HANS ALBERT NILSEN INVEST AS

8019 BODØ

Finances

Return on Equity

6,7 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	404 000	373 000	357 000	20 000
Net Income	587 000	−87 000	−74 000	9 322 000
Total Assets	10 826 000	12 482 000	12 570 000	13 557 000
Total Equity	8 759 000	9 672 000	9 760 000	9 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	404 000	373 000	357 000	20 000
Expenditure	192 000	461 000	433 000	169 000
Operating Profit	212 000	−87 000	−76 000	−149 000
Financial Income	388 000	0	2 000	9 511 000
Financial Costs	0	0	0	39 000
Financial Balance	388 000	0	2 000	9 472 000
Earnings Before Tax	600 000	−87 000	−74 000	9 322 000
Tax	13 000	0	0	0
Net Income	587 000	−87 000	−74 000	9 322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 583 000	8 559 000	3 856 000	3 133 000
Total Current Assets	1 243 000	3 923 000	8 714 000	10 424 000
Total Assets	10 826 000	12 482 000	12 570 000	13 557 000
Total Retained Equity	7 973 000	8 885 000	8 973 000	9 047 000
Total Equity	8 759 000	9 672 000	9 760 000	9 834 000
Total Long-Term Debt	1 233 000	2 726 000	2 746 000	2 809 000
Total Current Debt	834 000	83 000	64 000	914 000
Total Equity and Debt	10 826 000	12 482 000	12 570 000	13 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	373 000	107 000	0
Other Income	349 000	0	250 000	20 000
Revenue	404 000	373 000	357 000	20 000
Cost of Goods Sold	0	191 000	118 000	0
Salary Costs	11 000	0	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	192 000	461 000	433 000	169 000
Operating Profit	212 000	−87 000	−76 000	−149 000
Financial Income	388 000	0	2 000	9 511 000
Financial Costs	0	0	0	39 000
Financial Balance	388 000	0	2 000	9 472 000
Dividends	700 000	0	0	900 000
Net Income	587 000	−87 000	−74 000	9 322 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 583 000	8 559 000	3 856 000	3 133 000
Total Fixed Assets	9 583 000	8 559 000	3 856 000	3 133 000
Stock	115 000	115 000	306 000	0
Total Investments	0	0	0	0
Cash, Bank	730 000	3 808 000	8 144 000	8 815 000
Total Current Assets	1 243 000	3 923 000	8 714 000	10 424 000
Total Assets	10 826 000	12 482 000	12 570 000	13 557 000
Total Equity	8 759 000	9 672 000	9 760 000	9 834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 233 000	2 726 000	2 746 000	2 809 000
Creditors	33 000	0	2 000	9 000
Unpaid Taxes	87 000	0	62 000	5 000
Dividends	700 000	0	0	900 000
Other Current Debt	700 000	83 000	0	900 000
Total Current Debt	834 000	83 000	64 000	914 000
Total Equity and Debt	10 826 000	12 482 000	12 570 000	13 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,7 %	−0,9 %	−0,76 %	94,79 %
Debt-to-Equity Ratio	0,14	0,28	0,28	0,29
Operating Profit Margin	52,48 %	−23,32 %	−21,29 %	−745 %
Current Ratio	1,49	47,27	136,16	11,4
Quick Ratio	1,73	−122,59	−36,01	11,4
Equity Ratio	0,81	0,77	0,78	0,73
Gross Profit Margin	100 %	48,79 %	66,95 %	100 %