K. HANSEN DAGLIGVARE AS

0881 OSLO

Finances

Share Ownership

Return on Equity

40,61 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 918 000	95 813 000	97 070 000	88 323 000
Net Income	915 000	1 209 000	1 333 000	1 038 000
Total Assets	8 815 000	10 913 000	9 353 000	8 881 000
Total Equity	2 253 000	1 638 000	1 403 000	1 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 918 000	95 813 000	97 070 000	88 323 000
Expenditure	70 938 000	94 147 000	95 391 000	87 226 000
Operating Profit	980 000	1 665 000	1 678 000	1 096 000
Financial Income	80 000	20 000	32 000	78 000
Financial Costs	22 000	1 000	1 000	4 000
Financial Balance	58 000	19 000	31 000	74 000
Earnings Before Tax	1 038 000	1 685 000	1 709 000	1 170 000
Tax	123 000	476 000	376 000	132 000
Net Income	915 000	1 209 000	1 333 000	1 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 661 000	603 000	748 000	595 000
Total Current Assets	5 154 000	10 310 000	8 605 000	8 286 000
Total Assets	8 815 000	10 913 000	9 353 000	8 881 000
Total Retained Equity	1 753 000	1 138 000	903 000	832 000
Total Equity	2 253 000	1 638 000	1 403 000	1 332 000
Total Long-Term Debt	123 000	0	0	0
Total Current Debt	6 439 000	9 276 000	7 950 000	7 549 000
Total Equity and Debt	8 815 000	10 913 000	9 353 000	8 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 264 000	93 329 000	94 576 000	85 275 000
Other Income	2 654 000	2 483 000	2 494 000	3 047 000
Revenue	71 918 000	95 813 000	97 070 000	88 323 000
Cost of Goods Sold	58 861 000	78 941 000	79 554 000	72 827 000
Salary Costs	5 022 000	6 584 000	6 963 000	5 861 000
Depreciation	180 000	138 000	220 000	515 000
Impairment	0	0	0	0
Expenditure	70 938 000	94 147 000	95 391 000	87 226 000
Operating Profit	980 000	1 665 000	1 678 000	1 096 000
Financial Income	80 000	20 000	32 000	78 000
Financial Costs	22 000	1 000	1 000	4 000
Financial Balance	58 000	19 000	31 000	74 000
Dividends	0	0	0	0
Net Income	915 000	1 209 000	1 333 000	1 038 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	134 000	175 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 661 000	603 000	614 000	420 000
Total Tangible Assets	3 661 000	603 000	614 000	420 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 661 000	603 000	748 000	595 000
Stock	2 422 000	3 457 000	3 713 000	3 884 000
Total Investments	0	0	0	0
Cash, Bank	2 327 000	6 164 000	4 315 000	3 895 000
Total Current Assets	5 154 000	10 310 000	8 605 000	8 286 000
Total Assets	8 815 000	10 913 000	9 353 000	8 881 000
Total Equity	2 253 000	1 638 000	1 403 000	1 332 000
Short-Term Group Debt	300 000	1 250 000	1 597 000	1 673 000
Total Long-Term Debt	123 000	0	0	0
Creditors	4 977 000	5 734 000	3 917 000	4 219 000
Unpaid Taxes	347 000	457 000	556 000	356 000
Dividends	0	0	0	0
Other Current Debt	815 000	1 768 000	1 880 000	1 301 000
Total Current Debt	6 439 000	9 276 000	7 950 000	7 549 000
Total Equity and Debt	8 815 000	10 913 000	9 353 000	8 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,61 %	73,81 %	95,01 %	77,93 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	1,36 %	1,74 %	1,73 %	1,24 %
Current Ratio	0,8	1,11	1,08	1,1
Quick Ratio	1,28	1,77	2,03	2,26
Equity Ratio	0,26	0,15	0,15	0,15
Gross Profit Margin	18,16 %	17,61 %	18,04 %	17,54 %