HANSA EBERBYGG AS

4313 SANDNES

Finances

Return on Equity

1 068,97 %

Current Ratio

0,91

Debt-to-Equity Ratio

−28,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 982 000	11 696 000	12 415 000	11 527 000
Net Income	−620 000	−396 000	449 000	164 000
Total Assets	4 059 000	3 175 000	3 189 000	2 244 000
Total Equity	−58 000	561 000	957 000	508 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 982 000	11 696 000	12 415 000	11 527 000
Expenditure	11 517 000	12 162 000	11 818 000	11 301 000
Operating Profit	−534 000	−467 000	598 000	226 000
Financial Income	14 000	0	4 000	1 000
Financial Costs	84 000	38 000	14 000	16 000
Financial Balance	−70 000	−38 000	−10 000	−15 000
Earnings Before Tax	−604 000	−505 000	588 000	212 000
Tax	15 000	−109 000	139 000	48 000
Net Income	−620 000	−396 000	449 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 800 000	1 159 000	1 063 000	448 000
Total Current Assets	2 259 000	2 017 000	2 126 000	1 796 000
Total Assets	4 059 000	3 175 000	3 189 000	2 244 000
Total Retained Equity	−158 000	461 000	857 000	408 000
Total Equity	−58 000	561 000	957 000	508 000
Total Long-Term Debt	1 628 000	456 000	370 000	0
Total Current Debt	2 489 000	2 158 000	1 861 000	1 735 000
Total Equity and Debt	4 059 000	3 175 000	3 189 000	2 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 729 000	11 696 000	12 415 000	11 527 000
Other Income	252 000	0	0	0
Revenue	10 982 000	11 696 000	12 415 000	11 527 000
Cost of Goods Sold	296 000	404 000	524 000	391 000
Salary Costs	8 847 000	9 368 000	8 955 000	8 826 000
Depreciation	330 000	199 000	87 000	62 000
Impairment	0	0	0	0
Expenditure	11 517 000	12 162 000	11 818 000	11 301 000
Operating Profit	−534 000	−467 000	598 000	226 000
Financial Income	14 000	0	4 000	1 000
Financial Costs	84 000	38 000	14 000	16 000
Financial Balance	−70 000	−38 000	−10 000	−15 000
Dividends	0	0	0	0
Net Income	−620 000	−396 000	449 000	164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	0	45 000
Real Eastate	0	231 000	231 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 675 000	702 000	625 000	216 000
Total Tangible Assets	1 675 000	933 000	856 000	216 000
Total Fiancial Fixed Assets	125 000	210 000	207 000	186 000
Total Fixed Assets	1 800 000	1 159 000	1 063 000	448 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 527 000	1 206 000	1 822 000	1 278 000
Total Current Assets	2 259 000	2 017 000	2 126 000	1 796 000
Total Assets	4 059 000	3 175 000	3 189 000	2 244 000
Total Equity	−58 000	561 000	957 000	508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 628 000	456 000	370 000	0
Creditors	138 000	160 000	208 000	88 000
Unpaid Taxes	964 000	1 276 000	1 017 000	994 000
Dividends	0	0	0	0
Other Current Debt	1 387 000	722 000	636 000	653 000
Total Current Debt	2 489 000	2 158 000	1 861 000	1 735 000
Total Equity and Debt	4 059 000	3 175 000	3 189 000	2 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 068,97 %	−70,59 %	46,92 %	32,28 %
Debt-to-Equity Ratio	−28,07	0,81	0,39	0
Operating Profit Margin	−4,86 %	−3,99 %	4,82 %	1,96 %
Current Ratio	0,91	0,93	1,14	1,04
Quick Ratio	0,91	0,93	1,14	1,04
Equity Ratio	−0,01	0,18	0,3	0,23
Gross Profit Margin	97,3 %	96,55 %	95,78 %	96,61 %