NILSEN SPORT & ELEKTRISK AS

1870 ØRJE

Finances

Share Ownership

Return on Equity

3,73 %

Current Ratio

3,3

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 517 000	11 103 000	10 332 000	7 739 000
Net Income	178 000	730 000	580 000	−185 000
Total Assets	6 874 000	7 423 000	6 856 000	5 450 000
Total Equity	4 773 000	4 595 000	3 872 000	3 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 517 000	11 103 000	10 332 000	7 739 000
Expenditure	8 290 000	10 167 000	9 590 000	7 966 000
Operating Profit	227 000	935 000	741 000	−227 000
Financial Income	11 000	11 000	12 000	0
Financial Costs	10 000	10 000	9 000	9 000
Financial Balance	1 000	1 000	3 000	−9 000
Earnings Before Tax	228 000	936 000	744 000	−237 000
Tax	50 000	206 000	164 000	−52 000
Net Income	178 000	730 000	580 000	−185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 925 000	3 020 000	3 205 000	2 977 000
Total Current Assets	3 949 000	4 404 000	3 651 000	2 473 000
Total Assets	6 874 000	7 423 000	6 856 000	5 450 000
Total Retained Equity	2 171 000	1 994 000	1 229 000	672 000
Total Equity	4 773 000	4 595 000	3 872 000	3 315 000
Total Long-Term Debt	905 000	972 000	1 103 000	1 088 000
Total Current Debt	1 196 000	1 856 000	1 881 000	1 046 000
Total Equity and Debt	6 874 000	7 423 000	6 856 000	5 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 398 000	11 024 000	10 257 000	7 623 000
Other Income	119 000	78 000	75 000	116 000
Revenue	8 517 000	11 103 000	10 332 000	7 739 000
Cost of Goods Sold	5 308 000	6 729 000	6 356 000	4 945 000
Salary Costs	1 927 000	2 420 000	2 412 000	2 049 000
Depreciation	186 000	185 000	127 000	116 000
Impairment	0	0	0	0
Expenditure	8 290 000	10 167 000	9 590 000	7 966 000
Operating Profit	227 000	935 000	741 000	−227 000
Financial Income	11 000	11 000	12 000	0
Financial Costs	10 000	10 000	9 000	9 000
Financial Balance	1 000	1 000	3 000	−9 000
Dividends	0	0	0	0
Net Income	178 000	730 000	580 000	−185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 723 000	2 710 000	2 770 000	2 829 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	202 000	310 000	436 000	147 000
Total Tangible Assets	2 925 000	3 020 000	3 205 000	2 977 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 925 000	3 020 000	3 205 000	2 977 000
Stock	2 796 000	2 533 000	1 747 000	1 704 000
Total Investments	0	0	0	0
Cash, Bank	987 000	1 433 000	1 417 000	305 000
Total Current Assets	3 949 000	4 404 000	3 651 000	2 473 000
Total Assets	6 874 000	7 423 000	6 856 000	5 450 000
Total Equity	4 773 000	4 595 000	3 872 000	3 315 000
Short-Term Group Debt	0	0	110 000	92 000
Total Long-Term Debt	905 000	972 000	1 103 000	1 088 000
Creditors	267 000	393 000	606 000	313 000
Unpaid Taxes	336 000	376 000	407 000	258 000
Dividends	0	0	0	0
Other Current Debt	475 000	820 000	614 000	382 000
Total Current Debt	1 196 000	1 856 000	1 881 000	1 046 000
Total Equity and Debt	6 874 000	7 423 000	6 856 000	5 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,73 %	15,89 %	14,98 %	−5,58 %
Debt-to-Equity Ratio	0,19	0,21	0,28	0,33
Operating Profit Margin	2,67 %	8,42 %	7,17 %	−2,93 %
Current Ratio	3,3	2,37	1,94	2,36
Quick Ratio	−2,47	−6,51	27,25	−3,76
Equity Ratio	0,69	0,62	0,56	0,61
Gross Profit Margin	37,68 %	39,39 %	38,48 %	36,1 %