NILSEN ELEKTRO AS

3188 HORTEN

Finances

Return on Equity

37,47 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 261 000	31 576 000	31 057 000	30 370 000
Net Income	1 816 000	2 645 000	2 128 000	2 222 000
Total Assets	15 355 000	13 603 000	13 979 000	13 935 000
Total Equity	4 846 000	4 530 000	4 385 000	4 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 261 000	31 576 000	31 057 000	30 370 000
Expenditure	26 938 000	28 183 000	28 298 000	27 490 000
Operating Profit	2 323 000	3 393 000	2 758 000	2 881 000
Financial Income	19 000	3 000	1 000	17 000
Financial Costs	14 000	6 000	30 000	41 000
Financial Balance	5 000	−3 000	−29 000	−24 000
Earnings Before Tax	2 328 000	3 391 000	2 729 000	2 856 000
Tax	512 000	746 000	601 000	634 000
Net Income	1 816 000	2 645 000	2 128 000	2 222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 459 000	2 693 000	2 770 000	2 436 000
Total Current Assets	12 896 000	10 911 000	11 210 000	11 499 000
Total Assets	15 355 000	13 603 000	13 979 000	13 935 000
Total Retained Equity	4 596 000	4 280 000	4 135 000	4 107 000
Total Equity	4 846 000	4 530 000	4 385 000	4 357 000
Total Long-Term Debt	0	0	84 000	614 000
Total Current Debt	10 509 000	9 074 000	9 511 000	8 964 000
Total Equity and Debt	15 355 000	13 603 000	13 979 000	13 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 261 000	31 576 000	31 057 000	30 366 000
Other Income	0	0	0	4 000
Revenue	29 261 000	31 576 000	31 057 000	30 370 000
Cost of Goods Sold	7 877 000	9 518 000	9 368 000	8 698 000
Salary Costs	14 979 000	14 884 000	15 170 000	15 372 000
Depreciation	201 000	296 000	307 000	302 000
Impairment	0	0	0	0
Expenditure	26 938 000	28 183 000	28 298 000	27 490 000
Operating Profit	2 323 000	3 393 000	2 758 000	2 881 000
Financial Income	19 000	3 000	1 000	17 000
Financial Costs	14 000	6 000	30 000	41 000
Financial Balance	5 000	−3 000	−29 000	−24 000
Dividends	1 500 000	2 500 000	2 100 000	2 000 000
Net Income	1 816 000	2 645 000	2 128 000	2 222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	102 000	0	0
Real Eastate	1 768 000	1 768 000	1 768 000	1 768 000
Machinery and Plant Facilities	0	0	41 000	102 000
Fixtures	621 000	822 000	960 000	548 000
Total Tangible Assets	2 390 000	2 591 000	2 770 000	2 418 000
Total Fiancial Fixed Assets	0	0	0	18 000
Total Fixed Assets	2 459 000	2 693 000	2 770 000	2 436 000
Stock	1 909 000	1 709 000	1 299 000	989 000
Total Investments	3 000	3 000	3 000	0
Cash, Bank	3 773 000	2 080 000	4 277 000	4 035 000
Total Current Assets	12 896 000	10 911 000	11 210 000	11 499 000
Total Assets	15 355 000	13 603 000	13 979 000	13 935 000
Total Equity	4 846 000	4 530 000	4 385 000	4 357 000
Short-Term Group Debt	2 000 000	0	0	0
Total Long-Term Debt	0	0	84 000	614 000
Creditors	1 347 000	891 000	1 684 000	1 701 000
Unpaid Taxes	2 863 000	2 219 000	2 313 000	2 184 000
Dividends	1 500 000	2 500 000	2 100 000	2 000 000
Other Current Debt	2 320 000	2 569 000	2 391 000	2 607 000
Total Current Debt	10 509 000	9 074 000	9 511 000	8 964 000
Total Equity and Debt	15 355 000	13 603 000	13 979 000	13 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,47 %	58,39 %	48,53 %	51 %
Debt-to-Equity Ratio	0	0	0,02	0,14
Operating Profit Margin	7,94 %	10,75 %	8,88 %	9,49 %
Current Ratio	1,23	1,2	1,18	1,28
Quick Ratio	1,5	1,48	1,37	1,44
Equity Ratio	0,32	0,33	0,31	0,31
Gross Profit Margin	73,08 %	69,86 %	69,84 %	71,36 %