HANS ARE NILSEN AS

9024 TOMASJORD

Finances

Return on Equity

6,38 %

Current Ratio

20,2

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	218 000	602 000	175 000	224 000
Net Income	484 000	493 000	286 000	1 113 000
Total Assets	7 689 000	7 207 000	7 045 000	7 277 000
Total Equity	7 587 000	7 103 000	6 610 000	6 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	218 000	602 000	175 000	224 000
Expenditure	113 000	217 000	83 000	58 000
Operating Profit	105 000	385 000	91 000	166 000
Financial Income	404 000	201 000	242 000	1 002 000
Financial Costs	0	9 000	25 000	11 000
Financial Balance	404 000	192 000	217 000	991 000
Earnings Before Tax	509 000	577 000	308 000	1 157 000
Tax	26 000	84 000	22 000	43 000
Net Income	484 000	493 000	286 000	1 113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 760 000	6 760 000	5 489 000	2 824 000
Total Current Assets	929 000	447 000	1 556 000	4 453 000
Total Assets	7 689 000	7 207 000	7 045 000	7 277 000
Total Retained Equity	6 770 000	6 286 000	5 793 000	5 908 000
Total Equity	7 587 000	7 103 000	6 610 000	6 725 000
Total Long-Term Debt	57 000	69 000	2 000	7 000
Total Current Debt	46 000	35 000	433 000	546 000
Total Equity and Debt	7 689 000	7 207 000	7 045 000	7 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	38 000	23 000	140 000
Other Income	218 000	564 000	152 000	84 000
Revenue	218 000	602 000	175 000	224 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	113 000	217 000	83 000	58 000
Operating Profit	105 000	385 000	91 000	166 000
Financial Income	404 000	201 000	242 000	1 002 000
Financial Costs	0	9 000	25 000	11 000
Financial Balance	404 000	192 000	217 000	991 000
Dividends	0	0	400 000	500 000
Net Income	484 000	493 000	286 000	1 113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 243 000	6 243 000	4 972 000	2 307 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 243 000	6 243 000	4 972 000	2 307 000
Total Fiancial Fixed Assets	517 000	517 000	517 000	517 000
Total Fixed Assets	6 760 000	6 760 000	5 489 000	2 824 000
Stock	0	0	0	0
Total Investments	30 000	28 000	4 000	29 000
Cash, Bank	499 000	211 000	1 305 000	3 424 000
Total Current Assets	929 000	447 000	1 556 000	4 453 000
Total Assets	7 689 000	7 207 000	7 045 000	7 277 000
Total Equity	7 587 000	7 103 000	6 610 000	6 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	69 000	2 000	7 000
Creditors	8 000	18 000	6 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	400 000	500 000
Other Current Debt	0	0	0	0
Total Current Debt	46 000	35 000	433 000	546 000
Total Equity and Debt	7 689 000	7 207 000	7 045 000	7 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,38 %	6,94 %	4,33 %	16,55 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	48,17 %	63,95 %	52 %	74,11 %
Current Ratio	20,2	12,77	3,59	8,16
Quick Ratio	20,2	12,77	3,59	8,16
Equity Ratio	0,99	0,99	0,94	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %