HANS NISSENS GATE 3 AS

0352 OSLO

Finances

Share Ownership

Return on Equity

21,16 %

Current Ratio

0,18

Debt-to-Equity Ratio

11,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 881 000	10 415 000	10 021 000	9 941 000
Net Income	2 786 000	3 661 000	1 335 000	3 321 000
Total Assets	163 898 000	164 296 000	160 675 000	161 784 000
Total Equity	13 168 000	11 144 000	349 000	−2 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 881 000	10 415 000	10 021 000	9 941 000
Expenditure	5 295 000	4 872 000	5 534 000	1 260 000
Operating Profit	5 585 000	5 543 000	4 487 000	8 682 000
Financial Income	9 000	294 000	13 000	1 000
Financial Costs	2 022 000	1 423 000	2 260 000	2 614 000
Financial Balance	−2 013 000	−1 129 000	−2 247 000	−2 613 000
Earnings Before Tax	3 572 000	4 413 000	2 240 000	6 068 000
Tax	786 000	752 000	905 000	2 748 000
Net Income	2 786 000	3 661 000	1 335 000	3 321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 999 000	163 315 000	155 119 000	157 236 000
Total Current Assets	900 000	982 000	5 556 000	4 548 000
Total Assets	163 898 000	164 296 000	160 675 000	161 784 000
Total Retained Equity	8 138 000	6 114 000	−4 681 000	−2 806 000
Total Equity	13 168 000	11 144 000	349 000	−2 776 000
Total Long-Term Debt	145 761 000	145 924 000	149 727 000	159 988 000
Total Current Debt	4 969 000	7 229 000	10 599 000	4 572 000
Total Equity and Debt	163 898 000	164 296 000	160 675 000	161 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 881 000	10 415 000	10 021 000	9 941 000
Revenue	10 881 000	10 415 000	10 021 000	9 941 000
Cost of Goods Sold	3 204 000	462 000	285 000	246 000
Salary Costs	0	0	0	0
Depreciation	20 000	58 000	2 117 000	−2 067 000
Impairment	0	0	0	0
Expenditure	5 295 000	4 872 000	5 534 000	1 260 000
Operating Profit	5 585 000	5 543 000	4 487 000	8 682 000
Financial Income	9 000	294 000	13 000	1 000
Financial Costs	2 022 000	1 423 000	2 260 000	2 614 000
Financial Balance	−2 013 000	−1 129 000	−2 247 000	−2 613 000
Dividends	0	0	0	0
Net Income	2 786 000	3 661 000	1 335 000	3 321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	437 000	480 000	0	0
Real Eastate	162 491 000	162 208 000	155 073 000	156 478 000
Machinery and Plant Facilities	0	536 000	0	0
Fixtures	70 000	91 000	46 000	758 000
Total Tangible Assets	162 561 000	162 835 000	155 119 000	157 236 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	162 999 000	163 315 000	155 119 000	157 236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	383 000	597 000	447 000	2 999 000
Total Current Assets	900 000	982 000	5 556 000	4 548 000
Total Assets	163 898 000	164 296 000	160 675 000	161 784 000
Total Equity	13 168 000	11 144 000	349 000	−2 776 000
Short-Term Group Debt	1 433 000	3 414 000	9 453 000	0
Total Long-Term Debt	145 761 000	145 924 000	149 727 000	159 988 000
Creditors	1 055 000	645 000	508 000	1 550 000
Unpaid Taxes	10 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 943 000	2 293 000	638 000	1 457 000
Total Current Debt	4 969 000	7 229 000	10 599 000	4 572 000
Total Equity and Debt	163 898 000	164 296 000	160 675 000	161 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,16 %	32,85 %	382,52 %	−119,63 %
Debt-to-Equity Ratio	11,07	13,09	429,02	−57,63
Operating Profit Margin	51,33 %	53,22 %	44,78 %	87,34 %
Current Ratio	0,18	0,14	0,52	0,99
Quick Ratio	0,18	0,14	0,52	0,99
Equity Ratio	0,08	0,07	0	−0,02
Gross Profit Margin	70,55 %	95,56 %	97,16 %	97,53 %