NILLE AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

10,68 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 732 180 000	1 710 693 000	1 595 469 000	710 748 000
Net Income	40 543 000	93 850 000	77 053 000	−42 867 000
Total Assets	816 745 000	895 382 000	782 625 000	683 218 000
Total Equity	379 458 000	437 011 000	352 529 000	279 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 732 180 000	1 710 693 000	1 595 469 000	710 748 000
Expenditure	1 684 656 000	1 577 076 000	1 498 647 000	763 123 000
Operating Profit	47 524 000	133 618 000	96 821 000	−52 376 000
Financial Income	7 150 000	2 585 000	8 066 000	6 505 000
Financial Costs	2 374 000	15 203 000	15 101 000	10 096 000
Financial Balance	4 776 000	−12 618 000	−7 035 000	−3 591 000
Earnings Before Tax	52 300 000	121 000 000	97 328 000	−55 967 000
Tax	11 757 000	27 151 000	20 275 000	−13 100 000
Net Income	40 543 000	93 850 000	77 053 000	−42 867 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 098 000	166 175 000	173 494 000	79 923 000
Total Current Assets	636 646 000	729 207 000	609 131 000	603 295 000
Total Assets	816 745 000	895 382 000	782 625 000	683 218 000
Total Retained Equity	41 504 000	99 058 000	14 576 000	0
Total Equity	379 458 000	437 011 000	352 529 000	279 243 000
Total Long-Term Debt	3 380 000	4 602 000	7 763 000	6 959 000
Total Current Debt	433 907 000	453 769 000	422 332 000	397 016 000
Total Equity and Debt	816 745 000	895 382 000	782 625 000	683 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 731 086 000	1 709 809 000	1 595 277 000	685 795 000
Other Income	1 093 000	884 000	192 000	24 953 000
Revenue	1 732 180 000	1 710 693 000	1 595 469 000	710 748 000
Cost of Goods Sold	663 717 000	610 675 000	589 312 000	624 660 000
Salary Costs	520 966 000	509 498 000	467 960 000	86 826 000
Depreciation	49 656 000	48 556 000	47 779 000	21 693 000
Impairment	3 721 000	3 678 000	4 493 000	0
Expenditure	1 684 656 000	1 577 076 000	1 498 647 000	763 123 000
Operating Profit	47 524 000	133 618 000	96 821 000	−52 376 000
Financial Income	7 150 000	2 585 000	8 066 000	6 505 000
Financial Costs	2 374 000	15 203 000	15 101 000	10 096 000
Financial Balance	4 776 000	−12 618 000	−7 035 000	−3 591 000
Dividends	0	0	0	0
Net Income	40 543 000	93 850 000	77 053 000	−42 867 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 398 000	53 649 000	65 513 000	67 327 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 387 000	112 207 000	107 458 000	12 478 000
Total Tangible Assets	127 387 000	112 207 000	107 458 000	12 478 000
Total Fiancial Fixed Assets	314 000	319 000	523 000	118 000
Total Fixed Assets	180 098 000	166 175 000	173 494 000	79 923 000
Stock	394 501 000	413 987 000	283 932 000	99 108 000
Total Investments	0	0	0	0
Cash, Bank	1 244 000	1 295 000	1 314 000	250 000
Total Current Assets	636 646 000	729 207 000	609 131 000	603 295 000
Total Assets	816 745 000	895 382 000	782 625 000	683 218 000
Total Equity	379 458 000	437 011 000	352 529 000	279 243 000
Short-Term Group Debt	86 472 000	53 371 000	166 106 000	284 056 000
Total Long-Term Debt	3 380 000	4 602 000	7 763 000	6 959 000
Creditors	111 538 000	148 801 000	116 319 000	96 165 000
Unpaid Taxes	142 974 000	143 692 000	41 318 000	4 714 000
Dividends	0	0	0	0
Other Current Debt	92 923 000	90 973 000	95 136 000	12 082 000
Total Current Debt	433 907 000	453 769 000	422 332 000	397 016 000
Total Equity and Debt	816 745 000	895 382 000	782 625 000	683 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,68 %	21,48 %	21,86 %	−15,35 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	2,74 %	7,81 %	6,07 %	−7,37 %
Current Ratio	1,47	1,61	1,44	1,52
Quick Ratio	16,16	18,33	4,4	2,03
Equity Ratio	0,46	0,49	0,45	0,41
Gross Profit Margin	61,68 %	64,3 %	63,06 %	12,11 %