NILS SØRHEIM AS

9008 TROMSØ

Finances

Return on Equity

31,23 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 943 000	5 865 000	5 674 000	6 067 000
Net Income	79 000	434 000	505 000	246 000
Total Assets	1 187 000	1 656 000	2 323 000	1 419 000
Total Equity	253 000	254 000	250 000	514 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 943 000	5 865 000	5 674 000	6 067 000
Expenditure	5 718 000	4 555 000	5 030 000	5 736 000
Operating Profit	225 000	1 310 000	643 000	331 000
Financial Income	701 000	1 000	2 000	2 000
Financial Costs	801 000	602 000	4 000	24 000
Financial Balance	−100 000	−601 000	−2 000	−22 000
Earnings Before Tax	125 000	710 000	641 000	310 000
Tax	46 000	276 000	137 000	64 000
Net Income	79 000	434 000	505 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 000	374 000	827 000	158 000
Total Current Assets	960 000	1 283 000	1 496 000	1 261 000
Total Assets	1 187 000	1 656 000	2 323 000	1 419 000
Total Retained Equity	3 000	4 000	0	264 000
Total Equity	253 000	254 000	250 000	514 000
Total Long-Term Debt	11 000	46 000	496 000	98 000
Total Current Debt	922 000	1 356 000	1 576 000	806 000
Total Equity and Debt	1 187 000	1 656 000	2 323 000	1 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 446 000	4 431 000	4 279 000	4 688 000
Other Income	1 497 000	1 434 000	1 395 000	1 379 000
Revenue	5 943 000	5 865 000	5 674 000	6 067 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 672 000	3 598 000	3 938 000	4 667 000
Depreciation	47 000	27 000	31 000	40 000
Impairment	0	0	0	0
Expenditure	5 718 000	4 555 000	5 030 000	5 736 000
Operating Profit	225 000	1 310 000	643 000	331 000
Financial Income	701 000	1 000	2 000	2 000
Financial Costs	801 000	602 000	4 000	24 000
Financial Balance	−100 000	−601 000	−2 000	−22 000
Dividends	80 000	430 000	769 000	0
Net Income	79 000	434 000	505 000	246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	151 000	198 000	27 000	58 000
Total Tangible Assets	151 000	198 000	27 000	58 000
Total Fiancial Fixed Assets	75 000	175 000	800 000	100 000
Total Fixed Assets	227 000	374 000	827 000	158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	832 000	1 067 000	1 418 000	463 000
Total Current Assets	960 000	1 283 000	1 496 000	1 261 000
Total Assets	1 187 000	1 656 000	2 323 000	1 419 000
Total Equity	253 000	254 000	250 000	514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	46 000	496 000	98 000
Creditors	25 000	19 000	4 000	15 000
Unpaid Taxes	282 000	246 000	254 000	258 000
Dividends	80 000	430 000	769 000	0
Other Current Debt	490 000	385 000	413 000	469 000
Total Current Debt	922 000	1 356 000	1 576 000	806 000
Total Equity and Debt	1 187 000	1 656 000	2 323 000	1 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,23 %	170,87 %	202 %	47,86 %
Debt-to-Equity Ratio	0,04	0,18	1,98	0,19
Operating Profit Margin	3,79 %	22,34 %	11,33 %	5,46 %
Current Ratio	1,04	0,95	0,95	1,56
Quick Ratio	1,04	0,95	0,95	1,56
Equity Ratio	0,21	0,15	0,11	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %