NILS KLOSTER AS

4480 KVINESDAL

Finances

Return on Equity

3,85 %

Current Ratio

2,65

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 609 000	35 103 000	33 306 000	31 875 000
Net Income	341 000	392 000	383 000	557 000
Total Assets	25 056 000	21 120 000	20 053 000	18 829 000
Total Equity	8 848 000	6 619 000	6 227 000	5 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 609 000	35 103 000	33 306 000	31 875 000
Expenditure	38 126 000	34 358 000	32 528 000	30 862 000
Operating Profit	483 000	745 000	778 000	1 013 000
Financial Income	34 000	27 000	4 000	18 000
Financial Costs	136 000	277 000	291 000	316 000
Financial Balance	−102 000	−250 000	−287 000	−298 000
Earnings Before Tax	381 000	496 000	491 000	715 000
Tax	40 000	103 000	108 000	158 000
Net Income	341 000	392 000	383 000	557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 783 000	1 324 000	1 025 000	1 150 000
Total Current Assets	23 273 000	19 796 000	19 028 000	17 679 000
Total Assets	25 056 000	21 120 000	20 053 000	18 829 000
Total Retained Equity	7 534 000	6 469 000	6 077 000	5 694 000
Total Equity	8 848 000	6 619 000	6 227 000	5 844 000
Total Long-Term Debt	7 432 000	7 814 000	7 256 000	7 545 000
Total Current Debt	8 776 000	6 687 000	6 571 000	5 441 000
Total Equity and Debt	25 056 000	21 120 000	20 053 000	18 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 419 000	35 003 000	33 306 000	31 875 000
Other Income	190 000	100 000	0	0
Revenue	38 609 000	35 103 000	33 306 000	31 875 000
Cost of Goods Sold	21 217 000	18 269 000	17 661 000	15 902 000
Salary Costs	13 384 000	12 577 000	11 760 000	11 865 000
Depreciation	149 000	149 000	192 000	295 000
Impairment	0	0	0	0
Expenditure	38 126 000	34 358 000	32 528 000	30 862 000
Operating Profit	483 000	745 000	778 000	1 013 000
Financial Income	34 000	27 000	4 000	18 000
Financial Costs	136 000	277 000	291 000	316 000
Financial Balance	−102 000	−250 000	−287 000	−298 000
Dividends	0	0	0	0
Net Income	341 000	392 000	383 000	557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	375 000	398 000	444 000	444 000
Real Eastate	440 000	263 000	270 000	277 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	898 000	571 000	220 000	337 000
Total Tangible Assets	1 338 000	834 000	490 000	614 000
Total Fiancial Fixed Assets	70 000	91 000	91 000	93 000
Total Fixed Assets	1 783 000	1 324 000	1 025 000	1 150 000
Stock	10 938 000	9 018 000	8 952 000	8 019 000
Total Investments	0	0	0	0
Cash, Bank	1 904 000	1 309 000	2 561 000	2 407 000
Total Current Assets	23 273 000	19 796 000	19 028 000	17 679 000
Total Assets	25 056 000	21 120 000	20 053 000	18 829 000
Total Equity	8 848 000	6 619 000	6 227 000	5 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 432 000	7 814 000	7 256 000	7 545 000
Creditors	5 149 000	2 827 000	2 542 000	2 035 000
Unpaid Taxes	1 827 000	2 005 000	2 343 000	2 048 000
Dividends	0	0	0	0
Other Current Debt	1 784 000	1 798 000	1 577 000	1 358 000
Total Current Debt	8 776 000	6 687 000	6 571 000	5 441 000
Total Equity and Debt	25 056 000	21 120 000	20 053 000	18 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,85 %	5,92 %	6,15 %	9,53 %
Debt-to-Equity Ratio	0,84	1,18	1,17	1,29
Operating Profit Margin	1,25 %	2,12 %	2,34 %	3,18 %
Current Ratio	2,65	2,96	2,9	3,25
Quick Ratio	−10,76	−8,49	−7,99	−6,86
Equity Ratio	0,35	0,31	0,31	0,31
Gross Profit Margin	45,05 %	47,96 %	46,97 %	50,11 %