NILSON BYGG AS

0665 OSLO

Finances

Share Ownership

Return on Equity

16,19 %

Current Ratio

3,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 294 000	3 804 000	2 111 000	3 703 000
Net Income	245 000	−379 000	−67 000	533 000
Total Assets	2 004 000	1 829 000	2 000 000	2 100 000
Total Equity	1 513 000	1 262 000	1 641 000	1 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 294 000	3 804 000	2 111 000	3 703 000
Expenditure	2 975 000	4 243 000	2 231 000	2 986 000
Operating Profit	319 000	−439 000	−119 000	718 000
Financial Income	1 000	0	3 000	2 000
Financial Costs	3 000	7 000	1 000	3 000
Financial Balance	−2 000	−7 000	2 000	−1 000
Earnings Before Tax	317 000	−445 000	−117 000	717 000
Tax	72 000	−66 000	−49 000	184 000
Net Income	245 000	−379 000	−67 000	533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	379 000	636 000	345 000	462 000
Total Current Assets	1 624 000	1 194 000	1 655 000	1 638 000
Total Assets	2 004 000	1 829 000	2 000 000	2 100 000
Total Retained Equity	1 483 000	1 232 000	1 611 000	1 678 000
Total Equity	1 513 000	1 262 000	1 641 000	1 708 000
Total Long-Term Debt	0	0	13 000	21 000
Total Current Debt	490 000	568 000	347 000	371 000
Total Equity and Debt	2 004 000	1 829 000	2 000 000	2 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 294 000	3 804 000	2 111 000	3 703 000
Other Income	0	0	0	0
Revenue	3 294 000	3 804 000	2 111 000	3 703 000
Cost of Goods Sold	690 000	872 000	461 000	1 485 000
Salary Costs	1 832 000	2 572 000	1 336 000	1 017 000
Depreciation	188 000	198 000	118 000	65 000
Impairment	0	0	0	0
Expenditure	2 975 000	4 243 000	2 231 000	2 986 000
Operating Profit	319 000	−439 000	−119 000	718 000
Financial Income	1 000	0	3 000	2 000
Financial Costs	3 000	7 000	1 000	3 000
Financial Balance	−2 000	−7 000	2 000	−1 000
Dividends	0	0	0	0
Net Income	245 000	−379 000	−67 000	533 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	84 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	364 000	552 000	345 000	462 000
Total Tangible Assets	364 000	552 000	345 000	462 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	379 000	636 000	345 000	462 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	913 000	1 175 000	1 639 000	1 035 000
Total Current Assets	1 624 000	1 194 000	1 655 000	1 638 000
Total Assets	2 004 000	1 829 000	2 000 000	2 100 000
Total Equity	1 513 000	1 262 000	1 641 000	1 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	13 000	21 000
Creditors	26 000	67 000	12 000	3 000
Unpaid Taxes	313 000	287 000	177 000	99 000
Dividends	0	0	0	0
Other Current Debt	148 000	214 000	157 000	120 000
Total Current Debt	490 000	568 000	347 000	371 000
Total Equity and Debt	2 004 000	1 829 000	2 000 000	2 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,19 %	−30,03 %	−4,08 %	31,21 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	9,68 %	−11,54 %	−5,64 %	19,39 %
Current Ratio	3,31	2,1	4,77	4,42
Quick Ratio	3,31	2,1	4,77	4,42
Equity Ratio	0,75	0,69	0,82	0,81
Gross Profit Margin	79,05 %	77,08 %	78,16 %	59,9 %