H. S. NIELSEN EIENDOM AS

0579 OSLO

Finances

Return on Equity

37,39 %

Current Ratio

2,65

Debt-to-Equity Ratio

3,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	448 000	610 000	385 000	558 000
Net Income	1 739 000	−282 000	4 383 000	2 679 000
Total Assets	22 920 000	20 618 000	18 887 000	14 332 000
Total Equity	4 651 000	4 712 000	6 294 000	1 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	448 000	610 000	385 000	558 000
Expenditure	335 000	449 000	388 000	455 000
Operating Profit	113 000	161 000	−3 000	102 000
Financial Income	2 254 000	49 000	4 806 000	3 800 000
Financial Costs	766 000	609 000	501 000	1 372 000
Financial Balance	1 488 000	−560 000	4 305 000	2 428 000
Earnings Before Tax	1 601 000	−399 000	4 303 000	2 531 000
Tax	−138 000	−118 000	−81 000	−148 000
Net Income	1 739 000	−282 000	4 383 000	2 679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 899 000	20 386 000	13 708 000	8 915 000
Total Current Assets	4 021 000	232 000	5 178 000	5 417 000
Total Assets	22 920 000	20 618 000	18 887 000	14 332 000
Total Retained Equity	4 551 000	4 612 000	6 194 000	1 810 000
Total Equity	4 651 000	4 712 000	6 294 000	1 910 000
Total Long-Term Debt	16 753 000	14 975 000	11 205 000	8 764 000
Total Current Debt	1 516 000	931 000	1 388 000	3 658 000
Total Equity and Debt	22 920 000	20 618 000	18 887 000	14 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	448 000	610 000	385 000	558 000
Revenue	448 000	610 000	385 000	558 000
Cost of Goods Sold	0	−1 000	1 000	68 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	335 000	449 000	388 000	455 000
Operating Profit	113 000	161 000	−3 000	102 000
Financial Income	2 254 000	49 000	4 806 000	3 800 000
Financial Costs	766 000	609 000	501 000	1 372 000
Financial Balance	1 488 000	−560 000	4 305 000	2 428 000
Dividends	1 800 000	1 300 000	0	3 750 000
Net Income	1 739 000	−282 000	4 383 000	2 679 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	482 000	534 000	272 000	191 000
Real Eastate	11 715 000	13 344 000	13 344 000	8 680 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 715 000	13 344 000	13 344 000	8 680 000
Total Fiancial Fixed Assets	6 702 000	6 508 000	92 000	44 000
Total Fixed Assets	18 899 000	20 386 000	13 708 000	8 915 000
Stock	1 629 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	75 000	188 000	109 000
Total Current Assets	4 021 000	232 000	5 178 000	5 417 000
Total Assets	22 920 000	20 618 000	18 887 000	14 332 000
Total Equity	4 651 000	4 712 000	6 294 000	1 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 753 000	14 975 000	11 205 000	8 764 000
Creditors	4 000	−1 000	105 000	53 000
Unpaid Taxes	0	0	0	0
Dividends	1 800 000	1 300 000	0	3 750 000
Other Current Debt	12 000	743 000	1 283 000	561 000
Total Current Debt	1 516 000	931 000	1 388 000	3 658 000
Total Equity and Debt	22 920 000	20 618 000	18 887 000	14 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,39 %	−5,98 %	69,64 %	140,26 %
Debt-to-Equity Ratio	3,6	3,18	1,78	4,59
Operating Profit Margin	25,22 %	26,39 %	−0,78 %	18,28 %
Current Ratio	2,65	0,25	3,73	1,48
Quick Ratio	−35,58	0,25	3,73	1,48
Equity Ratio	0,2	0,23	0,33	0,13
Gross Profit Margin	100 %	100,16 %	99,74 %	87,81 %