NILS HAUSTVEIT AS

5099 BERGEN

Finances

Return on Equity

8,76 %

Current Ratio

0,51

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 333 000	1 441 000	1 204 000	1 207 000
Net Income	541 000	357 000	2 006 000	−480 000
Total Assets	13 057 000	14 016 000	15 196 000	14 027 000
Total Equity	6 173 000	5 632 000	5 325 000	3 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 333 000	1 441 000	1 204 000	1 207 000
Expenditure	1 024 000	891 000	715 000	935 000
Operating Profit	309 000	550 000	489 000	271 000
Financial Income	453 000	79 000	1 902 000	875 000
Financial Costs	191 000	192 000	355 000	1 597 000
Financial Balance	262 000	−113 000	1 547 000	−722 000
Earnings Before Tax	571 000	437 000	2 036 000	−452 000
Tax	30 000	80 000	30 000	28 000
Net Income	541 000	357 000	2 006 000	−480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 923 000	13 760 000	14 726 000	13 856 000
Total Current Assets	134 000	256 000	469 000	170 000
Total Assets	13 057 000	14 016 000	15 196 000	14 027 000
Total Retained Equity	5 910 000	5 369 000	5 012 000	3 006 000
Total Equity	6 173 000	5 632 000	5 325 000	3 319 000
Total Long-Term Debt	6 620 000	8 153 000	9 657 000	9 795 000
Total Current Debt	263 000	231 000	214 000	913 000
Total Equity and Debt	13 057 000	14 016 000	15 196 000	14 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 074 000	1 191 000	933 000	936 000
Other Income	259 000	250 000	271 000	271 000
Revenue	1 333 000	1 441 000	1 204 000	1 207 000
Cost of Goods Sold	0	0	0	0
Salary Costs	654 000	639 000	529 000	743 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 024 000	891 000	715 000	935 000
Operating Profit	309 000	550 000	489 000	271 000
Financial Income	453 000	79 000	1 902 000	875 000
Financial Costs	191 000	192 000	355 000	1 597 000
Financial Balance	262 000	−113 000	1 547 000	−722 000
Dividends	0	0	0	0
Net Income	541 000	357 000	2 006 000	−480 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 361 000	7 361 000	7 361 000	7 361 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 361 000	7 361 000	7 361 000	7 361 000
Total Fiancial Fixed Assets	5 562 000	6 398 000	7 365 000	6 495 000
Total Fixed Assets	12 923 000	13 760 000	14 726 000	13 856 000
Stock	0	0	0	0
Total Investments	28 000	98 000	98 000	98 000
Cash, Bank	17 000	6 000	161 000	27 000
Total Current Assets	134 000	256 000	469 000	170 000
Total Assets	13 057 000	14 016 000	15 196 000	14 027 000
Total Equity	6 173 000	5 632 000	5 325 000	3 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 620 000	8 153 000	9 657 000	9 795 000
Creditors	0	0	0	0
Unpaid Taxes	53 000	45 000	76 000	30 000
Dividends	0	0	0	0
Other Current Debt	179 000	103 000	106 000	52 000
Total Current Debt	263 000	231 000	214 000	913 000
Total Equity and Debt	13 057 000	14 016 000	15 196 000	14 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,76 %	6,34 %	37,67 %	−14,46 %
Debt-to-Equity Ratio	1,07	1,45	1,81	2,95
Operating Profit Margin	23,18 %	38,17 %	40,61 %	22,45 %
Current Ratio	0,51	1,11	2,19	0,19
Quick Ratio	0,51	1,11	2,19	0,19
Equity Ratio	0,47	0,4	0,35	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %