NYE HANS OG HENNES AS

5430 BREMNES

Finances

Return on Equity

44,27 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 249 000	9 584 000	8 810 000	9 828 000
Net Income	1 440 000	984 000	603 000	774 000
Total Assets	5 967 000	5 692 000	5 174 000	5 837 000
Total Equity	3 253 000	2 812 000	3 328 000	4 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 249 000	9 584 000	8 810 000	9 828 000
Expenditure	9 427 000	8 331 000	8 047 000	8 850 000
Operating Profit	1 821 000	1 253 000	764 000	978 000
Financial Income	21 000	7 000	14 000	23 000
Financial Costs	0	1 000	0	1 000
Financial Balance	21 000	6 000	14 000	22 000
Earnings Before Tax	1 841 000	1 260 000	778 000	1 000 000
Tax	401 000	276 000	176 000	226 000
Net Income	1 440 000	984 000	603 000	774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	687 000	99 000	74 000	119 000
Total Current Assets	5 281 000	5 592 000	5 100 000	5 718 000
Total Assets	5 967 000	5 692 000	5 174 000	5 837 000
Total Retained Equity	3 103 000	2 662 000	3 178 000	4 325 000
Total Equity	3 253 000	2 812 000	3 328 000	4 475 000
Total Long-Term Debt	17 000	0	0	0
Total Current Debt	2 698 000	2 880 000	1 846 000	1 362 000
Total Equity and Debt	5 967 000	5 692 000	5 174 000	5 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 238 000	9 598 000	8 683 000	9 795 000
Other Income	10 000	−14 000	127 000	33 000
Revenue	11 249 000	9 584 000	8 810 000	9 828 000
Cost of Goods Sold	5 213 000	4 352 000	4 167 000	4 577 000
Salary Costs	2 494 000	2 415 000	1 991 000	2 423 000
Depreciation	12 000	12 000	45 000	58 000
Impairment	0	0	0	0
Expenditure	9 427 000	8 331 000	8 047 000	8 850 000
Operating Profit	1 821 000	1 253 000	764 000	978 000
Financial Income	21 000	7 000	14 000	23 000
Financial Costs	0	1 000	0	1 000
Financial Balance	21 000	6 000	14 000	22 000
Dividends	1 000 000	1 500 000	1 750 000	1 000 000
Net Income	1 440 000	984 000	603 000	774 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	614 000	48 000	22 000	67 000
Total Tangible Assets	614 000	48 000	22 000	67 000
Total Fiancial Fixed Assets	72 000	52 000	52 000	52 000
Total Fixed Assets	687 000	99 000	74 000	119 000
Stock	1 775 000	1 368 000	1 445 000	1 582 000
Total Investments	0	0	0	0
Cash, Bank	3 371 000	4 117 000	3 550 000	3 948 000
Total Current Assets	5 281 000	5 592 000	5 100 000	5 718 000
Total Assets	5 967 000	5 692 000	5 174 000	5 837 000
Total Equity	3 253 000	2 812 000	3 328 000	4 475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	0	0	0
Creditors	377 000	282 000	208 000	326 000
Unpaid Taxes	539 000	466 000	451 000	489 000
Dividends	1 000 000	1 500 000	1 750 000	1 000 000
Other Current Debt	397 000	1 106 000	261 000	320 000
Total Current Debt	2 698 000	2 880 000	1 846 000	1 362 000
Total Equity and Debt	5 967 000	5 692 000	5 174 000	5 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,27 %	34,99 %	18,12 %	17,3 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	16,19 %	13,07 %	8,67 %	9,95 %
Current Ratio	1,96	1,94	2,76	4,2
Quick Ratio	5,72	3,7	12,72	−25,99
Equity Ratio	0,55	0,49	0,64	0,77
Gross Profit Margin	53,66 %	54,59 %	52,7 %	53,43 %