NILSSEN & SØNNER ENGROS AS

5536 HAUGESUND

Finances

Return on Equity

0,11 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 000	154 000	168 000	112 000
Net Income	14 000	−15 000	186 000	−124 000
Total Assets	13 002 000	12 986 000	13 580 000	14 324 000
Total Equity	12 704 000	12 691 000	12 956 000	12 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 000	154 000	168 000	112 000
Expenditure	162 000	161 000	181 000	137 000
Operating Profit	16 000	−7 000	−13 000	−25 000
Financial Income	2 000	0	136 000	17 000
Financial Costs	0	13 000	−55 000	130 000
Financial Balance	2 000	−13 000	191 000	−113 000
Earnings Before Tax	18 000	−20 000	178 000	−138 000
Tax	4 000	−4 000	−9 000	−14 000
Net Income	14 000	−15 000	186 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 205 000	12 540 000	13 198 000	7 735 000
Total Current Assets	797 000	446 000	381 000	6 589 000
Total Assets	13 002 000	12 986 000	13 580 000	14 324 000
Total Retained Equity	12 204 000	12 191 000	12 456 000	12 270 000
Total Equity	12 704 000	12 691 000	12 956 000	12 770 000
Total Long-Term Debt	0	0	592 000	1 442 000
Total Current Debt	298 000	296 000	32 000	113 000
Total Equity and Debt	13 002 000	12 986 000	13 580 000	14 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	178 000	154 000	168 000	112 000
Revenue	178 000	154 000	168 000	112 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	123 000	123 000	123 000	102 000
Impairment	0	0	0	0
Expenditure	162 000	161 000	181 000	137 000
Operating Profit	16 000	−7 000	−13 000	−25 000
Financial Income	2 000	0	136 000	17 000
Financial Costs	0	13 000	−55 000	130 000
Financial Balance	2 000	−13 000	191 000	−113 000
Dividends	0	0	0	100 000
Net Income	14 000	−15 000	186 000	−124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	22 000	18 000	9 000
Real Eastate	7 191 000	7 314 000	7 437 000	7 560 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	25 000	25 000	17 000
Total Tangible Assets	7 216 000	7 339 000	7 462 000	7 577 000
Total Fiancial Fixed Assets	4 971 000	5 179 000	5 719 000	150 000
Total Fixed Assets	12 205 000	12 540 000	13 198 000	7 735 000
Stock	0	0	0	0
Total Investments	0	0	0	90 000
Cash, Bank	797 000	446 000	381 000	152 000
Total Current Assets	797 000	446 000	381 000	6 589 000
Total Assets	13 002 000	12 986 000	13 580 000	14 324 000
Total Equity	12 704 000	12 691 000	12 956 000	12 770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	592 000	1 442 000
Creditors	0	0	0	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	100 000
Other Current Debt	298 000	296 000	32 000	1 000
Total Current Debt	298 000	296 000	32 000	113 000
Total Equity and Debt	13 002 000	12 986 000	13 580 000	14 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,11 %	−0,12 %	1,44 %	−0,97 %
Debt-to-Equity Ratio	0	0	0,05	0,11
Operating Profit Margin	8,99 %	−4,55 %	−7,74 %	−22,32 %
Current Ratio	2,67	1,51	11,91	58,31
Quick Ratio	2,67	1,51	11,91	58,31
Equity Ratio	0,98	0,98	0,95	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %