NILSEN & STURE HOLDING AS

5309 KLEPPESTØ

Finances

Return on Equity

32,54 %

Current Ratio

0,93

Debt-to-Equity Ratio

3,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 870 000	103 275 000	119 082 000	105 796 000
Net Income	3 550 000	722 000	46 000	3 748 000
Total Assets	72 942 000	69 652 000	75 273 000	75 005 000
Total Equity	10 911 000	10 361 000	9 639 000	9 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 870 000	103 275 000	119 082 000	105 796 000
Expenditure	98 855 000	101 097 000	116 779 000	99 427 000
Operating Profit	6 015 000	2 179 000	2 304 000	6 368 000
Financial Income	117 000	31 000	33 000	47 000
Financial Costs	1 785 000	1 272 000	2 100 000	1 535 000
Financial Balance	−1 668 000	−1 241 000	−2 067 000	−1 488 000
Earnings Before Tax	4 346 000	937 000	238 000	4 879 000
Tax	796 000	215 000	191 000	1 131 000
Net Income	3 550 000	722 000	46 000	3 748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 878 000	46 028 000	44 572 000	39 475 000
Total Current Assets	24 064 000	23 624 000	30 701 000	35 530 000
Total Assets	72 942 000	69 652 000	75 273 000	75 005 000
Total Retained Equity	10 811 000	10 261 000	9 539 000	9 761 000
Total Equity	10 911 000	10 361 000	9 639 000	9 861 000
Total Long-Term Debt	36 286 000	33 834 000	37 588 000	28 613 000
Total Current Debt	25 745 000	25 457 000	28 046 000	36 531 000
Total Equity and Debt	72 942 000	69 652 000	75 273 000	75 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 927 000	102 578 000	119 082 000	105 758 000
Other Income	2 943 000	698 000	0	38 000
Revenue	104 870 000	103 275 000	119 082 000	105 796 000
Cost of Goods Sold	48 453 000	45 669 000	61 695 000	56 933 000
Salary Costs	36 107 000	39 732 000	40 142 000	29 445 000
Depreciation	1 790 000	1 846 000	1 830 000	1 688 000
Impairment	0	0	0	0
Expenditure	98 855 000	101 097 000	116 779 000	99 427 000
Operating Profit	6 015 000	2 179 000	2 304 000	6 368 000
Financial Income	117 000	31 000	33 000	47 000
Financial Costs	1 785 000	1 272 000	2 100 000	1 535 000
Financial Balance	−1 668 000	−1 241 000	−2 067 000	−1 488 000
Dividends	3 000 000	0	0	1 600 000
Net Income	3 550 000	722 000	46 000	3 748 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	77 000	132 000	146 000
Real Eastate	36 608 000	32 933 000	31 754 000	24 757 000
Machinery and Plant Facilities	533 000	642 000	496 000	743 000
Fixtures	5 112 000	6 240 000	6 089 000	5 853 000
Total Tangible Assets	42 253 000	39 815 000	38 339 000	31 353 000
Total Fiancial Fixed Assets	6 535 000	6 136 000	6 100 000	7 976 000
Total Fixed Assets	48 878 000	46 028 000	44 572 000	39 475 000
Stock	788 000	1 142 000	4 546 000	750 000
Total Investments	0	0	0	0
Cash, Bank	1 854 000	2 102 000	2 568 000	1 832 000
Total Current Assets	24 064 000	23 624 000	30 701 000	35 530 000
Total Assets	72 942 000	69 652 000	75 273 000	75 005 000
Total Equity	10 911 000	10 361 000	9 639 000	9 861 000
Short-Term Group Debt	3 000	0	1 000 000	0
Total Long-Term Debt	36 286 000	33 834 000	37 588 000	28 613 000
Creditors	7 838 000	9 191 000	6 933 000	18 919 000
Unpaid Taxes	5 625 000	4 549 000	7 259 000	4 889 000
Dividends	3 000 000	0	0	1 600 000
Other Current Debt	4 565 000	4 821 000	5 511 000	4 417 000
Total Current Debt	25 745 000	25 457 000	28 046 000	36 531 000
Total Equity and Debt	72 942 000	69 652 000	75 273 000	75 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,54 %	6,97 %	0,48 %	38,01 %
Debt-to-Equity Ratio	3,33	3,27	3,9	2,9
Operating Profit Margin	5,74 %	2,11 %	1,93 %	6,02 %
Current Ratio	0,93	0,93	1,09	0,97
Quick Ratio	0,96	0,97	1,31	0,99
Equity Ratio	0,15	0,15	0,13	0,13
Gross Profit Margin	53,8 %	55,78 %	48,19 %	46,19 %