NILSEN HANDEL AS

5463 USKEDALEN

Finances

Share Ownership

Return on Equity

38,74 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 449 000	50 462 000	50 647 000	44 689 000
Net Income	2 227 000	3 282 000	3 223 000	2 268 000
Total Assets	11 317 000	11 543 000	16 095 000	12 216 000
Total Equity	5 749 000	5 022 000	3 741 000	7 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 449 000	50 462 000	50 647 000	44 689 000
Expenditure	46 592 000	46 262 000	46 509 000	41 759 000
Operating Profit	2 857 000	4 200 000	4 138 000	2 930 000
Financial Income	10 000	7 000	19 000	19 000
Financial Costs	11 000	19 000	35 000	47 000
Financial Balance	−1 000	−12 000	−16 000	−28 000
Earnings Before Tax	2 856 000	4 188 000	4 121 000	2 902 000
Tax	629 000	906 000	899 000	633 000
Net Income	2 227 000	3 282 000	3 223 000	2 268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 287 000	2 469 000	2 094 000	2 511 000
Total Current Assets	9 030 000	9 074 000	14 001 000	9 705 000
Total Assets	11 317 000	11 543 000	16 095 000	12 216 000
Total Retained Equity	5 628 000	4 901 000	3 620 000	7 397 000
Total Equity	5 749 000	5 022 000	3 741 000	7 518 000
Total Long-Term Debt	109 000	526 000	931 000	1 361 000
Total Current Debt	5 459 000	5 995 000	11 423 000	3 337 000
Total Equity and Debt	11 317 000	11 543 000	16 095 000	12 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 959 000	49 913 000	50 222 000	44 191 000
Other Income	491 000	549 000	425 000	498 000
Revenue	49 449 000	50 462 000	50 647 000	44 689 000
Cost of Goods Sold	35 145 000	35 787 000	36 269 000	31 869 000
Salary Costs	6 234 000	5 796 000	5 698 000	5 262 000
Depreciation	485 000	466 000	524 000	598 000
Impairment	0	0	0	0
Expenditure	46 592 000	46 262 000	46 509 000	41 759 000
Operating Profit	2 857 000	4 200 000	4 138 000	2 930 000
Financial Income	10 000	7 000	19 000	19 000
Financial Costs	11 000	19 000	35 000	47 000
Financial Balance	−1 000	−12 000	−16 000	−28 000
Dividends	1 500 000	2 000 000	7 000 000	0
Net Income	2 227 000	3 282 000	3 223 000	2 268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	403 000	162 000	198 000	235 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 884 000	2 308 000	1 896 000	2 276 000
Total Tangible Assets	2 287 000	2 469 000	2 094 000	2 511 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 287 000	2 469 000	2 094 000	2 511 000
Stock	2 348 000	2 257 000	2 136 000	1 795 000
Total Investments	0	0	0	0
Cash, Bank	4 327 000	4 497 000	9 681 000	5 748 000
Total Current Assets	9 030 000	9 074 000	14 001 000	9 705 000
Total Assets	11 317 000	11 543 000	16 095 000	12 216 000
Total Equity	5 749 000	5 022 000	3 741 000	7 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 000	526 000	931 000	1 361 000
Creditors	1 787 000	1 740 000	1 780 000	1 300 000
Unpaid Taxes	662 000	482 000	652 000	546 000
Dividends	1 500 000	2 000 000	7 000 000	0
Other Current Debt	894 000	892 000	1 093 000	857 000
Total Current Debt	5 459 000	5 995 000	11 423 000	3 337 000
Total Equity and Debt	11 317 000	11 543 000	16 095 000	12 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,74 %	65,35 %	86,15 %	30,17 %
Debt-to-Equity Ratio	0,02	0,1	0,25	0,18
Operating Profit Margin	5,78 %	8,32 %	8,17 %	6,56 %
Current Ratio	1,65	1,51	1,23	2,91
Quick Ratio	2,9	2,43	1,51	6,29
Equity Ratio	0,51	0,44	0,23	0,62
Gross Profit Margin	28,93 %	29,08 %	28,39 %	28,69 %