NILS PETTER ØIE AS

6450 HJELSET

Finances

Share Ownership

Return on Equity

139,65 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 924 000	7 205 000	6 692 000	8 904 000
Net Income	1 039 000	334 000	291 000	768 000
Total Assets	2 690 000	2 073 000	1 800 000	2 744 000
Total Equity	744 000	355 000	188 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 924 000	7 205 000	6 692 000	8 904 000
Expenditure	8 594 000	6 778 000	6 324 000	7 919 000
Operating Profit	1 330 000	427 000	368 000	986 000
Financial Income	4 000	2 000	8 000	1 000
Financial Costs	0	1 000	2 000	2 000
Financial Balance	4 000	1 000	6 000	−1 000
Earnings Before Tax	1 333 000	429 000	373 000	985 000
Tax	295 000	94 000	82 000	217 000
Net Income	1 039 000	334 000	291 000	768 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	200 000	265 000	264 000
Total Current Assets	2 546 000	1 874 000	1 534 000	2 480 000
Total Assets	2 690 000	2 073 000	1 800 000	2 744 000
Total Retained Equity	714 000	325 000	158 000	18 000
Total Equity	744 000	355 000	188 000	48 000
Total Long-Term Debt	2 000	8 000	31 000	57 000
Total Current Debt	1 944 000	1 710 000	1 580 000	2 639 000
Total Equity and Debt	2 690 000	2 073 000	1 800 000	2 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 924 000	7 205 000	6 622 000	8 904 000
Other Income	0	0	70 000	0
Revenue	9 924 000	7 205 000	6 692 000	8 904 000
Cost of Goods Sold	4 468 000	2 848 000	1 928 000	2 883 000
Salary Costs	3 279 000	3 055 000	3 420 000	3 984 000
Depreciation	66 000	66 000	64 000	66 000
Impairment	0	0	0	0
Expenditure	8 594 000	6 778 000	6 324 000	7 919 000
Operating Profit	1 330 000	427 000	368 000	986 000
Financial Income	4 000	2 000	8 000	1 000
Financial Costs	0	1 000	2 000	2 000
Financial Balance	4 000	1 000	6 000	−1 000
Dividends	650 000	168 000	150 000	750 000
Net Income	1 039 000	334 000	291 000	768 000

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	121 000	174 000	228 000	213 000
Total Tangible Assets	134 000	200 000	265 000	264 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	144 000	200 000	265 000	264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 179 000	708 000	1 272 000	850 000
Total Current Assets	2 546 000	1 874 000	1 534 000	2 480 000
Total Assets	2 690 000	2 073 000	1 800 000	2 744 000
Total Equity	744 000	355 000	188 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	8 000	31 000	57 000
Creditors	−22 000	420 000	308 000	175 000
Unpaid Taxes	717 000	711 000	602 000	924 000
Dividends	650 000	168 000	150 000	750 000
Other Current Debt	298 000	314 000	447 000	575 000
Total Current Debt	1 944 000	1 710 000	1 580 000	2 639 000
Total Equity and Debt	2 690 000	2 073 000	1 800 000	2 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,65 %	94,08 %	154,79 %	1 600 %
Debt-to-Equity Ratio	0	0,02	0,16	1,19
Operating Profit Margin	13,4 %	5,93 %	5,5 %	11,07 %
Current Ratio	1,31	1,1	0,97	0,94
Quick Ratio	1,31	1,1	0,97	0,94
Equity Ratio	0,28	0,17	0,1	0,02
Gross Profit Margin	54,98 %	60,47 %	71,19 %	67,62 %