HANSEN PROTECTION AS

1597 MOSS

Finances

Return on Equity

0,59 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	322 418 000	368 709 000	324 494 000	319 404 000
Net Income	4 575 000	29 616 000	31 959 000	25 276 000
Total Assets	1 063 054 000	1 090 533 000	1 123 460 000	1 148 731 000
Total Equity	768 926 000	827 135 000	874 492 000	917 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	322 418 000	368 709 000	324 494 000	319 404 000
Expenditure	296 793 000	327 958 000	272 468 000	273 983 000
Operating Profit	25 624 000	40 750 000	52 026 000	45 421 000
Financial Income	2 410 000	14 975 000	10 121 000	4 248 000
Financial Costs	5 862 000	7 023 000	10 451 000	4 907 000
Financial Balance	−3 452 000	7 952 000	−330 000	−659 000
Earnings Before Tax	22 172 000	48 702 000	51 696 000	44 762 000
Tax	17 597 000	19 086 000	19 737 000	19 487 000
Net Income	4 575 000	29 616 000	31 959 000	25 276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	913 669 000	936 163 000	955 740 000	1 003 315 000
Total Current Assets	149 385 000	154 370 000	167 720 000	145 415 000
Total Assets	1 063 054 000	1 090 533 000	1 123 460 000	1 148 731 000
Total Retained Equity	0	0	0	0
Total Equity	768 926 000	827 135 000	874 492 000	917 749 000
Total Long-Term Debt	139 151 000	60 596 000	47 125 000	103 115 000
Total Current Debt	154 977 000	202 802 000	201 843 000	127 867 000
Total Equity and Debt	1 063 054 000	1 090 533 000	1 123 460 000	1 148 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	313 705 000	358 858 000	315 786 000	313 800 000
Other Income	8 713 000	9 851 000	8 708 000	5 604 000
Revenue	322 418 000	368 709 000	324 494 000	319 404 000
Cost of Goods Sold	74 241 000	76 694 000	71 007 000	66 842 000
Salary Costs	72 989 000	102 580 000	70 766 000	70 120 000
Depreciation	76 425 000	73 067 000	74 804 000	77 512 000
Impairment	0	0	0	0
Expenditure	296 793 000	327 958 000	272 468 000	273 983 000
Operating Profit	25 624 000	40 750 000	52 026 000	45 421 000
Financial Income	2 410 000	14 975 000	10 121 000	4 248 000
Financial Costs	5 862 000	7 023 000	10 451 000	4 907 000
Financial Balance	−3 452 000	7 952 000	−330 000	−659 000
Dividends	0	0	0	0
Net Income	4 575 000	29 616 000	31 959 000	25 276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	486 643 000	543 896 000	591 113 000	638 331 000
Total Intangible Assets	516 529 000	574 868 000	626 337 000	681 487 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 593 000	1 743 000	1 635 000	80 205 000
Fixtures	59 049 000	68 111 000	77 469 000	0
Total Tangible Assets	60 642 000	69 854 000	79 105 000	80 205 000
Total Fiancial Fixed Assets	336 498 000	291 440 000	250 299 000	241 624 000
Total Fixed Assets	913 669 000	936 163 000	955 740 000	1 003 315 000
Stock	79 300 000	64 471 000	66 733 000	55 067 000
Total Investments	0	0	0	0
Cash, Bank	18 283 000	42 129 000	30 752 000	13 898 000
Total Current Assets	149 385 000	154 370 000	167 720 000	145 415 000
Total Assets	1 063 054 000	1 090 533 000	1 123 460 000	1 148 731 000
Total Equity	768 926 000	827 135 000	874 492 000	917 749 000
Short-Term Group Debt	25 393 000	150 565 000	96 438 000	400 000
Total Long-Term Debt	139 151 000	60 596 000	47 125 000	103 115 000
Creditors	13 552 000	12 866 000	15 029 000	12 510 000
Unpaid Taxes	3 008 000	2 511 000	4 467 000	2 566 000
Dividends	0	0	0	0
Other Current Debt	113 024 000	36 860 000	17 328 000	112 390 000
Total Current Debt	154 977 000	202 802 000	201 843 000	127 867 000
Total Equity and Debt	1 063 054 000	1 090 533 000	1 123 460 000	1 148 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,59 %	3,58 %	3,65 %	2,75 %
Debt-to-Equity Ratio	0,18	0,07	0,05	0,11
Operating Profit Margin	7,95 %	11,05 %	16,03 %	14,22 %
Current Ratio	0,96	0,76	0,83	1,14
Quick Ratio	1,97	1,12	1,24	2
Equity Ratio	0,72	0,76	0,78	0,8
Gross Profit Margin	76,97 %	79,2 %	78,12 %	79,07 %