NILSEN BYGG AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

3,23 %

Current Ratio

0,28

Debt-to-Equity Ratio

16,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 205 000	1 324 000	1 484 000	716 000
Net Income	16 000	395 000	460 000	−163 000
Total Assets	13 073 000	7 571 000	7 103 000	8 061 000
Total Equity	495 000	479 000	484 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 205 000	1 324 000	1 484 000	716 000
Expenditure	1 190 000	817 000	881 000	931 000
Operating Profit	16 000	506 000	602 000	−214 000
Financial Income	6 000	1 000	2 000	7 000
Financial Costs	1 000	1 000	14 000	1 000
Financial Balance	5 000	0	−12 000	6 000
Earnings Before Tax	21 000	506 000	590 000	−208 000
Tax	5 000	112 000	130 000	−45 000
Net Income	16 000	395 000	460 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 856 000	5 945 000	5 994 000	6 279 000
Total Current Assets	1 217 000	1 626 000	1 109 000	1 783 000
Total Assets	13 073 000	7 571 000	7 103 000	8 061 000
Total Retained Equity	345 000	329 000	334 000	−127 000
Total Equity	495 000	479 000	484 000	23 000
Total Long-Term Debt	8 222 000	5 002 000	5 010 000	5 676 000
Total Current Debt	4 356 000	2 090 000	1 609 000	2 362 000
Total Equity and Debt	13 073 000	7 571 000	7 103 000	8 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	321 000	0	470 000	0
Other Income	883 000	1 324 000	1 013 000	716 000
Revenue	1 205 000	1 324 000	1 484 000	716 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	231 000	220 000	243 000	205 000
Impairment	0	0	0	0
Expenditure	1 190 000	817 000	881 000	931 000
Operating Profit	16 000	506 000	602 000	−214 000
Financial Income	6 000	1 000	2 000	7 000
Financial Costs	1 000	1 000	14 000	1 000
Financial Balance	5 000	0	−12 000	6 000
Dividends	0	400 000	0	0
Net Income	16 000	395 000	460 000	−163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	6 000	0	41 000
Real Eastate	11 496 000	5 640 000	5 594 000	5 714 000
Machinery and Plant Facilities	14 000	0	0	0
Fixtures	333 000	299 000	400 000	524 000
Total Tangible Assets	11 842 000	5 939 000	5 994 000	6 237 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 856 000	5 945 000	5 994 000	6 279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	468 000	551 000	451 000	661 000
Total Current Assets	1 217 000	1 626 000	1 109 000	1 783 000
Total Assets	13 073 000	7 571 000	7 103 000	8 061 000
Total Equity	495 000	479 000	484 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 222 000	5 002 000	5 010 000	5 676 000
Creditors	73 000	115 000	61 000	712 000
Unpaid Taxes	0	0	17 000	0
Dividends	0	400 000	0	0
Other Current Debt	4 270 000	1 450 000	1 450 000	1 650 000
Total Current Debt	4 356 000	2 090 000	1 609 000	2 362 000
Total Equity and Debt	13 073 000	7 571 000	7 103 000	8 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,23 %	82,46 %	95,04 %	−708,7 %
Debt-to-Equity Ratio	16,61	10,44	10,35	246,78
Operating Profit Margin	1,33 %	38,22 %	40,57 %	−29,89 %
Current Ratio	0,28	0,78	0,69	0,75
Quick Ratio	0,28	0,78	0,69	0,75
Equity Ratio	0,04	0,06	0,07	0
Gross Profit Margin	100 %	100 %	100 %	100 %