ERIK TANCHE NILSSEN INVEST AS

3734 SKIEN

Finances

Return on Equity

5,72 %

Current Ratio

2,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	364 531 000	400 495 000	379 206 000	318 951 000
Net Income	8 437 000	26 937 000	23 702 000	8 318 000
Total Assets	202 942 000	209 175 000	195 725 000	152 826 000
Total Equity	147 379 000	144 841 000	122 704 000	103 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	364 531 000	400 495 000	379 206 000	318 951 000
Expenditure	355 061 000	366 989 000	348 930 000	309 188 000
Operating Profit	9 469 000	33 506 000	30 276 000	9 763 000
Financial Income	2 068 000	2 287 000	2 306 000	1 662 000
Financial Costs	487 000	1 035 000	1 911 000	392 000
Financial Balance	1 581 000	1 252 000	395 000	1 270 000
Earnings Before Tax	11 050 000	34 757 000	30 671 000	11 033 000
Tax	2 613 000	7 821 000	6 968 000	2 714 000
Net Income	8 437 000	26 937 000	23 702 000	8 318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 113 000	39 581 000	41 490 000	40 950 000
Total Current Assets	161 828 000	169 593 000	154 236 000	111 877 000
Total Assets	202 942 000	209 175 000	195 725 000	152 826 000
Total Retained Equity	73 692 000	72 533 000	58 606 000	46 554 000
Total Equity	147 379 000	144 841 000	122 704 000	103 802 000
Total Long-Term Debt	19 000	35 000	19 000	14 000
Total Current Debt	55 544 000	64 298 000	73 002 000	49 010 000
Total Equity and Debt	202 942 000	209 175 000	195 725 000	152 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	363 789 000	400 180 000	379 034 000	318 358 000
Other Income	741 000	315 000	172 000	593 000
Revenue	364 531 000	400 495 000	379 206 000	318 951 000
Cost of Goods Sold	223 892 000	245 164 000	229 017 000	189 952 000
Salary Costs	76 112 000	74 882 000	72 459 000	73 200 000
Depreciation	8 192 000	8 564 000	8 811 000	8 320 000
Impairment	0	0	0	0
Expenditure	355 061 000	366 989 000	348 930 000	309 188 000
Operating Profit	9 469 000	33 506 000	30 276 000	9 763 000
Financial Income	2 068 000	2 287 000	2 306 000	1 662 000
Financial Costs	487 000	1 035 000	1 911 000	392 000
Financial Balance	1 581 000	1 252 000	395 000	1 270 000
Dividends	0	0	0	0
Net Income	8 437 000	26 937 000	23 702 000	8 318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 691 000	5 500 000	7 449 000	9 295 000
Total Intangible Assets	4 490 000	5 565 000	7 814 000	9 482 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 833 000	11 143 000	13 841 000	12 533 000
Fixtures	17 846 000	16 974 000	14 885 000	0
Total Tangible Assets	30 678 000	28 117 000	28 726 000	26 873 000
Total Fiancial Fixed Assets	5 945 000	5 900 000	4 950 000	4 594 000
Total Fixed Assets	41 113 000	39 581 000	41 490 000	40 950 000
Stock	64 350 000	76 420 000	49 325 000	30 065 000
Total Investments	0	0	0	0
Cash, Bank	41 864 000	37 938 000	48 124 000	40 148 000
Total Current Assets	161 828 000	169 593 000	154 236 000	111 877 000
Total Assets	202 942 000	209 175 000	195 725 000	152 826 000
Total Equity	147 379 000	144 841 000	122 704 000	103 802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	35 000	19 000	14 000
Creditors	19 765 000	24 438 000	36 286 000	18 008 000
Unpaid Taxes	12 240 000	13 910 000	13 496 000	11 277 000
Dividends	0	0	0	0
Other Current Debt	20 440 000	18 623 000	16 558 000	17 089 000
Total Current Debt	55 544 000	64 298 000	73 002 000	49 010 000
Total Equity and Debt	202 942 000	209 175 000	195 725 000	152 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,72 %	18,6 %	19,32 %	8,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,6 %	8,37 %	7,98 %	3,06 %
Current Ratio	2,91	2,64	2,11	2,28
Quick Ratio	−18,38	−13,99	6,51	5,91
Equity Ratio	0,73	0,69	0,63	0,68
Gross Profit Margin	38,58 %	38,78 %	39,61 %	40,44 %