NIM STÅLBYGG AS

1816 SKIPTVET

Finances

Share Ownership

Return on Equity

77,43 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	25 506 000	15 380 000	43 392 000	32 351 000
Net Income	−2 336 000	−1 363 000	996 000	1 961 000
Total Assets	7 138 000	7 560 000	11 857 000	10 285 000
Total Equity	−3 017 000	−681 000	1 632 000	2 164 000

Income (NOK)	2021	2020	2019	2018
Revenue	25 506 000	15 380 000	43 392 000	32 351 000
Expenditure	28 046 000	17 375 000	42 045 000	29 700 000
Operating Profit	−2 539 000	−1 995 000	1 346 000	2 651 000
Financial Income	255 000	407 000	28 000	32 000
Financial Costs	138 000	161 000	97 000	134 000
Financial Balance	117 000	246 000	−69 000	−102 000
Earnings Before Tax	−2 422 000	−1 748 000	1 277 000	2 549 000
Tax	−86 000	−385 000	281 000	588 000
Net Income	−2 336 000	−1 363 000	996 000	1 961 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	288 000	149 000	238 000	181 000
Total Current Assets	6 850 000	7 412 000	11 618 000	10 104 000
Total Assets	7 138 000	7 560 000	11 857 000	10 285 000
Total Retained Equity	−3 117 000	−781 000	1 532 000	2 064 000
Total Equity	−3 017 000	−681 000	1 632 000	2 164 000
Total Long-Term Debt	0	86 000	1 070 000	879 000
Total Current Debt	10 155 000	8 155 000	9 155 000	7 243 000
Total Equity and Debt	7 138 000	7 560 000	11 857 000	10 285 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	26 947 000	15 245 000	43 192 000	32 351 000
Other Income	−1 441 000	135 000	200 000	0
Revenue	25 506 000	15 380 000	43 392 000	32 351 000
Cost of Goods Sold	13 142 000	4 655 000	23 579 000	13 698 000
Salary Costs	9 935 000	8 368 000	13 589 000	11 125 000
Depreciation	72 000	111 000	93 000	61 000
Impairment	0	0	0	0
Expenditure	28 046 000	17 375 000	42 045 000	29 700 000
Operating Profit	−2 539 000	−1 995 000	1 346 000	2 651 000
Financial Income	255 000	407 000	28 000	32 000
Financial Costs	138 000	161 000	97 000	134 000
Financial Balance	117 000	246 000	−69 000	−102 000
Dividends	0	950 000	0	0
Net Income	−2 336 000	−1 363 000	996 000	1 961 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	147 000	128 000	0	0
Fixtures	111 000	21 000	238 000	181 000
Total Tangible Assets	258 000	149 000	238 000	181 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	288 000	149 000	238 000	181 000
Stock	626 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	0	84 000	313 000
Total Current Assets	6 850 000	7 412 000	11 618 000	10 104 000
Total Assets	7 138 000	7 560 000	11 857 000	10 285 000
Total Equity	−3 017 000	−681 000	1 632 000	2 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	86 000	1 070 000	879 000
Creditors	4 887 000	3 931 000	5 133 000	2 835 000
Unpaid Taxes	1 284 000	1 883 000	2 370 000	2 768 000
Dividends	0	950 000	0	0
Other Current Debt	3 376 000	1 297 000	1 427 000	1 417 000
Total Current Debt	10 155 000	8 155 000	9 155 000	7 243 000
Total Equity and Debt	7 138 000	7 560 000	11 857 000	10 285 000

Financial indicators	2021	2020	2019	2018
Return on Equity	77,43 %	200,15 %	61,03 %	90,62 %
Debt-to-Equity Ratio	−0	−0,13	0,66	0,41
Operating Profit Margin	−9,95 %	−12,97 %	3,1 %	8,19 %
Current Ratio	0,67	0,91	1,27	1,4
Quick Ratio	0,72	0,91	1,27	1,4
Equity Ratio	−0,42	−0,09	0,14	0,21
Gross Profit Margin	48,47 %	69,73 %	45,66 %	57,66 %