NILSEN BYGG HVALER AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

−39,56 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 439 000	2 073 000	2 248 000	4 030 000
Net Income	−108 000	−120 000	−157 000	−25 000
Total Assets	576 000	584 000	1 102 000	1 562 000
Total Equity	273 000	381 000	501 000	958 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 439 000	2 073 000	2 248 000	4 030 000
Expenditure	1 546 000	2 191 000	2 382 000	4 061 000
Operating Profit	−108 000	−119 000	−135 000	−31 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	1 000
Earnings Before Tax	−108 000	−120 000	−136 000	−30 000
Tax	0	0	22 000	−6 000
Net Income	−108 000	−120 000	−157 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	28 000	127 000	238 000
Total Current Assets	549 000	557 000	974 000	1 324 000
Total Assets	576 000	584 000	1 102 000	1 562 000
Total Retained Equity	173 000	281 000	401 000	858 000
Total Equity	273 000	381 000	501 000	958 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	303 000	203 000	601 000	604 000
Total Equity and Debt	576 000	584 000	1 102 000	1 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 439 000	2 073 000	2 199 000	3 898 000
Other Income	0	0	49 000	132 000
Revenue	1 439 000	2 073 000	2 248 000	4 030 000
Cost of Goods Sold	643 000	1 245 000	1 331 000	1 941 000
Salary Costs	625 000	638 000	625 000	1 450 000
Depreciation	10 000	7 000	40 000	50 000
Impairment	0	0	0	0
Expenditure	1 546 000	2 191 000	2 382 000	4 061 000
Operating Profit	−108 000	−119 000	−135 000	−31 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	1 000
Dividends	0	0	300 000	0
Net Income	−108 000	−120 000	−157 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	18 000	108 000	179 000
Total Tangible Assets	27 000	18 000	108 000	179 000
Total Fiancial Fixed Assets	0	9 000	19 000	38 000
Total Fixed Assets	27 000	28 000	127 000	238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	249 000	342 000	454 000	943 000
Total Current Assets	549 000	557 000	974 000	1 324 000
Total Assets	576 000	584 000	1 102 000	1 562 000
Total Equity	273 000	381 000	501 000	958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	163 000	76 000	399 000	319 000
Unpaid Taxes	68 000	53 000	128 000	138 000
Dividends	0	0	300 000	0
Other Current Debt	72 000	74 000	74 000	148 000
Total Current Debt	303 000	203 000	601 000	604 000
Total Equity and Debt	576 000	584 000	1 102 000	1 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,56 %	−31,5 %	−31,34 %	−2,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,51 %	−5,74 %	−6,01 %	−0,77 %
Current Ratio	1,81	2,74	1,62	2,19
Quick Ratio	1,81	2,74	1,62	2,19
Equity Ratio	0,47	0,65	0,45	0,61
Gross Profit Margin	55,32 %	39,94 %	40,79 %	51,84 %