NILS HANSEN SØLVVAREFABRIKK AS

1405 LANGHUS

Finances

Return on Equity

−8,6 %

Current Ratio

201,29

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 000	0	0	0
Net Income	−1 390 000	3 841 000	9 601 000	237 000
Total Assets	17 171 000	18 554 000	14 713 000	5 910 000
Total Equity	16 164 000	17 553 000	13 713 000	4 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 000	0	0	0
Expenditure	1 568 000	97 000	38 000	5 000
Operating Profit	−1 401 000	−98 000	−38 000	−5 000
Financial Income	11 000	4 036 000	9 638 000	245 000
Financial Costs	0	0	0	3 000
Financial Balance	11 000	4 036 000	9 638 000	242 000
Earnings Before Tax	−1 390 000	3 938 000	9 601 000	236 000
Tax	0	97 000	0	−1 000
Net Income	−1 390 000	3 841 000	9 601 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 762 000	16 463 000	9 749 000	5 492 000
Total Current Assets	1 409 000	2 091 000	4 964 000	417 000
Total Assets	17 171 000	18 554 000	14 713 000	5 910 000
Total Retained Equity	15 504 000	16 893 000	13 053 000	3 452 000
Total Equity	16 164 000	17 553 000	13 713 000	4 112 000
Total Long-Term Debt	1 000 000	1 000 000	1 000 000	1 797 000
Total Current Debt	7 000	1 000	1 000	1 000
Total Equity and Debt	17 171 000	18 554 000	14 713 000	5 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	168 000	0	0	0
Other Income	0	0	0	0
Revenue	168 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	71 000	47 000	0	0
Impairment	0	0	0	0
Expenditure	1 568 000	97 000	38 000	5 000
Operating Profit	−1 401 000	−98 000	−38 000	−5 000
Financial Income	11 000	4 036 000	9 638 000	245 000
Financial Costs	0	0	0	3 000
Financial Balance	11 000	4 036 000	9 638 000	242 000
Dividends	0	0	0	0
Net Income	−1 390 000	3 841 000	9 601 000	237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	97 000	97 000
Real Eastate	3 213 000	3 284 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	14 000	14 000	14 000
Total Tangible Assets	3 227 000	3 298 000	14 000	14 000
Total Fiancial Fixed Assets	12 535 000	13 165 000	9 638 000	5 381 000
Total Fixed Assets	15 762 000	16 463 000	9 749 000	5 492 000
Stock	6 000	6 000	6 000	6 000
Total Investments	4 000	4 000	4 000	4 000
Cash, Bank	1 399 000	2 081 000	4 954 000	381 000
Total Current Assets	1 409 000	2 091 000	4 964 000	417 000
Total Assets	17 171 000	18 554 000	14 713 000	5 910 000
Total Equity	16 164 000	17 553 000	13 713 000	4 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 000 000	1 000 000	1 797 000
Creditors	7 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	1 000	1 000	1 000
Total Equity and Debt	17 171 000	18 554 000	14 713 000	5 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,6 %	21,88 %	70,01 %	5,76 %
Debt-to-Equity Ratio	0,06	0,06	0,07	0,44
Operating Profit Margin	−833,93 %	-	-	-
Current Ratio	201,29	2 091	4 964	417
Quick Ratio	1 409	−418,2	−992,8	−83,4
Equity Ratio	0,94	0,95	0,93	0,7
Gross Profit Margin	100 %	-	-	-