NILS AXEL HVEDING AS

1394 NESBRU

Finances

Return on Equity

48,98 %

Current Ratio

37,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 000	37 000	42 000	0
Net Income	2 340 000	−8 000	−36 000	−951 000
Total Assets	4 836 000	2 482 000	2 504 000	2 521 000
Total Equity	4 777 000	2 437 000	2 445 000	2 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 000	37 000	42 000	0
Expenditure	127 000	81 000	100 000	439 000
Operating Profit	−58 000	−43 000	−59 000	−439 000
Financial Income	2 448 000	35 000	38 000	43 000
Financial Costs	50 000	0	15 000	555 000
Financial Balance	2 398 000	35 000	23 000	−512 000
Earnings Before Tax	2 340 000	−8 000	−36 000	−951 000
Tax	0	0	0	0
Net Income	2 340 000	−8 000	−36 000	−951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 598 000	2 229 000	1 680 000	1 641 000
Total Current Assets	2 238 000	254 000	825 000	880 000
Total Assets	4 836 000	2 482 000	2 504 000	2 521 000
Total Retained Equity	4 677 000	2 337 000	2 345 000	2 381 000
Total Equity	4 777 000	2 437 000	2 445 000	2 481 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 000	45 000	59 000	40 000
Total Equity and Debt	4 836 000	2 482 000	2 504 000	2 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 000	37 000	42 000	0
Other Income	0	0	0	0
Revenue	68 000	37 000	42 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	1 000	35 000	359 000
Depreciation	6 000	6 000	6 000	3 000
Impairment	0	0	0	0
Expenditure	127 000	81 000	100 000	439 000
Operating Profit	−58 000	−43 000	−59 000	−439 000
Financial Income	2 448 000	35 000	38 000	43 000
Financial Costs	50 000	0	15 000	555 000
Financial Balance	2 398 000	35 000	23 000	−512 000
Dividends	0	0	0	0
Net Income	2 340 000	−8 000	−36 000	−951 000

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	8 000	14 000	20 000	25 000
Total Tangible Assets	8 000	14 000	20 000	25 000
Total Fiancial Fixed Assets	2 590 000	2 215 000	1 660 000	1 615 000
Total Fixed Assets	2 598 000	2 229 000	1 680 000	1 641 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 132 000	178 000	837 000	852 000
Total Current Assets	2 238 000	254 000	825 000	880 000
Total Assets	4 836 000	2 482 000	2 504 000	2 521 000
Total Equity	4 777 000	2 437 000	2 445 000	2 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	12 000	1 000	2 000
Unpaid Taxes	14 000	−9 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	36 000	42 000	42 000	38 000
Total Current Debt	59 000	45 000	59 000	40 000
Total Equity and Debt	4 836 000	2 482 000	2 504 000	2 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,98 %	−0,33 %	−1,47 %	−38,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−85,29 %	−116,22 %	−140,48 %	-
Current Ratio	37,93	5,64	13,98	22
Quick Ratio	37,93	5,64	13,98	22
Equity Ratio	0,99	0,98	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	-