NILSEN VENTILASJON AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

45,13 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 921 000	22 349 000	14 030 000	12 724 000
Net Income	2 205 000	2 139 000	671 000	208 000
Total Assets	8 560 000	6 549 000	2 971 000	2 022 000
Total Equity	4 886 000	2 680 000	941 000	270 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 921 000	22 349 000	14 030 000	12 724 000
Expenditure	26 096 000	19 645 000	13 165 000	12 452 000
Operating Profit	2 825 000	2 704 000	865 000	272 000
Financial Income	0	44 000	0	0
Financial Costs	2 000	1 000	5 000	5 000
Financial Balance	−2 000	43 000	−5 000	−5 000
Earnings Before Tax	2 823 000	2 748 000	860 000	267 000
Tax	618 000	608 000	189 000	59 000
Net Income	2 205 000	2 139 000	671 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	414 000	349 000	175 000	178 000
Total Current Assets	8 146 000	6 200 000	2 796 000	1 845 000
Total Assets	8 560 000	6 549 000	2 971 000	2 022 000
Total Retained Equity	3 856 000	2 580 000	841 000	170 000
Total Equity	4 886 000	2 680 000	941 000	270 000
Total Long-Term Debt	17 000	0	0	0
Total Current Debt	3 658 000	3 869 000	2 030 000	1 752 000
Total Equity and Debt	8 560 000	6 549 000	2 971 000	2 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 957 000	22 344 000	14 030 000	12 724 000
Other Income	−36 000	5 000	0	0
Revenue	28 921 000	22 349 000	14 030 000	12 724 000
Cost of Goods Sold	16 577 000	12 093 000	7 877 000	7 291 000
Salary Costs	7 311 000	6 003 000	4 242 000	3 878 000
Depreciation	114 000	61 000	32 000	21 000
Impairment	0	0	0	0
Expenditure	26 096 000	19 645 000	13 165 000	12 452 000
Operating Profit	2 825 000	2 704 000	865 000	272 000
Financial Income	0	44 000	0	0
Financial Costs	2 000	1 000	5 000	5 000
Financial Balance	−2 000	43 000	−5 000	−5 000
Dividends	0	400 000	0	0
Net Income	2 205 000	2 139 000	671 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	63 000	94 000	123 000	122 000
Fixtures	351 000	255 000	45 000	16 000
Total Tangible Assets	414 000	349 000	168 000	137 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	414 000	349 000	175 000	178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 759 000	4 213 000	518 000	719 000
Total Current Assets	8 146 000	6 200 000	2 796 000	1 845 000
Total Assets	8 560 000	6 549 000	2 971 000	2 022 000
Total Equity	4 886 000	2 680 000	941 000	270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	0	0	0
Creditors	1 125 000	1 702 000	910 000	1 015 000
Unpaid Taxes	1 005 000	677 000	431 000	219 000
Dividends	0	400 000	0	0
Other Current Debt	927 000	889 000	534 000	432 000
Total Current Debt	3 658 000	3 869 000	2 030 000	1 752 000
Total Equity and Debt	8 560 000	6 549 000	2 971 000	2 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,13 %	79,81 %	71,31 %	77,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,77 %	12,1 %	6,17 %	2,14 %
Current Ratio	2,23	1,6	1,38	1,05
Quick Ratio	2,23	1,6	1,38	1,05
Equity Ratio	0,57	0,41	0,32	0,13
Gross Profit Margin	42,68 %	45,89 %	43,86 %	42,7 %