NILS HANSENS VEI 18 AS

0667 OSLO

Finances

Share Ownership

Return on Equity

19,02 %

Current Ratio

9,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	571 000	490 000	471 000	618 000
Net Income	357 000	285 000	130 000	8 000
Total Assets	2 001 000	1 575 000	1 427 000	1 272 000
Total Equity	1 877 000	1 519 000	1 332 000	1 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	571 000	490 000	471 000	618 000
Expenditure	138 000	152 000	330 000	632 000
Operating Profit	433 000	339 000	141 000	−14 000
Financial Income	25 000	26 000	26 000	25 000
Financial Costs	0	0	0	0
Financial Balance	25 000	26 000	26 000	25 000
Earnings Before Tax	458 000	365 000	167 000	10 000
Tax	101 000	80 000	37 000	2 000
Net Income	357 000	285 000	130 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	803 000	780 000	879 000	854 000
Total Current Assets	1 198 000	794 000	548 000	417 000
Total Assets	2 001 000	1 575 000	1 427 000	1 272 000
Total Retained Equity	1 523 000	1 165 000	978 000	848 000
Total Equity	1 877 000	1 519 000	1 332 000	1 202 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	125 000	55 000	95 000	70 000
Total Equity and Debt	2 001 000	1 575 000	1 427 000	1 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	571 000	490 000	471 000	618 000
Other Income	0	0	0	0
Revenue	571 000	490 000	471 000	618 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	138 000	152 000	330 000	632 000
Operating Profit	433 000	339 000	141 000	−14 000
Financial Income	25 000	26 000	26 000	25 000
Financial Costs	0	0	0	0
Financial Balance	25 000	26 000	26 000	25 000
Dividends	0	0	0	0
Net Income	357 000	285 000	130 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	8 000	9 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	795 000	772 000	871 000	845 000
Total Fixed Assets	803 000	780 000	879 000	854 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 198 000	794 000	548 000	248 000
Total Current Assets	1 198 000	794 000	548 000	417 000
Total Assets	2 001 000	1 575 000	1 427 000	1 272 000
Total Equity	1 877 000	1 519 000	1 332 000	1 202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	27 000	55 000
Unpaid Taxes	0	0	0	13 000
Dividends	0	0	0	0
Other Current Debt	24 000	3 000	32 000	0
Total Current Debt	125 000	55 000	95 000	70 000
Total Equity and Debt	2 001 000	1 575 000	1 427 000	1 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,02 %	18,76 %	9,76 %	0,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75,83 %	69,18 %	29,94 %	−2,27 %
Current Ratio	9,58	14,44	5,77	5,96
Quick Ratio	9,58	14,44	5,77	5,96
Equity Ratio	0,94	0,96	0,93	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %