K NILSEN-NYGAARD AS

8006 BODØ

Finances

Return on Equity

38,08 %

Current Ratio

5,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 589 000	28 532 000	25 792 000	30 843 000
Net Income	21 477 000	317 000	5 309 000	−638 000
Total Assets	63 165 000	41 618 000	40 622 000	34 702 000
Total Equity	56 404 000	34 927 000	34 609 000	29 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 589 000	28 532 000	25 792 000	30 843 000
Expenditure	28 847 000	28 564 000	26 769 000	31 870 000
Operating Profit	1 741 000	−32 000	−977 000	−1 028 000
Financial Income	19 734 000	466 000	6 352 000	515 000
Financial Costs	130 000	116 000	120 000	162 000
Financial Balance	19 604 000	350 000	6 232 000	353 000
Earnings Before Tax	21 346 000	317 000	5 255 000	−674 000
Tax	−132 000	0	−53 000	−35 000
Net Income	21 477 000	317 000	5 309 000	−638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 350 000	19 949 000	20 103 000	14 222 000
Total Current Assets	39 815 000	21 669 000	20 520 000	20 480 000
Total Assets	63 165 000	41 618 000	40 622 000	34 702 000
Total Retained Equity	44 374 000	22 897 000	22 579 000	17 081 000
Total Equity	56 404 000	34 927 000	34 609 000	29 111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 761 000	6 691 000	6 013 000	5 591 000
Total Equity and Debt	63 165 000	41 618 000	40 622 000	34 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 589 000	28 273 000	25 443 000	30 843 000
Other Income	0	258 000	349 000	0
Revenue	30 589 000	28 532 000	25 792 000	30 843 000
Cost of Goods Sold	15 412 000	14 621 000	13 062 000	16 142 000
Salary Costs	7 784 000	7 988 000	7 562 000	9 042 000
Depreciation	256 000	203 000	290 000	292 000
Impairment	0	0	0	0
Expenditure	28 847 000	28 564 000	26 769 000	31 870 000
Operating Profit	1 741 000	−32 000	−977 000	−1 028 000
Financial Income	19 734 000	466 000	6 352 000	515 000
Financial Costs	130 000	116 000	120 000	162 000
Financial Balance	19 604 000	350 000	6 232 000	353 000
Dividends	0	0	0	0
Net Income	21 477 000	317 000	5 309 000	−638 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	611 000	479 000	479 000	479 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	977 000	342 000	417 000	707 000
Total Tangible Assets	977 000	342 000	417 000	707 000
Total Fiancial Fixed Assets	21 762 000	19 127 000	19 206 000	13 036 000
Total Fixed Assets	23 350 000	19 949 000	20 103 000	14 222 000
Stock	12 140 000	9 313 000	11 128 000	11 378 000
Total Investments	20 000	31 000	45 000	76 000
Cash, Bank	18 072 000	7 611 000	4 280 000	2 931 000
Total Current Assets	39 815 000	21 669 000	20 520 000	20 480 000
Total Assets	63 165 000	41 618 000	40 622 000	34 702 000
Total Equity	56 404 000	34 927 000	34 609 000	29 111 000
Short-Term Group Debt	0	968 000	1 211 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 398 000	544 000	276 000	814 000
Unpaid Taxes	949 000	1 156 000	889 000	1 138 000
Dividends	0	0	0	0
Other Current Debt	4 414 000	4 024 000	3 636 000	3 640 000
Total Current Debt	6 761 000	6 691 000	6 013 000	5 591 000
Total Equity and Debt	63 165 000	41 618 000	40 622 000	34 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,08 %	0,91 %	15,34 %	−2,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,69 %	−0,11 %	−3,79 %	−3,33 %
Current Ratio	5,89	3,24	3,41	3,66
Quick Ratio	−7,4	−8,26	−4,01	−3,54
Equity Ratio	0,89	0,84	0,85	0,84
Gross Profit Margin	49,62 %	48,76 %	49,36 %	47,66 %