NISSEN HAMMERFEST SENTER AS

9600 HAMMERFEST

Finances

Return on Equity

16,42 %

Current Ratio

1,17

Debt-to-Equity Ratio

3,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 525 000	20 699 000	19 152 000	20 202 000
Net Income	4 145 000	2 783 000	2 219 000	1 721 000
Total Assets	106 509 000	108 569 000	109 750 000	113 834 000
Total Equity	25 242 000	23 436 000	22 653 000	23 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 525 000	20 699 000	19 152 000	20 202 000
Expenditure	14 294 000	14 431 000	13 286 000	14 428 000
Operating Profit	8 231 000	6 267 000	5 866 000	5 773 000
Financial Income	243 000	103 000	77 000	180 000
Financial Costs	3 161 000	2 797 000	3 089 000	3 735 000
Financial Balance	−2 918 000	−2 694 000	−3 012 000	−3 555 000
Earnings Before Tax	5 313 000	3 573 000	2 854 000	2 219 000
Tax	1 168 000	790 000	635 000	498 000
Net Income	4 145 000	2 783 000	2 219 000	1 721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 501 000	103 689 000	108 248 000	107 204 000
Total Current Assets	6 008 000	4 879 000	1 502 000	6 630 000
Total Assets	106 509 000	108 569 000	109 750 000	113 834 000
Total Retained Equity	4 616 000	2 810 000	2 027 000	2 445 000
Total Equity	25 242 000	23 436 000	22 653 000	23 071 000
Total Long-Term Debt	76 120 000	80 399 000	81 290 000	87 058 000
Total Current Debt	5 147 000	4 733 000	5 807 000	3 705 000
Total Equity and Debt	106 509 000	108 569 000	109 750 000	113 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	360 000	89 000	0
Other Income	22 525 000	20 338 000	19 064 000	20 202 000
Revenue	22 525 000	20 699 000	19 152 000	20 202 000
Cost of Goods Sold	51 000	5 000	61 000	133 000
Salary Costs	780 000	588 000	2 212 000	1 979 000
Depreciation	5 095 000	4 934 000	4 731 000	4 593 000
Impairment	0	0	0	0
Expenditure	14 294 000	14 431 000	13 286 000	14 428 000
Operating Profit	8 231 000	6 267 000	5 866 000	5 773 000
Financial Income	243 000	103 000	77 000	180 000
Financial Costs	3 161 000	2 797 000	3 089 000	3 735 000
Financial Balance	−2 918 000	−2 694 000	−3 012 000	−3 555 000
Dividends	0	0	0	0
Net Income	4 145 000	2 783 000	2 219 000	1 721 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 140 000	4 140 000	4 140 000	4 140 000
Real Eastate	94 165 000	97 283 000	101 617 000	101 208 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 188 000	2 260 000	2 484 000	1 849 000
Total Tangible Assets	96 354 000	99 542 000	104 101 000	103 057 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	100 501 000	103 689 000	108 248 000	107 204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	27 000	107 000	197 000
Total Current Assets	6 008 000	4 879 000	1 502 000	6 630 000
Total Assets	106 509 000	108 569 000	109 750 000	113 834 000
Total Equity	25 242 000	23 436 000	22 653 000	23 071 000
Short-Term Group Debt	3 163 000	2 333 000	3 567 000	2 612 000
Total Long-Term Debt	76 120 000	80 399 000	81 290 000	87 058 000
Creditors	453 000	434 000	618 000	547 000
Unpaid Taxes	107 000	114 000	325 000	196 000
Dividends	0	0	0	0
Other Current Debt	737 000	721 000	1 296 000	350 000
Total Current Debt	5 147 000	4 733 000	5 807 000	3 705 000
Total Equity and Debt	106 509 000	108 569 000	109 750 000	113 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,42 %	11,87 %	9,8 %	7,46 %
Debt-to-Equity Ratio	3,02	3,43	3,59	3,77
Operating Profit Margin	36,54 %	30,28 %	30,63 %	28,58 %
Current Ratio	1,17	1,03	0,26	1,79
Quick Ratio	1,17	1,03	0,26	1,79
Equity Ratio	0,24	0,22	0,21	0,2
Gross Profit Margin	99,77 %	99,98 %	99,68 %	99,34 %