NILS LØFF AS

3619 SKOLLENBORG

Finances

Return on Equity

10,99 %

Current Ratio

2,53

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 461 000	41 360 000	35 825 000	33 278 000
Net Income	908 000	2 357 000	2 245 000	953 000
Total Assets	18 916 000	19 495 000	15 590 000	16 943 000
Total Equity	8 263 000	8 054 000	5 697 000	9 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 461 000	41 360 000	35 825 000	33 278 000
Expenditure	52 066 000	38 152 000	32 914 000	32 092 000
Operating Profit	1 394 000	3 208 000	2 911 000	1 185 000
Financial Income	18 000	35 000	63 000	127 000
Financial Costs	132 000	128 000	53 000	95 000
Financial Balance	−114 000	−93 000	10 000	32 000
Earnings Before Tax	1 280 000	3 114 000	2 921 000	1 217 000
Tax	372 000	757 000	676 000	264 000
Net Income	908 000	2 357 000	2 245 000	953 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 318 000	1 072 000	1 355 000	1 520 000
Total Current Assets	17 598 000	18 422 000	14 235 000	15 423 000
Total Assets	18 916 000	19 495 000	15 590 000	16 943 000
Total Retained Equity	6 763 000	6 554 000	4 197 000	8 302 000
Total Equity	8 263 000	8 054 000	5 697 000	9 802 000
Total Long-Term Debt	3 693 000	3 978 000	4 436 000	263 000
Total Current Debt	6 960 000	7 462 000	5 457 000	6 878 000
Total Equity and Debt	18 916 000	19 495 000	15 590 000	16 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 319 000	41 269 000	35 652 000	33 071 000
Other Income	143 000	91 000	173 000	207 000
Revenue	53 461 000	41 360 000	35 825 000	33 278 000
Cost of Goods Sold	30 090 000	18 158 000	14 580 000	14 211 000
Salary Costs	14 820 000	13 607 000	13 729 000	13 007 000
Depreciation	553 000	538 000	562 000	556 000
Impairment	0	0	0	0
Expenditure	52 066 000	38 152 000	32 914 000	32 092 000
Operating Profit	1 394 000	3 208 000	2 911 000	1 185 000
Financial Income	18 000	35 000	63 000	127 000
Financial Costs	132 000	128 000	53 000	95 000
Financial Balance	−114 000	−93 000	10 000	32 000
Dividends	0	0	350 000	0
Net Income	908 000	2 357 000	2 245 000	953 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 000	46 000	69 000	55 000
Machinery and Plant Facilities	232 000	341 000	331 000	514 000
Fixtures	1 052 000	680 000	950 000	946 000
Total Tangible Assets	1 313 000	1 067 000	1 349 000	1 515 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	1 318 000	1 072 000	1 355 000	1 520 000
Stock	0	0	0	0
Total Investments	18 000	16 000	0	2 871 000
Cash, Bank	4 235 000	10 035 000	8 585 000	4 905 000
Total Current Assets	17 598 000	18 422 000	14 235 000	15 423 000
Total Assets	18 916 000	19 495 000	15 590 000	16 943 000
Total Equity	8 263 000	8 054 000	5 697 000	9 802 000
Short-Term Group Debt	0	0	0	1 675 000
Total Long-Term Debt	3 693 000	3 978 000	4 436 000	263 000
Creditors	2 448 000	2 590 000	997 000	1 634 000
Unpaid Taxes	1 982 000	2 614 000	1 916 000	1 827 000
Dividends	0	0	350 000	0
Other Current Debt	2 158 000	1 913 000	1 517 000	1 478 000
Total Current Debt	6 960 000	7 462 000	5 457 000	6 878 000
Total Equity and Debt	18 916 000	19 495 000	15 590 000	16 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,99 %	29,26 %	39,41 %	9,72 %
Debt-to-Equity Ratio	0,45	0,49	0,78	0,03
Operating Profit Margin	2,61 %	7,76 %	8,13 %	3,56 %
Current Ratio	2,53	2,47	2,61	2,24
Quick Ratio	2,53	2,47	2,61	2,24
Equity Ratio	0,44	0,41	0,37	0,58
Gross Profit Margin	43,72 %	56,1 %	59,3 %	57,3 %