NILSEN BIL & KAROSSERI AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

3,67 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 324 000	5 769 000	7 350 000	6 827 000
Net Income	33 000	35 000	299 000	16 000
Total Assets	1 899 000	1 604 000	2 028 000	1 862 000
Total Equity	900 000	867 000	832 000	532 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 324 000	5 769 000	7 350 000	6 827 000
Expenditure	7 274 000	5 715 000	6 951 000	6 788 000
Operating Profit	50 000	54 000	399 000	39 000
Financial Income	1 000	0	1 000	0
Financial Costs	4 000	10 000	16 000	18 000
Financial Balance	−3 000	−10 000	−15 000	−18 000
Earnings Before Tax	48 000	45 000	384 000	21 000
Tax	14 000	10 000	84 000	5 000
Net Income	33 000	35 000	299 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	166 000	432 000	511 000
Total Current Assets	1 644 000	1 438 000	1 596 000	1 351 000
Total Assets	1 899 000	1 604 000	2 028 000	1 862 000
Total Retained Equity	870 000	837 000	802 000	502 000
Total Equity	900 000	867 000	832 000	532 000
Total Long-Term Debt	26 000	15 000	188 000	268 000
Total Current Debt	973 000	722 000	1 009 000	1 062 000
Total Equity and Debt	1 899 000	1 604 000	2 028 000	1 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 220 000	5 580 000	7 332 000	6 817 000
Other Income	104 000	189 000	18 000	10 000
Revenue	7 324 000	5 769 000	7 350 000	6 827 000
Cost of Goods Sold	4 693 000	3 506 000	4 567 000	4 414 000
Salary Costs	1 337 000	1 321 000	1 501 000	1 416 000
Depreciation	44 000	54 000	129 000	161 000
Impairment	0	0	0	0
Expenditure	7 274 000	5 715 000	6 951 000	6 788 000
Operating Profit	50 000	54 000	399 000	39 000
Financial Income	1 000	0	1 000	0
Financial Costs	4 000	10 000	16 000	18 000
Financial Balance	−3 000	−10 000	−15 000	−18 000
Dividends	0	0	0	0
Net Income	33 000	35 000	299 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	73 000	30 000	0	0
Fixtures	181 000	136 000	432 000	511 000
Total Tangible Assets	255 000	166 000	432 000	511 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	255 000	166 000	432 000	511 000
Stock	1 015 000	863 000	557 000	652 000
Total Investments	0	0	0	0
Cash, Bank	294 000	349 000	640 000	49 000
Total Current Assets	1 644 000	1 438 000	1 596 000	1 351 000
Total Assets	1 899 000	1 604 000	2 028 000	1 862 000
Total Equity	900 000	867 000	832 000	532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	15 000	188 000	268 000
Creditors	519 000	245 000	398 000	570 000
Unpaid Taxes	93 000	83 000	143 000	43 000
Dividends	0	0	0	0
Other Current Debt	358 000	394 000	385 000	443 000
Total Current Debt	973 000	722 000	1 009 000	1 062 000
Total Equity and Debt	1 899 000	1 604 000	2 028 000	1 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,67 %	4,04 %	35,94 %	3,01 %
Debt-to-Equity Ratio	0,03	0,02	0,23	0,5
Operating Profit Margin	0,68 %	0,94 %	5,43 %	0,57 %
Current Ratio	1,69	1,99	1,58	1,27
Quick Ratio	−39,14	−10,2	3,53	3,3
Equity Ratio	0,47	0,54	0,41	0,29
Gross Profit Margin	35,92 %	39,23 %	37,86 %	35,34 %