NIVELLE BYGG AS

6037 EIDSNES

Finances

Return on Equity

7,45 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 663 000	4 705 000	5 458 000	5 100 000
Net Income	98 000	27 000	106 000	107 000
Total Assets	2 603 000	2 096 000	2 008 000	1 879 000
Total Equity	1 315 000	1 278 000	1 356 000	1 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 663 000	4 705 000	5 458 000	5 100 000
Expenditure	7 197 000	4 557 000	5 328 000	4 968 000
Operating Profit	466 000	149 000	131 000	131 000
Financial Income	17 000	15 000	12 000	13 000
Financial Costs	288 000	103 000	7 000	7 000
Financial Balance	−271 000	−88 000	5 000	6 000
Earnings Before Tax	195 000	61 000	136 000	137 000
Tax	97 000	34 000	30 000	30 000
Net Income	98 000	27 000	106 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	720 000	740 000	644 000	698 000
Total Current Assets	1 884 000	1 356 000	1 364 000	1 182 000
Total Assets	2 603 000	2 096 000	2 008 000	1 879 000
Total Retained Equity	1 215 000	1 178 000	1 256 000	1 151 000
Total Equity	1 315 000	1 278 000	1 356 000	1 251 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 288 000	817 000	651 000	629 000
Total Equity and Debt	2 603 000	2 096 000	2 008 000	1 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 663 000	4 705 000	5 458 000	5 100 000
Other Income	0	0	0	0
Revenue	7 663 000	4 705 000	5 458 000	5 100 000
Cost of Goods Sold	4 349 000	2 267 000	2 861 000	2 839 000
Salary Costs	2 425 000	1 916 000	2 005 000	1 714 000
Depreciation	39 000	43 000	70 000	71 000
Impairment	0	0	0	0
Expenditure	7 197 000	4 557 000	5 328 000	4 968 000
Operating Profit	466 000	149 000	131 000	131 000
Financial Income	17 000	15 000	12 000	13 000
Financial Costs	288 000	103 000	7 000	7 000
Financial Balance	−271 000	−88 000	5 000	6 000
Dividends	61 000	105 000	0	0
Net Income	98 000	27 000	106 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	27 000	27 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	75 000	118 000	188 000
Total Tangible Assets	37 000	75 000	118 000	188 000
Total Fiancial Fixed Assets	654 000	637 000	499 000	487 000
Total Fixed Assets	720 000	740 000	644 000	698 000
Stock	0	0	0	0
Total Investments	409 000	492 000	0	0
Cash, Bank	653 000	117 000	917 000	437 000
Total Current Assets	1 884 000	1 356 000	1 364 000	1 182 000
Total Assets	2 603 000	2 096 000	2 008 000	1 879 000
Total Equity	1 315 000	1 278 000	1 356 000	1 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	516 000	190 000	134 000	224 000
Unpaid Taxes	351 000	363 000	299 000	191 000
Dividends	61 000	105 000	0	0
Other Current Debt	322 000	175 000	185 000	183 000
Total Current Debt	1 288 000	817 000	651 000	629 000
Total Equity and Debt	2 603 000	2 096 000	2 008 000	1 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,45 %	2,11 %	7,82 %	8,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,08 %	3,17 %	2,4 %	2,57 %
Current Ratio	1,46	1,66	2,1	1,88
Quick Ratio	1,46	1,66	2,1	1,88
Equity Ratio	0,51	0,61	0,68	0,67
Gross Profit Margin	43,25 %	51,82 %	47,58 %	44,33 %