SIVILINGENIØR NJÅL HANSSON AS

0671 OSLO

Finances

Share Ownership

Return on Equity

3,4 %

Current Ratio

6,49

Debt-to-Equity Ratio

3,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 777 000	42 787 000	29 663 000	24 601 000
Net Income	207 000	1 594 000	942 000	−90 000
Total Assets	32 001 000	35 261 000	28 575 000	26 073 000
Total Equity	6 088 000	6 031 000	4 937 000	4 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 777 000	42 787 000	29 663 000	24 601 000
Expenditure	41 924 000	40 355 000	28 218 000	24 638 000
Operating Profit	853 000	2 432 000	1 445 000	−37 000
Financial Income	42 000	39 000	127 000	129 000
Financial Costs	630 000	427 000	364 000	206 000
Financial Balance	−588 000	−388 000	−237 000	−77 000
Earnings Before Tax	265 000	2 044 000	1 208 000	−115 000
Tax	58 000	450 000	266 000	−25 000
Net Income	207 000	1 594 000	942 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	697 000	254 000	284 000	415 000
Total Current Assets	31 304 000	35 007 000	28 291 000	25 657 000
Total Assets	32 001 000	35 261 000	28 575 000	26 073 000
Total Retained Equity	4 638 000	4 581 000	3 487 000	3 045 000
Total Equity	6 088 000	6 031 000	4 937 000	4 495 000
Total Long-Term Debt	21 087 000	21 178 000	19 505 000	18 298 000
Total Current Debt	4 826 000	8 051 000	4 133 000	3 280 000
Total Equity and Debt	32 001 000	35 261 000	28 575 000	26 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 747 000	42 775 000	29 663 000	24 292 000
Other Income	30 000	12 000	0	309 000
Revenue	42 777 000	42 787 000	29 663 000	24 601 000
Cost of Goods Sold	30 140 000	26 434 000	20 631 000	16 084 000
Salary Costs	6 447 000	8 378 000	4 388 000	4 759 000
Depreciation	34 000	17 000	146 000	240 000
Impairment	0	0	0	0
Expenditure	41 924 000	40 355 000	28 218 000	24 638 000
Operating Profit	853 000	2 432 000	1 445 000	−37 000
Financial Income	42 000	39 000	127 000	129 000
Financial Costs	630 000	427 000	364 000	206 000
Financial Balance	−588 000	−388 000	−237 000	−77 000
Dividends	150 000	0	500 000	150 000
Net Income	207 000	1 594 000	942 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	221 000	254 000	267 000	253 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	476 000	0	17 000	162 000
Total Tangible Assets	476 000	0	17 000	162 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	697 000	254 000	284 000	415 000
Stock	7 957 000	11 288 000	5 537 000	6 394 000
Total Investments	0	0	0	0
Cash, Bank	18 538 000	18 915 000	20 253 000	15 499 000
Total Current Assets	31 304 000	35 007 000	28 291 000	25 657 000
Total Assets	32 001 000	35 261 000	28 575 000	26 073 000
Total Equity	6 088 000	6 031 000	4 937 000	4 495 000
Short-Term Group Debt	618 000	630 000	636 000	649 000
Total Long-Term Debt	21 087 000	21 178 000	19 505 000	18 298 000
Creditors	677 000	1 242 000	427 000	242 000
Unpaid Taxes	1 857 000	2 645 000	1 726 000	1 577 000
Dividends	150 000	0	500 000	150 000
Other Current Debt	1 499 000	2 597 000	565 000	657 000
Total Current Debt	4 826 000	8 051 000	4 133 000	3 280 000
Total Equity and Debt	32 001 000	35 261 000	28 575 000	26 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,4 %	26,43 %	19,08 %	−2 %
Debt-to-Equity Ratio	3,46	3,51	3,95	4,07
Operating Profit Margin	1,99 %	5,68 %	4,87 %	−0,15 %
Current Ratio	6,49	4,35	6,85	7,82
Quick Ratio	−10	−10,81	−20,15	−8,24
Equity Ratio	0,19	0,17	0,17	0,17
Gross Profit Margin	29,54 %	38,22 %	30,45 %	34,62 %