NICOLAY SALVESEN AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

110,64 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 314 000	61 086 000	63 455 000	66 749 000
Net Income	1 352 000	615 000	892 000	1 055 000
Total Assets	8 143 000	5 806 000	6 456 000	6 529 000
Total Equity	1 222 000	884 000	968 000	980 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 314 000	61 086 000	63 455 000	66 749 000
Expenditure	65 636 000	60 307 000	62 334 000	65 444 000
Operating Profit	1 679 000	779 000	1 122 000	1 304 000
Financial Income	57 000	13 000	22 000	51 000
Financial Costs	0	0	0	0
Financial Balance	57 000	13 000	22 000	51 000
Earnings Before Tax	1 735 000	792 000	1 144 000	1 355 000
Tax	383 000	177 000	252 000	300 000
Net Income	1 352 000	615 000	892 000	1 055 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	677 000	367 000	383 000	477 000
Total Current Assets	7 466 000	5 439 000	6 073 000	6 052 000
Total Assets	8 143 000	5 806 000	6 456 000	6 529 000
Total Retained Equity	722 000	384 000	468 000	480 000
Total Equity	1 222 000	884 000	968 000	980 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 921 000	4 922 000	5 488 000	5 548 000
Total Equity and Debt	8 143 000	5 806 000	6 456 000	6 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 145 000	60 458 000	62 811 000	65 670 000
Other Income	1 169 000	628 000	645 000	1 079 000
Revenue	67 314 000	61 086 000	63 455 000	66 749 000
Cost of Goods Sold	55 166 000	50 677 000	52 573 000	55 371 000
Salary Costs	4 018 000	3 840 000	3 830 000	3 776 000
Depreciation	129 000	92 000	91 000	74 000
Impairment	0	0	0	0
Expenditure	65 636 000	60 307 000	62 334 000	65 444 000
Operating Profit	1 679 000	779 000	1 122 000	1 304 000
Financial Income	57 000	13 000	22 000	51 000
Financial Costs	0	0	0	0
Financial Balance	57 000	13 000	22 000	51 000
Dividends	1 014 000	700 000	904 000	1 100 000
Net Income	1 352 000	615 000	892 000	1 055 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	17 000	22 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	664 000	351 000	361 000	452 000
Total Tangible Assets	664 000	351 000	361 000	452 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	677 000	367 000	383 000	477 000
Stock	2 599 000	2 348 000	2 672 000	2 490 000
Total Investments	0	0	0	0
Cash, Bank	3 940 000	2 699 000	3 049 000	3 112 000
Total Current Assets	7 466 000	5 439 000	6 073 000	6 052 000
Total Assets	8 143 000	5 806 000	6 456 000	6 529 000
Total Equity	1 222 000	884 000	968 000	980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 156 000	2 845 000	3 153 000	3 035 000
Unpaid Taxes	345 000	293 000	361 000	363 000
Dividends	1 014 000	700 000	904 000	1 100 000
Other Current Debt	1 028 000	913 000	820 000	765 000
Total Current Debt	6 921 000	4 922 000	5 488 000	5 548 000
Total Equity and Debt	8 143 000	5 806 000	6 456 000	6 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,64 %	69,57 %	92,15 %	107,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,49 %	1,28 %	1,77 %	1,95 %
Current Ratio	1,08	1,11	1,11	1,09
Quick Ratio	1,73	2,11	2,16	1,98
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	18,05 %	17,04 %	17,15 %	17,05 %