HANS NISSENS GATE 6 AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

67,48 %

Current Ratio

1,06

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 123 000	2 038 000	2 002 000	2 005 000
Net Income	1 102 000	484 000	1 207 000	989 000
Total Assets	5 083 000	4 650 000	4 496 000	5 140 000
Total Equity	1 633 000	1 721 000	1 237 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 123 000	2 038 000	2 002 000	2 005 000
Expenditure	623 000	808 000	427 000	615 000
Operating Profit	1 499 000	1 230 000	1 575 000	1 390 000
Financial Income	3 000	0	0	1 000
Financial Costs	65 000	530 000	45 000	105 000
Financial Balance	−62 000	−530 000	−45 000	−104 000
Earnings Before Tax	1 437 000	700 000	1 530 000	1 286 000
Tax	336 000	216 000	323 000	296 000
Net Income	1 102 000	484 000	1 207 000	989 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 338 000	3 376 000	3 453 000	3 652 000
Total Current Assets	1 745 000	1 274 000	1 043 000	1 488 000
Total Assets	5 083 000	4 650 000	4 496 000	5 140 000
Total Retained Equity	1 603 000	1 691 000	1 207 000	0
Total Equity	1 633 000	1 721 000	1 237 000	30 000
Total Long-Term Debt	1 807 000	2 524 000	2 580 000	3 625 000
Total Current Debt	1 643 000	405 000	679 000	1 485 000
Total Equity and Debt	5 083 000	4 650 000	4 496 000	5 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 005 000
Other Income	2 123 000	2 038 000	2 002 000	0
Revenue	2 123 000	2 038 000	2 002 000	2 005 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	38 000	38 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	623 000	808 000	427 000	615 000
Operating Profit	1 499 000	1 230 000	1 575 000	1 390 000
Financial Income	3 000	0	0	1 000
Financial Costs	65 000	530 000	45 000	105 000
Financial Balance	−62 000	−530 000	−45 000	−104 000
Dividends	0	0	0	0
Net Income	1 102 000	484 000	1 207 000	989 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	39 000	0
Real Eastate	3 338 000	3 376 000	3 414 000	3 452 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 338 000	3 376 000	3 414 000	3 452 000
Total Fiancial Fixed Assets	0	0	0	200 000
Total Fixed Assets	3 338 000	3 376 000	3 453 000	3 652 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 659 000	1 093 000	780 000	1 474 000
Total Current Assets	1 745 000	1 274 000	1 043 000	1 488 000
Total Assets	5 083 000	4 650 000	4 496 000	5 140 000
Total Equity	1 633 000	1 721 000	1 237 000	30 000
Short-Term Group Debt	1 525 000	0	140 000	1 350 000
Total Long-Term Debt	1 807 000	2 524 000	2 580 000	3 625 000
Creditors	36 000	197 000	44 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	81 000	31 000	132 000	109 000
Total Current Debt	1 643 000	405 000	679 000	1 485 000
Total Equity and Debt	5 083 000	4 650 000	4 496 000	5 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,48 %	28,12 %	97,57 %	3 296,67 %
Debt-to-Equity Ratio	1,11	1,47	2,09	120,83
Operating Profit Margin	70,61 %	60,35 %	78,67 %	69,33 %
Current Ratio	1,06	3,15	1,54	1
Quick Ratio	1,06	3,15	1,54	1
Equity Ratio	0,32	0,37	0,28	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %