NILAN NORGE AS

1738 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

15,18 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 600 000	23 409 000	21 278 000	32 447 000
Net Income	1 767 000	1 092 000	−451 000	1 424 000
Total Assets	19 292 000	17 081 000	13 556 000	15 596 000
Total Equity	11 638 000	9 871 000	8 779 000	9 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 600 000	23 409 000	21 278 000	32 447 000
Expenditure	26 328 000	21 995 000	21 628 000	30 591 000
Operating Profit	2 273 000	1 414 000	−350 000	1 856 000
Financial Income	0	0	0	0
Financial Costs	7 000	10 000	215 000	5 000
Financial Balance	−7 000	−10 000	−215 000	−5 000
Earnings Before Tax	2 266 000	1 404 000	−565 000	1 850 000
Tax	499 000	312 000	−114 000	427 000
Net Income	1 767 000	1 092 000	−451 000	1 424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 000	217 000	654 000	586 000
Total Current Assets	19 042 000	16 864 000	12 903 000	15 010 000
Total Assets	19 292 000	17 081 000	13 556 000	15 596 000
Total Retained Equity	9 688 000	7 921 000	6 829 000	7 280 000
Total Equity	11 638 000	9 871 000	8 779 000	9 230 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 653 000	7 210 000	4 777 000	6 366 000
Total Equity and Debt	19 292 000	17 081 000	13 556 000	15 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 600 000	23 409 000	21 278 000	32 447 000
Other Income	0	0	0	0
Revenue	28 600 000	23 409 000	21 278 000	32 447 000
Cost of Goods Sold	21 696 000	17 651 000	16 889 000	25 328 000
Salary Costs	2 434 000	2 414 000	2 799 000	3 253 000
Depreciation	17 000	39 000	94 000	50 000
Impairment	0	0	0	0
Expenditure	26 328 000	21 995 000	21 628 000	30 591 000
Operating Profit	2 273 000	1 414 000	−350 000	1 856 000
Financial Income	0	0	0	0
Financial Costs	7 000	10 000	215 000	5 000
Financial Balance	−7 000	−10 000	−215 000	−5 000
Dividends	0	0	0	0
Net Income	1 767 000	1 092 000	−451 000	1 424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	200 000	150 000	288 000	174 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	67 000	366 000	412 000
Total Tangible Assets	50 000	67 000	366 000	412 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	249 000	217 000	654 000	586 000
Stock	1 103 000	830 000	1 281 000	1 468 000
Total Investments	0	0	0	0
Cash, Bank	8 354 000	6 970 000	5 205 000	4 377 000
Total Current Assets	19 042 000	16 864 000	12 903 000	15 010 000
Total Assets	19 292 000	17 081 000	13 556 000	15 596 000
Total Equity	11 638 000	9 871 000	8 779 000	9 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 559 000	3 508 000	2 424 000	1 173 000
Unpaid Taxes	1 215 000	1 179 000	559 000	1 421 000
Dividends	0	0	0	0
Other Current Debt	2 015 000	2 349 000	1 452 000	3 378 000
Total Current Debt	7 653 000	7 210 000	4 777 000	6 366 000
Total Equity and Debt	19 292 000	17 081 000	13 556 000	15 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,18 %	11,06 %	−5,14 %	15,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,95 %	6,04 %	−1,64 %	5,72 %
Current Ratio	2,49	2,34	2,7	2,36
Quick Ratio	2,91	2,64	3,69	3,06
Equity Ratio	0,6	0,58	0,65	0,59
Gross Profit Margin	24,14 %	24,6 %	20,63 %	21,94 %