R.B. NILSEN'S EFTF. AS

4432 HIDRASUND

Finances

Return on Equity

27,2 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 957 000	10 400 000	10 824 000	9 112 000
Net Income	253 000	304 000	300 000	252 000
Total Assets	2 099 000	1 980 000	2 239 000	2 388 000
Total Equity	930 000	677 000	372 000	473 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 957 000	10 400 000	10 824 000	9 112 000
Expenditure	9 594 000	9 974 000	10 429 000	8 799 000
Operating Profit	364 000	427 000	395 000	314 000
Financial Income	0	0	0	1 000
Financial Costs	26 000	26 000	10 000	6 000
Financial Balance	−26 000	−26 000	−10 000	−5 000
Earnings Before Tax	338 000	400 000	384 000	309 000
Tax	85 000	96 000	85 000	56 000
Net Income	253 000	304 000	300 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	665 000	753 000	842 000	861 000
Total Current Assets	1 435 000	1 227 000	1 397 000	1 527 000
Total Assets	2 099 000	1 980 000	2 239 000	2 388 000
Total Retained Equity	900 000	647 000	342 000	443 000
Total Equity	930 000	677 000	372 000	473 000
Total Long-Term Debt	278 000	344 000	1 058 000	34 000
Total Current Debt	892 000	960 000	808 000	1 881 000
Total Equity and Debt	2 099 000	1 980 000	2 239 000	2 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 689 000	10 165 000	10 535 000	8 868 000
Other Income	268 000	236 000	289 000	243 000
Revenue	9 957 000	10 400 000	10 824 000	9 112 000
Cost of Goods Sold	7 436 000	7 896 000	8 219 000	6 625 000
Salary Costs	1 121 000	1 144 000	1 336 000	1 392 000
Depreciation	89 000	89 000	89 000	78 000
Impairment	0	0	0	0
Expenditure	9 594 000	9 974 000	10 429 000	8 799 000
Operating Profit	364 000	427 000	395 000	314 000
Financial Income	0	0	0	1 000
Financial Costs	26 000	26 000	10 000	6 000
Financial Balance	−26 000	−26 000	−10 000	−5 000
Dividends	0	0	0	0
Net Income	253 000	304 000	300 000	252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	463 000	501 000	540 000	579 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	127 000	177 000	157 000
Total Tangible Assets	540 000	628 000	717 000	736 000
Total Fiancial Fixed Assets	125 000	125 000	125 000	125 000
Total Fixed Assets	665 000	753 000	842 000	861 000
Stock	571 000	603 000	508 000	739 000
Total Investments	0	0	0	0
Cash, Bank	258 000	255 000	632 000	683 000
Total Current Assets	1 435 000	1 227 000	1 397 000	1 527 000
Total Assets	2 099 000	1 980 000	2 239 000	2 388 000
Total Equity	930 000	677 000	372 000	473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	278 000	344 000	1 058 000	34 000
Creditors	378 000	324 000	350 000	293 000
Unpaid Taxes	106 000	98 000	153 000	104 000
Dividends	0	0	0	0
Other Current Debt	168 000	199 000	219 000	1 416 000
Total Current Debt	892 000	960 000	808 000	1 881 000
Total Equity and Debt	2 099 000	1 980 000	2 239 000	2 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,2 %	44,9 %	80,65 %	53,28 %
Debt-to-Equity Ratio	0,3	0,51	2,84	0,07
Operating Profit Margin	3,66 %	4,11 %	3,65 %	3,45 %
Current Ratio	1,61	1,28	1,73	0,81
Quick Ratio	4,47	3,44	4,66	1,34
Equity Ratio	0,44	0,34	0,17	0,2
Gross Profit Margin	25,32 %	24,08 %	24,07 %	27,29 %