HANSA BORG AS

5257 KOKSTAD

Finances

Return on Equity

12,79 %

Current Ratio

0,64

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 245 898 000	1 241 224 000	1 073 581 000	1 034 198 000
Net Income	34 026 000	110 739 000	74 108 000	69 951 000
Total Assets	907 874 000	1 011 919 000	954 469 000	948 102 000
Total Equity	266 018 000	231 992 000	187 919 000	161 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 245 898 000	1 241 224 000	1 073 581 000	1 034 198 000
Expenditure	1 199 728 000	1 100 886 000	966 146 000	943 940 000
Operating Profit	46 170 000	140 338 000	107 435 000	90 258 000
Financial Income	3 721 000	2 434 000	5 253 000	4 650 000
Financial Costs	5 805 000	2 948 000	13 261 000	4 976 000
Financial Balance	−2 084 000	−514 000	−8 008 000	−326 000
Earnings Before Tax	44 086 000	139 824 000	99 427 000	89 932 000
Tax	10 060 000	29 085 000	25 319 000	19 981 000
Net Income	34 026 000	110 739 000	74 108 000	69 951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	504 285 000	503 327 000	524 701 000	557 430 000
Total Current Assets	403 589 000	508 592 000	429 768 000	390 672 000
Total Assets	907 874 000	1 011 919 000	954 469 000	948 102 000
Total Retained Equity	250 613 000	216 587 000	172 513 000	148 405 000
Total Equity	266 018 000	231 992 000	187 919 000	161 978 000
Total Long-Term Debt	15 057 000	19 733 000	145 576 000	157 401 000
Total Current Debt	626 799 000	760 194 000	620 974 000	628 723 000
Total Equity and Debt	907 874 000	1 011 919 000	954 469 000	948 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 987 625 000	3 091 999 000	1 073 274 000	1 032 934 000
Other Income	−1 741 727 000	−1 850 775 000	307 000	1 264 000
Revenue	1 245 898 000	1 241 224 000	1 073 581 000	1 034 198 000
Cost of Goods Sold	654 463 000	563 868 000	490 197 000	458 390 000
Salary Costs	266 807 000	253 713 000	243 683 000	257 545 000
Depreciation	45 236 000	64 801 000	67 917 000	68 132 000
Impairment	29 563 000	0	0	0
Expenditure	1 199 728 000	1 100 886 000	966 146 000	943 940 000
Operating Profit	46 170 000	140 338 000	107 435 000	90 258 000
Financial Income	3 721 000	2 434 000	5 253 000	4 650 000
Financial Costs	5 805 000	2 948 000	13 261 000	4 976 000
Financial Balance	−2 084 000	−514 000	−8 008 000	−326 000
Dividends	0	66 666 000	50 000 000	50 000 000
Net Income	34 026 000	110 739 000	74 108 000	69 951 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	287 000	629 000	970 000
Total Intangible Assets	1 434 000	637 000	1 083 000	970 000
Real Eastate	147 894 000	198 466 000	205 839 000	212 978 000
Machinery and Plant Facilities	201 562 000	177 956 000	194 682 000	221 243 000
Fixtures	0	0	0	0
Total Tangible Assets	349 456 000	376 422 000	400 521 000	434 221 000
Total Fiancial Fixed Assets	153 395 000	126 268 000	123 097 000	122 239 000
Total Fixed Assets	504 285 000	503 327 000	524 701 000	557 430 000
Stock	104 748 000	112 851 000	97 507 000	76 920 000
Total Investments	0	0	0	0
Cash, Bank	27 343 000	223 498 000	184 274 000	162 270 000
Total Current Assets	403 589 000	508 592 000	429 768 000	390 672 000
Total Assets	907 874 000	1 011 919 000	954 469 000	948 102 000
Total Equity	266 018 000	231 992 000	187 919 000	161 978 000
Short-Term Group Debt	0	4 510 000	4 306 000	11 154 000
Total Long-Term Debt	15 057 000	19 733 000	145 576 000	157 401 000
Creditors	118 161 000	142 836 000	107 874 000	79 893 000
Unpaid Taxes	247 188 000	250 792 000	220 332 000	246 424 000
Dividends	0	66 666 000	50 000 000	50 000 000
Other Current Debt	248 654 000	241 825 000	210 798 000	220 652 000
Total Current Debt	626 799 000	760 194 000	620 974 000	628 723 000
Total Equity and Debt	907 874 000	1 011 919 000	954 469 000	948 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,79 %	47,73 %	39,44 %	43,19 %
Debt-to-Equity Ratio	0,06	0,09	0,77	0,97
Operating Profit Margin	3,71 %	11,31 %	10,01 %	8,73 %
Current Ratio	0,64	0,67	0,69	0,62
Quick Ratio	0,77	0,79	0,82	0,71
Equity Ratio	0,29	0,23	0,2	0,17
Gross Profit Margin	47,47 %	54,57 %	54,34 %	55,68 %