HANSNES FISK AS

9740 LEBESBY

Finances

Share Ownership

Return on Equity

41,1 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 425 000	508 000	906 000	75 000
Net Income	365 000	70 000	443 000	16 000
Total Assets	1 181 000	767 000	1 260 000	703 000
Total Equity	888 000	523 000	453 000	416 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 425 000	508 000	906 000	75 000
Expenditure	956 000	419 000	338 000	57 000
Operating Profit	469 000	89 000	568 000	18 000
Financial Income	0	2 000	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	1 000	0	0
Earnings Before Tax	468 000	90 000	568 000	18 000
Tax	103 000	20 000	125 000	2 000
Net Income	365 000	70 000	443 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	691 000	648 000	579 000	611 000
Total Current Assets	491 000	119 000	681 000	93 000
Total Assets	1 181 000	767 000	1 260 000	703 000
Total Retained Equity	494 000	129 000	59 000	16 000
Total Equity	888 000	523 000	453 000	416 000
Total Long-Term Debt	42 000	36 000	25 000	2 000
Total Current Debt	251 000	208 000	782 000	286 000
Total Equity and Debt	1 181 000	767 000	1 260 000	703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 425 000	508 000	906 000	75 000
Other Income	0	0	0	0
Revenue	1 425 000	508 000	906 000	75 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	550 000	160 000	165 000	0
Depreciation	65 000	39 000	31 000	18 000
Impairment	0	0	0	0
Expenditure	956 000	419 000	338 000	57 000
Operating Profit	469 000	89 000	568 000	18 000
Financial Income	0	2 000	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	1 000	0	0
Dividends	0	0	400 000	0
Net Income	365 000	70 000	443 000	16 000

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	174 000	100 000	0	0
Total Tangible Assets	691 000	648 000	579 000	611 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	691 000	648 000	579 000	611 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	88 000	230 000	10 000
Total Current Assets	491 000	119 000	681 000	93 000
Total Assets	1 181 000	767 000	1 260 000	703 000
Total Equity	888 000	523 000	453 000	416 000
Short-Term Group Debt	5 000	130 000	0	0
Total Long-Term Debt	42 000	36 000	25 000	2 000
Creditors	20 000	69 000	105 000	441 000
Unpaid Taxes	118 000	−15 000	115 000	−154 000
Dividends	0	0	400 000	0
Other Current Debt	12 000	15 000	60 000	−2 000
Total Current Debt	251 000	208 000	782 000	286 000
Total Equity and Debt	1 181 000	767 000	1 260 000	703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,1 %	13,38 %	97,79 %	3,85 %
Debt-to-Equity Ratio	0,05	0,07	0,06	0
Operating Profit Margin	32,91 %	17,52 %	62,69 %	24 %
Current Ratio	1,96	0,57	0,87	0,33
Quick Ratio	1,96	0,57	0,87	0,33
Equity Ratio	0,75	0,68	0,36	0,59
Gross Profit Margin	100 %	99,61 %	100 %	100 %