NILSSON TRELAST AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

25,83 %

Current Ratio

17,98

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 061 000	48 883 000	42 453 000	36 151 000
Net Income	4 626 000	5 804 000	2 349 000	1 038 000
Total Assets	45 089 000	39 660 000	31 272 000	28 367 000
Total Equity	17 908 000	13 282 000	13 388 000	13 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 061 000	48 883 000	42 453 000	36 151 000
Expenditure	43 044 000	44 659 000	41 058 000	35 355 000
Operating Profit	5 975 000	7 648 000	3 295 000	1 397 000
Financial Income	311 000	63 000	65 000	181 000
Financial Costs	437 000	240 000	291 000	242 000
Financial Balance	−126 000	−177 000	−226 000	−61 000
Earnings Before Tax	5 849 000	7 471 000	3 069 000	1 336 000
Tax	1 223 000	1 667 000	720 000	298 000
Net Income	4 626 000	5 804 000	2 349 000	1 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	940 000	858 000	1 196 000	919 000
Total Current Assets	44 148 000	38 802 000	30 076 000	27 448 000
Total Assets	45 089 000	39 660 000	31 272 000	28 367 000
Total Retained Equity	4 918 000	292 000	398 000	500 000
Total Equity	17 908 000	13 282 000	13 388 000	13 490 000
Total Long-Term Debt	24 724 000	16 734 000	13 379 000	0
Total Current Debt	2 456 000	9 645 000	4 505 000	14 877 000
Total Equity and Debt	45 089 000	39 660 000	31 272 000	28 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 831 000	48 883 000	42 453 000	36 151 000
Other Income	230 000	0	0	0
Revenue	51 061 000	48 883 000	42 453 000	36 151 000
Cost of Goods Sold	31 072 000	32 697 000	29 571 000	23 819 000
Salary Costs	4 931 000	5 026 000	4 814 000	4 727 000
Depreciation	467 000	380 000	396 000	325 000
Impairment	0	0	0	0
Expenditure	43 044 000	44 659 000	41 058 000	35 355 000
Operating Profit	5 975 000	7 648 000	3 295 000	1 397 000
Financial Income	311 000	63 000	65 000	181 000
Financial Costs	437 000	240 000	291 000	242 000
Financial Balance	−126 000	−177 000	−226 000	−61 000
Dividends	0	0	0	0
Net Income	4 626 000	5 804 000	2 349 000	1 038 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	0	0	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	841 000	858 000	1 196 000	890 000
Total Tangible Assets	841 000	858 000	1 196 000	890 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	940 000	858 000	1 196 000	919 000
Stock	19 683 000	21 725 000	18 300 000	16 400 000
Total Investments	0	0	0	0
Cash, Bank	22 395 000	13 151 000	8 461 000	9 117 000
Total Current Assets	44 148 000	38 802 000	30 076 000	27 448 000
Total Assets	45 089 000	39 660 000	31 272 000	28 367 000
Total Equity	17 908 000	13 282 000	13 388 000	13 490 000
Short-Term Group Debt	0	7 577 000	3 142 000	13 095 000
Total Long-Term Debt	24 724 000	16 734 000	13 379 000	0
Creditors	−703 000	130 000	111 000	568 000
Unpaid Taxes	1 423 000	1 424 000	794 000	762 000
Dividends	0	0	0	0
Other Current Debt	414 000	514 000	459 000	452 000
Total Current Debt	2 456 000	9 645 000	4 505 000	14 877 000
Total Equity and Debt	45 089 000	39 660 000	31 272 000	28 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,83 %	43,7 %	17,55 %	7,69 %
Debt-to-Equity Ratio	1,38	1,26	1	0
Operating Profit Margin	11,7 %	15,65 %	7,76 %	3,86 %
Current Ratio	17,98	4,02	6,68	1,84
Quick Ratio	−2,56	−3,21	−2,18	−18,02
Equity Ratio	0,4	0,33	0,43	0,48
Gross Profit Margin	39,15 %	33,11 %	30,34 %	34,11 %