GEORG A. NILSEN AS

0365 OSLO

Finances

Return on Equity

156,26 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 862 000	25 598 000	24 489 000	19 931 000
Net Income	1 536 000	2 715 000	1 828 000	905 000
Total Assets	6 684 000	8 817 000	7 612 000	5 815 000
Total Equity	983 000	747 000	732 000	704 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 862 000	25 598 000	24 489 000	19 931 000
Expenditure	20 761 000	22 123 000	21 992 000	18 851 000
Operating Profit	2 116 000	3 582 000	2 497 000	1 249 000
Financial Income	16 000	11 000	14 000	13 000
Financial Costs	162 000	110 000	167 000	101 000
Financial Balance	−146 000	−99 000	−153 000	−88 000
Earnings Before Tax	1 971 000	3 482 000	2 344 000	1 161 000
Tax	435 000	767 000	516 000	256 000
Net Income	1 536 000	2 715 000	1 828 000	905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	731 000	651 000	777 000	335 000
Total Current Assets	5 953 000	8 167 000	6 835 000	5 480 000
Total Assets	6 684 000	8 817 000	7 612 000	5 815 000
Total Retained Equity	879 000	643 000	628 000	600 000
Total Equity	983 000	747 000	732 000	704 000
Total Long-Term Debt	240 000	480 000	720 000	0
Total Current Debt	5 461 000	7 591 000	6 160 000	5 111 000
Total Equity and Debt	6 684 000	8 817 000	7 612 000	5 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 804 000	25 598 000	24 489 000	19 931 000
Other Income	58 000	0	0	0
Revenue	22 862 000	25 598 000	24 489 000	19 931 000
Cost of Goods Sold	12 352 000	14 005 000	13 470 000	11 508 000
Salary Costs	5 129 000	5 149 000	5 113 000	4 439 000
Depreciation	276 000	209 000	395 000	287 000
Impairment	0	0	0	0
Expenditure	20 761 000	22 123 000	21 992 000	18 851 000
Operating Profit	2 116 000	3 582 000	2 497 000	1 249 000
Financial Income	16 000	11 000	14 000	13 000
Financial Costs	162 000	110 000	167 000	101 000
Financial Balance	−146 000	−99 000	−153 000	−88 000
Dividends	1 300 000	2 700 000	1 800 000	0
Net Income	1 536 000	2 715 000	1 828 000	905 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	17 000	11 000	23 000
Real Eastate	352 000	511 000	669 000	234 000
Machinery and Plant Facilities	6 000	31 000	59 000	12 000
Fixtures	330 000	80 000	25 000	54 000
Total Tangible Assets	688 000	622 000	754 000	300 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	731 000	651 000	777 000	335 000
Stock	676 000	660 000	553 000	536 000
Total Investments	0	0	0	0
Cash, Bank	5 215 000	7 387 000	6 020 000	4 836 000
Total Current Assets	5 953 000	8 167 000	6 835 000	5 480 000
Total Assets	6 684 000	8 817 000	7 612 000	5 815 000
Total Equity	983 000	747 000	732 000	704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	240 000	480 000	720 000	0
Creditors	2 270 000	2 853 000	2 440 000	2 255 000
Unpaid Taxes	863 000	668 000	826 000	563 000
Dividends	1 300 000	2 700 000	1 800 000	0
Other Current Debt	1 179 000	597 000	589 000	1 136 000
Total Current Debt	5 461 000	7 591 000	6 160 000	5 111 000
Total Equity and Debt	6 684 000	8 817 000	7 612 000	5 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	156,26 %	363,45 %	249,73 %	128,55 %
Debt-to-Equity Ratio	0,24	0,64	0,98	0
Operating Profit Margin	9,26 %	13,99 %	10,2 %	6,27 %
Current Ratio	1,09	1,08	1,11	1,07
Quick Ratio	1,24	1,18	1,22	1,2
Equity Ratio	0,15	0,08	0,1	0,12
Gross Profit Margin	45,97 %	45,29 %	45 %	42,26 %