STIFTELSEN NILU

2007 KJELLER

Finances

Return on Equity

0,47 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	235 119 000	205 239 000	208 332 000	204 908 000
Net Income	557 000	−96 000	2 671 000	−4 404 000
Total Assets	220 955 000	200 549 000	190 410 000	180 102 000
Total Equity	119 426 000	118 869 000	118 966 000	116 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	235 119 000	205 239 000	208 332 000	204 908 000
Expenditure	233 300 000	207 412 000	201 368 000	208 178 000
Operating Profit	1 819 000	−2 173 000	6 965 000	−3 270 000
Financial Income	872 000	2 252 000	975 000	1 262 000
Financial Costs	1 739 000	565 000	3 828 000	2 998 000
Financial Balance	−867 000	1 687 000	−2 853 000	−1 736 000
Earnings Before Tax	952 000	−487 000	4 112 000	−5 005 000
Tax	395 000	−391 000	1 441 000	−601 000
Net Income	557 000	−96 000	2 671 000	−4 404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 105 000	89 549 000	89 534 000	97 177 000
Total Current Assets	127 850 000	111 001 000	100 876 000	82 925 000
Total Assets	220 955 000	200 549 000	190 410 000	180 102 000
Total Retained Equity	0	0	0	0
Total Equity	119 426 000	118 869 000	118 966 000	116 294 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	101 529 000	81 680 000	71 444 000	63 808 000
Total Equity and Debt	220 955 000	200 549 000	190 410 000	180 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	235 119 000	205 239 000	208 332 000	204 908 000
Other Income	0	0	0	0
Revenue	235 119 000	205 239 000	208 332 000	204 908 000
Cost of Goods Sold	24 721 000	16 973 000	20 065 000	23 431 000
Salary Costs	158 782 000	148 399 000	142 438 000	143 438 000
Depreciation	9 330 000	9 621 000	9 752 000	10 125 000
Impairment	0	0	0	0
Expenditure	233 300 000	207 412 000	201 368 000	208 178 000
Operating Profit	1 819 000	−2 173 000	6 965 000	−3 270 000
Financial Income	872 000	2 252 000	975 000	1 262 000
Financial Costs	1 739 000	565 000	3 828 000	2 998 000
Financial Balance	−867 000	1 687 000	−2 853 000	−1 736 000
Dividends	0	0	0	0
Net Income	557 000	−96 000	2 671 000	−4 404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 099 000	28 935 000	27 619 000	29 060 000
Real Eastate	32 883 000	33 197 000	33 417 000	33 731 000
Machinery and Plant Facilities	4 320 000	4 150 000	4 154 000	4 552 000
Fixtures	20 603 000	17 065 000	17 839 000	19 828 000
Total Tangible Assets	57 806 000	54 413 000	55 410 000	58 111 000
Total Fiancial Fixed Assets	6 201 000	6 201 000	6 505 000	10 007 000
Total Fixed Assets	93 105 000	89 549 000	89 534 000	97 177 000
Stock	0	0	0	0
Total Investments	529 000	1 682 000	0	0
Cash, Bank	74 351 000	66 116 000	61 712 000	37 507 000
Total Current Assets	127 850 000	111 001 000	100 876 000	82 925 000
Total Assets	220 955 000	200 549 000	190 410 000	180 102 000
Total Equity	119 426 000	118 869 000	118 966 000	116 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 186 000	8 894 000	8 643 000	7 580 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	90 342 000	72 786 000	62 801 000	56 228 000
Total Current Debt	101 529 000	81 680 000	71 444 000	63 808 000
Total Equity and Debt	220 955 000	200 549 000	190 410 000	180 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,47 %	−0,08 %	2,25 %	−3,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,77 %	−1,06 %	3,34 %	−1,6 %
Current Ratio	1,26	1,36	1,41	1,3
Quick Ratio	1,26	1,36	1,41	1,3
Equity Ratio	0,54	0,59	0,62	0,65
Gross Profit Margin	89,49 %	91,73 %	90,37 %	88,57 %