H NILSEN AS

4656 HAMRESANDEN

Finances

Return on Equity

14,9 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 240 000	2 321 000	2 101 000	−406 000
Total Assets	32 038 000	28 392 000	24 444 000	22 254 000
Total Equity	21 752 000	18 512 000	16 191 000	14 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	215 000	193 000	167 000	121 000
Operating Profit	−215 000	−193 000	−167 000	−121 000
Financial Income	3 862 000	2 800 000	2 459 000	0
Financial Costs	407 000	286 000	192 000	191 000
Financial Balance	3 455 000	2 514 000	2 267 000	−191 000
Earnings Before Tax	3 240 000	2 321 000	2 101 000	−312 000
Tax	0	0	0	94 000
Net Income	3 240 000	2 321 000	2 101 000	−406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 043 000	25 528 000	21 180 000	21 635 000
Total Current Assets	3 995 000	2 864 000	3 265 000	619 000
Total Assets	32 038 000	28 392 000	24 444 000	22 254 000
Total Retained Equity	18 749 000	15 509 000	13 188 000	11 087 000
Total Equity	21 752 000	18 512 000	16 191 000	14 091 000
Total Long-Term Debt	7 500 000	4 688 000	7 991 000	7 374 000
Total Current Debt	2 786 000	5 192 000	262 000	789 000
Total Equity and Debt	32 038 000	28 392 000	24 444 000	22 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	215 000	193 000	167 000	121 000
Operating Profit	−215 000	−193 000	−167 000	−121 000
Financial Income	3 862 000	2 800 000	2 459 000	0
Financial Costs	407 000	286 000	192 000	191 000
Financial Balance	3 455 000	2 514 000	2 267 000	−191 000
Dividends	0	0	0	0
Net Income	3 240 000	2 321 000	2 101 000	−406 000

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	28 043 000	25 528 000	21 180 000	21 635 000
Total Fixed Assets	28 043 000	25 528 000	21 180 000	21 635 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	28 000	0	29 000
Total Current Assets	3 995 000	2 864 000	3 265 000	619 000
Total Assets	32 038 000	28 392 000	24 444 000	22 254 000
Total Equity	21 752 000	18 512 000	16 191 000	14 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 500 000	4 688 000	7 991 000	7 374 000
Creditors	4 000	18 000	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 782 000	5 174 000	262 000	780 000
Total Current Debt	2 786 000	5 192 000	262 000	789 000
Total Equity and Debt	32 038 000	28 392 000	24 444 000	22 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,9 %	12,54 %	12,98 %	−2,88 %
Debt-to-Equity Ratio	0,34	0,25	0,49	0,52
Operating Profit Margin	-	-	-	-
Current Ratio	1,43	0,55	12,46	0,78
Quick Ratio	1,43	0,55	12,46	0,78
Equity Ratio	0,68	0,65	0,66	0,63
Gross Profit Margin	-	-	-	-