,24
Gross Profit Margin	11,64 %	11,59 %	12,58 %	12,66 %