NILS S HANSEN AS

6296 HARØY

Finances

Return on Equity

14,07 %

Current Ratio

2,56

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 669 000	3 538 000	2 428 000	316 000
Net Income	880 000	51 000	22 000	−274 000
Total Assets	8 912 000	8 005 000	8 132 000	8 015 000
Total Equity	6 253 000	5 373 000	5 322 000	5 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 669 000	3 538 000	2 428 000	316 000
Expenditure	3 683 000	3 403 000	2 312 000	177 000
Operating Profit	986 000	134 000	117 000	139 000
Financial Income	0	0	0	0
Financial Costs	106 000	84 000	95 000	413 000
Financial Balance	−106 000	−84 000	−95 000	−413 000
Earnings Before Tax	880 000	51 000	22 000	−274 000
Tax	0	0	0	0
Net Income	880 000	51 000	22 000	−274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 126 000	7 130 000	7 145 000	7 979 000
Total Current Assets	1 786 000	875 000	987 000	36 000
Total Assets	8 912 000	8 005 000	8 132 000	8 015 000
Total Retained Equity	5 053 000	−202 000	0	−274 000
Total Equity	6 253 000	5 373 000	5 322 000	5 301 000
Total Long-Term Debt	1 962 000	2 140 000	2 318 000	2 497 000
Total Current Debt	698 000	492 000	492 000	218 000
Total Equity and Debt	8 912 000	8 005 000	8 132 000	8 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 229 000	3 087 000	1 924 000	0
Other Income	440 000	451 000	505 000	316 000
Revenue	4 669 000	3 538 000	2 428 000	316 000
Cost of Goods Sold	3 131 000	2 840 000	1 758 000	0
Salary Costs	104 000	26 000	0	0
Depreciation	15 000	15 000	13 000	0
Impairment	0	0	0	0
Expenditure	3 683 000	3 403 000	2 312 000	177 000
Operating Profit	986 000	134 000	117 000	139 000
Financial Income	0	0	0	0
Financial Costs	106 000	84 000	95 000	413 000
Financial Balance	−106 000	−84 000	−95 000	−413 000
Dividends	0	0	0	0
Net Income	880 000	51 000	22 000	−274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 757 000	6 757 000	6 777 000	6 757 000
Machinery and Plant Facilities	338 000	353 000	348 000	361 000
Fixtures	0	0	0	0
Total Tangible Assets	7 095 000	7 110 000	7 125 000	7 117 000
Total Fiancial Fixed Assets	31 000	20 000	20 000	861 000
Total Fixed Assets	7 126 000	7 130 000	7 145 000	7 979 000
Stock	599 000	255 000	314 000	0
Total Investments	0	0	0	0
Cash, Bank	711 000	282 000	377 000	33 000
Total Current Assets	1 786 000	875 000	987 000	36 000
Total Assets	8 912 000	8 005 000	8 132 000	8 015 000
Total Equity	6 253 000	5 373 000	5 322 000	5 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 962 000	2 140 000	2 318 000	2 497 000
Creditors	647 000	440 000	407 000	5 000
Unpaid Taxes	13 000	44 000	27 000	0
Dividends	0	0	0	0
Other Current Debt	38 000	7 000	58 000	213 000
Total Current Debt	698 000	492 000	492 000	218 000
Total Equity and Debt	8 912 000	8 005 000	8 132 000	8 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,07 %	0,95 %	0,41 %	−5,17 %
Debt-to-Equity Ratio	0,31	0,4	0,44	0,47
Operating Profit Margin	21,12 %	3,79 %	4,82 %	43,99 %
Current Ratio	2,56	1,78	2,01	0,17
Quick Ratio	18,04	3,69	5,54	0,17
Equity Ratio	0,7	0,67	0,65	0,66
Gross Profit Margin	32,94 %	19,73 %	27,59 %	100 %