NILS HANSENS VEI 20 AS

0185 OSLO

Finances

Share Ownership

Return on Equity

93,6 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 237 000	2 166 000	1 555 000	1 470 000
Net Income	1 492 000	328 000	214 000	−121 000
Total Assets	3 977 000	2 413 000	2 191 000	2 463 000
Total Equity	1 594 000	1 769 000	1 804 000	1 882 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 237 000	2 166 000	1 555 000	1 470 000
Expenditure	1 353 000	1 747 000	1 283 000	1 634 000
Operating Profit	1 884 000	418 000	272 000	−164 000
Financial Income	28 000	2 000	2 000	9 000
Financial Costs	0	0	0	0
Financial Balance	28 000	2 000	2 000	9 000
Earnings Before Tax	1 913 000	420 000	274 000	−155 000
Tax	421 000	92 000	60 000	−34 000
Net Income	1 492 000	328 000	214 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 827 000	1 490 000	1 842 000	1 971 000
Total Current Assets	2 151 000	923 000	349 000	492 000
Total Assets	3 977 000	2 413 000	2 191 000	2 463 000
Total Retained Equity	1 116 000	1 291 000	1 325 000	1 404 000
Total Equity	1 594 000	1 769 000	1 804 000	1 882 000
Total Long-Term Debt	0	0	−23 000	378 000
Total Current Debt	2 383 000	644 000	411 000	203 000
Total Equity and Debt	3 977 000	2 413 000	2 191 000	2 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 176 000	40 000	17 000	0
Other Income	60 000	2 126 000	1 538 000	1 470 000
Revenue	3 237 000	2 166 000	1 555 000	1 470 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	345 000	536 000	241 000	263 000
Impairment	0	0	0	0
Expenditure	1 353 000	1 747 000	1 283 000	1 634 000
Operating Profit	1 884 000	418 000	272 000	−164 000
Financial Income	28 000	2 000	2 000	9 000
Financial Costs	0	0	0	0
Financial Balance	28 000	2 000	2 000	9 000
Dividends	0	0	0	0
Net Income	1 492 000	328 000	214 000	−121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	139 000	90 000	57 000	57 000
Real Eastate	557 000	902 000	868 000	1 110 000
Machinery and Plant Facilities	1 130 000	498 000	917 000	804 000
Fixtures	0	0	0	0
Total Tangible Assets	1 687 000	1 400 000	1 785 000	1 914 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 827 000	1 490 000	1 842 000	1 971 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 151 000	923 000	349 000	492 000
Total Assets	3 977 000	2 413 000	2 191 000	2 463 000
Total Equity	1 594 000	1 769 000	1 804 000	1 882 000
Short-Term Group Debt	2 137 000	465 000	392 000	30 000
Total Long-Term Debt	0	0	−23 000	378 000
Creditors	211 000	169 000	19 000	72 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	36 000	10 000	0	100 000
Total Current Debt	2 383 000	644 000	411 000	203 000
Total Equity and Debt	3 977 000	2 413 000	2 191 000	2 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,6 %	18,54 %	11,86 %	−6,43 %
Debt-to-Equity Ratio	0	0	−0,01	0,2
Operating Profit Margin	58,2 %	19,3 %	17,49 %	−11,16 %
Current Ratio	0,9	1,43	0,85	2,42
Quick Ratio	0,9	1,43	0,85	2,42
Equity Ratio	0,4	0,73	0,82	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %