MASKINENTREPRENØR HERBJØRN NILSSEN AS

9019 TROMSØ

Finances

Share Ownership

Return on Equity

23,55 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 714 000	48 788 000	55 527 000	48 687 000
Net Income	1 864 000	−488 000	2 095 000	−300 000
Total Assets	22 787 000	21 411 000	21 691 000	30 313 000
Total Equity	7 914 000	6 051 000	6 641 000	5 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 714 000	48 788 000	55 527 000	48 687 000
Expenditure	53 069 000	48 705 000	52 423 000	48 909 000
Operating Profit	2 646 000	−407 000	3 102 000	−222 000
Financial Income	11 000	17 000	24 000	27 000
Financial Costs	260 000	238 000	430 000	192 000
Financial Balance	−249 000	−221 000	−406 000	−165 000
Earnings Before Tax	2 397 000	−627 000	2 696 000	−386 000
Tax	533 000	−139 000	601 000	−86 000
Net Income	1 864 000	−488 000	2 095 000	−300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 858 000	4 504 000	5 819 000	12 031 000
Total Current Assets	17 929 000	16 907 000	15 872 000	18 282 000
Total Assets	22 787 000	21 411 000	21 691 000	30 313 000
Total Retained Equity	7 414 000	5 551 000	6 141 000	4 996 000
Total Equity	7 914 000	6 051 000	6 641 000	5 496 000
Total Long-Term Debt	4 297 000	4 016 000	4 978 000	3 845 000
Total Current Debt	10 575 000	11 344 000	10 072 000	20 972 000
Total Equity and Debt	22 787 000	21 411 000	21 691 000	30 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 885 000	48 181 000	54 978 000	48 672 000
Other Income	829 000	607 000	549 000	15 000
Revenue	55 714 000	48 788 000	55 527 000	48 687 000
Cost of Goods Sold	24 121 000	18 908 000	21 881 000	20 009 000
Salary Costs	16 683 000	18 121 000	18 554 000	16 422 000
Depreciation	812 000	963 000	982 000	789 000
Impairment	0	0	0	0
Expenditure	53 069 000	48 705 000	52 423 000	48 909 000
Operating Profit	2 646 000	−407 000	3 102 000	−222 000
Financial Income	11 000	17 000	24 000	27 000
Financial Costs	260 000	238 000	430 000	192 000
Financial Balance	−249 000	−221 000	−406 000	−165 000
Dividends	0	0	950 000	6 950 000
Net Income	1 864 000	−488 000	2 095 000	−300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	262 000	312 000	362 000	0
Machinery and Plant Facilities	1 597 000	1 988 000	848 000	1 262 000
Fixtures	423 000	420 000	556 000	423 000
Total Tangible Assets	2 364 000	2 820 000	3 556 000	3 574 000
Total Fiancial Fixed Assets	2 494 000	1 684 000	2 263 000	8 456 000
Total Fixed Assets	4 858 000	4 504 000	5 819 000	12 031 000
Stock	200 000	240 000	729 000	0
Total Investments	151 000	158 000	147 000	138 000
Cash, Bank	793 000	621 000	3 073 000	587 000
Total Current Assets	17 929 000	16 907 000	15 872 000	18 282 000
Total Assets	22 787 000	21 411 000	21 691 000	30 313 000
Total Equity	7 914 000	6 051 000	6 641 000	5 496 000
Short-Term Group Debt	0	131 000	0	0
Total Long-Term Debt	4 297 000	4 016 000	4 978 000	3 845 000
Creditors	6 151 000	3 712 000	3 376 000	7 852 000
Unpaid Taxes	2 232 000	4 140 000	3 567 000	2 644 000
Dividends	0	0	950 000	6 950 000
Other Current Debt	2 192 000	1 968 000	2 179 000	1 641 000
Total Current Debt	10 575 000	11 344 000	10 072 000	20 972 000
Total Equity and Debt	22 787 000	21 411 000	21 691 000	30 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,55 %	−8,06 %	31,55 %	−5,46 %
Debt-to-Equity Ratio	0,54	0,66	0,75	0,7
Operating Profit Margin	4,75 %	−0,83 %	5,59 %	−0,46 %
Current Ratio	1,7	1,49	1,58	0,87
Quick Ratio	1,73	1,52	1,7	0,87
Equity Ratio	0,35	0,28	0,31	0,18
Gross Profit Margin	56,71 %	61,24 %	60,59 %	58,9 %