HANS NIELSEN HAUGES VEI 49 AS

1534 MOSS

Finances

Share Ownership

Return on Equity

202,6 %

Current Ratio

4,34

Debt-to-Equity Ratio

44,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 328 000	1 234 000	1 325 000	1 302 000
Net Income	545 000	475 000	464 000	368 000
Total Assets	13 714 000	13 090 000	13 188 000	13 612 000
Total Equity	269 000	250 000	250 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 328 000	1 234 000	1 325 000	1 302 000
Expenditure	238 000	219 000	1 146 000	257 000
Operating Profit	1 090 000	1 015 000	1 098 000	1 045 000
Financial Income	0	0	0	0
Financial Costs	396 000	406 000	503 000	615 000
Financial Balance	−396 000	−406 000	−503 000	−615 000
Earnings Before Tax	693 000	609 000	595 000	430 000
Tax	148 000	134 000	131 000	62 000
Net Income	545 000	475 000	464 000	368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 446 000	7 446 000	7 012 000	7 213 000
Total Current Assets	6 268 000	5 644 000	6 176 000	6 399 000
Total Assets	13 714 000	13 090 000	13 188 000	13 612 000
Total Retained Equity	19 000	0	0	2 000
Total Equity	269 000	250 000	250 000	202 000
Total Long-Term Debt	12 000 000	12 000 000	12 000 000	13 000 000
Total Current Debt	1 445 000	841 000	939 000	410 000
Total Equity and Debt	13 714 000	13 090 000	13 188 000	13 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 328 000	1 234 000	1 325 000	1 302 000
Revenue	1 328 000	1 234 000	1 325 000	1 302 000
Cost of Goods Sold	0	0	923 000	122 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	238 000	219 000	1 146 000	257 000
Operating Profit	1 090 000	1 015 000	1 098 000	1 045 000
Financial Income	0	0	0	0
Financial Costs	396 000	406 000	503 000	615 000
Financial Balance	−396 000	−406 000	−503 000	−615 000
Dividends	0	0	0	0
Net Income	545 000	475 000	464 000	368 000

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	7 446 000	7 446 000	7 012 000	7 213 000
Total Fixed Assets	7 446 000	7 446 000	7 012 000	7 213 000
Stock	4 819 000	4 819 000	4 819 000	3 900 000
Total Investments	0	0	0	0
Cash, Bank	1 448 000	817 000	1 301 000	1 598 000
Total Current Assets	6 268 000	5 644 000	6 176 000	6 399 000
Total Assets	13 714 000	13 090 000	13 188 000	13 612 000
Total Equity	269 000	250 000	250 000	202 000
Short-Term Group Debt	1 283 000	609 000	598 000	282 000
Total Long-Term Debt	12 000 000	12 000 000	12 000 000	13 000 000
Creditors	40 000	49 000	118 000	118 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	122 000	183 000	223 000	10 000
Total Current Debt	1 445 000	841 000	939 000	410 000
Total Equity and Debt	13 714 000	13 090 000	13 188 000	13 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	202,6 %	190 %	185,6 %	182,18 %
Debt-to-Equity Ratio	44,61	48	48	64,36
Operating Profit Margin	82,08 %	82,25 %	82,87 %	80,26 %
Current Ratio	4,34	6,71	6,58	15,61
Quick Ratio	−1,86	−1,42	−1,59	−1,83
Equity Ratio	0,02	0,02	0,02	0,01
Gross Profit Margin	100 %	100 %	30,34 %	90,63 %