KJELL H.NILSEN AS

9016 TROMSØ

Finances

Return on Equity

5,51 %

Current Ratio

2,71

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 419 000	148 322 000	149 619 000	133 165 000
Net Income	4 141 000	808 000	2 041 000	4 860 000
Total Assets	125 858 000	119 028 000	123 726 000	115 078 000
Total Equity	75 125 000	73 985 000	74 577 000	74 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 419 000	148 322 000	149 619 000	133 165 000
Expenditure	132 359 000	148 500 000	147 306 000	126 698 000
Operating Profit	8 060 000	−178 000	2 314 000	6 467 000
Financial Income	409 000	1 206 000	636 000	942 000
Financial Costs	2 564 000	241 000	329 000	1 049 000
Financial Balance	−2 155 000	965 000	307 000	−107 000
Earnings Before Tax	5 905 000	787 000	2 620 000	6 360 000
Tax	1 765 000	−21 000	580 000	1 500 000
Net Income	4 141 000	808 000	2 041 000	4 860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 994 000	48 957 000	35 693 000	29 337 000
Total Current Assets	71 865 000	70 071 000	88 033 000	85 741 000
Total Assets	125 858 000	119 028 000	123 726 000	115 078 000
Total Retained Equity	73 622 000	72 482 000	58 130 000	73 351 000
Total Equity	75 125 000	73 985 000	74 577 000	74 854 000
Total Long-Term Debt	24 235 000	9 794 000	10 926 000	11 644 000
Total Current Debt	26 498 000	35 250 000	38 224 000	28 581 000
Total Equity and Debt	125 858 000	119 028 000	123 726 000	115 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 246 000	147 229 000	148 703 000	131 126 000
Other Income	1 173 000	1 093 000	916 000	2 038 000
Revenue	140 419 000	148 322 000	149 619 000	133 165 000
Cost of Goods Sold	78 261 000	95 229 000	101 323 000	81 126 000
Salary Costs	45 885 000	45 671 000	39 707 000	38 290 000
Depreciation	1 580 000	1 223 000	1 068 000	1 100 000
Impairment	0	0	0	0
Expenditure	132 359 000	148 500 000	147 306 000	126 698 000
Operating Profit	8 060 000	−178 000	2 314 000	6 467 000
Financial Income	409 000	1 206 000	636 000	942 000
Financial Costs	2 564 000	241 000	329 000	1 049 000
Financial Balance	−2 155 000	965 000	307 000	−107 000
Dividends	2 000 000	1 000 000	1 500 000	3 000 000
Net Income	4 141 000	808 000	2 041 000	4 860 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	896 000	1 129 000	1 363 000	1 163 000
Real Eastate	34 263 000	29 810 000	18 047 000	18 579 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 283 000	138 000	210 000	323 000
Total Tangible Assets	35 545 000	29 947 000	18 257 000	18 902 000
Total Fiancial Fixed Assets	17 552 000	17 880 000	16 073 000	9 272 000
Total Fixed Assets	53 994 000	48 957 000	35 693 000	29 337 000
Stock	0	0	13 421 000	4 915 000
Total Investments	0	1 000	5 000	0
Cash, Bank	49 565 000	49 821 000	46 591 000	60 938 000
Total Current Assets	71 865 000	70 071 000	88 033 000	85 741 000
Total Assets	125 858 000	119 028 000	123 726 000	115 078 000
Total Equity	75 125 000	73 985 000	74 577 000	74 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 235 000	9 794 000	10 926 000	11 644 000
Creditors	12 995 000	14 758 000	16 492 000	10 856 000
Unpaid Taxes	3 685 000	4 861 000	4 846 000	2 595 000
Dividends	2 000 000	1 000 000	1 500 000	3 000 000
Other Current Debt	6 674 000	7 408 000	7 317 000	7 687 000
Total Current Debt	26 498 000	35 250 000	38 224 000	28 581 000
Total Equity and Debt	125 858 000	119 028 000	123 726 000	115 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,51 %	1,09 %	2,74 %	6,49 %
Debt-to-Equity Ratio	0,32	0,13	0,15	0,16
Operating Profit Margin	5,74 %	−0,12 %	1,55 %	4,86 %
Current Ratio	2,71	1,99	2,3	3
Quick Ratio	2,71	1,99	3,55	3,62
Equity Ratio	0,6	0,62	0,6	0,65
Gross Profit Margin	44,27 %	35,8 %	32,28 %	39,08 %