EL INSTALLASJON ØYSTEIN NILSEN AS

3766 SANNIDAL

Finances

Return on Equity

50,57 %

Current Ratio

2,71

Debt-to-Equity Ratio

3,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 365 000	7 126 000	4 993 000	3 652 000
Net Income	837 000	375 000	−206 000	−254 000
Total Assets	8 611 000	6 473 000	5 720 000	3 575 000
Total Equity	1 655 000	844 000	469 000	675 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 365 000	7 126 000	4 993 000	3 652 000
Expenditure	6 969 000	6 458 000	5 135 000	3 829 000
Operating Profit	1 396 000	670 000	−141 000	−178 000
Financial Income	0	0	3 000	4 000
Financial Costs	298 000	210 000	111 000	123 000
Financial Balance	−298 000	−210 000	−108 000	−119 000
Earnings Before Tax	1 097 000	460 000	−250 000	−296 000
Tax	261 000	84 000	−44 000	−42 000
Net Income	837 000	375 000	−206 000	−254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 215 000	4 514 000	4 669 000	2 356 000
Total Current Assets	3 395 000	1 959 000	1 051 000	1 219 000
Total Assets	8 611 000	6 473 000	5 720 000	3 575 000
Total Retained Equity	1 555 000	744 000	369 000	575 000
Total Equity	1 655 000	844 000	469 000	675 000
Total Long-Term Debt	5 700 000	4 603 000	4 743 000	2 436 000
Total Current Debt	1 255 000	1 026 000	508 000	464 000
Total Equity and Debt	8 611 000	6 473 000	5 720 000	3 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 245 000	7 006 000	5 064 000	3 581 000
Other Income	120 000	120 000	−71 000	71 000
Revenue	8 365 000	7 126 000	4 993 000	3 652 000
Cost of Goods Sold	2 706 000	2 477 000	1 857 000	1 140 000
Salary Costs	2 744 000	2 549 000	2 221 000	1 868 000
Depreciation	480 000	274 000	213 000	191 000
Impairment	0	0	0	0
Expenditure	6 969 000	6 458 000	5 135 000	3 829 000
Operating Profit	1 396 000	670 000	−141 000	−178 000
Financial Income	0	0	3 000	4 000
Financial Costs	298 000	210 000	111 000	123 000
Financial Balance	−298 000	−210 000	−108 000	−119 000
Dividends	26 000	0	0	0
Net Income	837 000	375 000	−206 000	−254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 536 000	3 634 000	3 731 000	1 748 000
Machinery and Plant Facilities	1 183 000	247 000	227 000	157 000
Fixtures	134 000	200 000	278 000	376 000
Total Tangible Assets	4 853 000	4 080 000	4 236 000	2 281 000
Total Fiancial Fixed Assets	362 000	434 000	434 000	75 000
Total Fixed Assets	5 215 000	4 514 000	4 669 000	2 356 000
Stock	305 000	103 000	97 000	91 000
Total Investments	0	0	0	0
Cash, Bank	1 805 000	1 464 000	414 000	764 000
Total Current Assets	3 395 000	1 959 000	1 051 000	1 219 000
Total Assets	8 611 000	6 473 000	5 720 000	3 575 000
Total Equity	1 655 000	844 000	469 000	675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 700 000	4 603 000	4 743 000	2 436 000
Creditors	306 000	394 000	30 000	−3 000
Unpaid Taxes	346 000	263 000	237 000	175 000
Dividends	26 000	0	0	0
Other Current Debt	316 000	285 000	242 000	292 000
Total Current Debt	1 255 000	1 026 000	508 000	464 000
Total Equity and Debt	8 611 000	6 473 000	5 720 000	3 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,57 %	44,43 %	−43,92 %	−37,63 %
Debt-to-Equity Ratio	3,44	5,45	10,11	3,61
Operating Profit Margin	16,69 %	9,4 %	−2,82 %	−4,87 %
Current Ratio	2,71	1,91	2,07	2,63
Quick Ratio	3,57	2,12	2,56	3,27
Equity Ratio	0,19	0,13	0,08	0,19
Gross Profit Margin	67,65 %	65,24 %	62,81 %	68,78 %