NILSEN & CO AS

4879 GRIMSTAD

Finances

Return on Equity

70,82 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 339 000	8 618 000	8 556 000	11 253 000
Net Income	852 000	293 000	338 000	265 000
Total Assets	3 815 000	2 886 000	3 684 000	4 367 000
Total Equity	1 203 000	952 000	1 308 000	1 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 339 000	8 618 000	8 556 000	11 253 000
Expenditure	8 239 000	8 229 000	8 107 000	10 900 000
Operating Profit	1 099 000	388 000	448 000	353 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	9 000	13 000	15 000	15 000
Financial Balance	−6 000	−13 000	−14 000	−13 000
Earnings Before Tax	1 093 000	376 000	434 000	340 000
Tax	241 000	83 000	96 000	75 000
Net Income	852 000	293 000	338 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	448 000	588 000	804 000	760 000
Total Current Assets	3 368 000	2 298 000	2 880 000	3 607 000
Total Assets	3 815 000	2 886 000	3 684 000	4 367 000
Total Retained Equity	1 141 000	890 000	1 221 000	1 208 000
Total Equity	1 203 000	952 000	1 308 000	1 308 000
Total Long-Term Debt	145 000	244 000	325 000	393 000
Total Current Debt	2 467 000	1 691 000	2 051 000	2 665 000
Total Equity and Debt	3 815 000	2 886 000	3 684 000	4 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 337 000	8 611 000	8 548 000	11 250 000
Other Income	2 000	7 000	8 000	3 000
Revenue	9 339 000	8 618 000	8 556 000	11 253 000
Cost of Goods Sold	3 776 000	3 659 000	3 794 000	5 741 000
Salary Costs	2 716 000	2 707 000	2 785 000	3 415 000
Depreciation	195 000	192 000	192 000	187 000
Impairment	0	0	0	0
Expenditure	8 239 000	8 229 000	8 107 000	10 900 000
Operating Profit	1 099 000	388 000	448 000	353 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	9 000	13 000	15 000	15 000
Financial Balance	−6 000	−13 000	−14 000	−13 000
Dividends	600 000	200 000	338 000	261 000
Net Income	852 000	293 000	338 000	265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	428 000	568 000	784 000	760 000
Total Tangible Assets	428 000	568 000	784 000	760 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	0
Total Fixed Assets	448 000	588 000	804 000	760 000
Stock	319 000	353 000	417 000	643 000
Total Investments	0	0	0	0
Cash, Bank	1 347 000	690 000	1 230 000	1 123 000
Total Current Assets	3 368 000	2 298 000	2 880 000	3 607 000
Total Assets	3 815 000	2 886 000	3 684 000	4 367 000
Total Equity	1 203 000	952 000	1 308 000	1 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	145 000	244 000	325 000	393 000
Creditors	636 000	573 000	587 000	1 067 000
Unpaid Taxes	523 000	380 000	443 000	528 000
Dividends	600 000	200 000	338 000	261 000
Other Current Debt	452 000	454 000	596 000	706 000
Total Current Debt	2 467 000	1 691 000	2 051 000	2 665 000
Total Equity and Debt	3 815 000	2 886 000	3 684 000	4 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,82 %	30,78 %	25,84 %	20,26 %
Debt-to-Equity Ratio	0,12	0,26	0,25	0,3
Operating Profit Margin	11,77 %	4,5 %	5,24 %	3,14 %
Current Ratio	1,37	1,36	1,4	1,35
Quick Ratio	1,57	1,72	1,76	1,78
Equity Ratio	0,32	0,33	0,36	0,3
Gross Profit Margin	59,57 %	57,54 %	55,66 %	48,98 %