HANS H IVERSEN AS

5013 BERGEN

Finances

Return on Equity

26,97 %

Current Ratio

3,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 192 000	41 466 000	37 431 000	50 024 000
Net Income	4 842 000	5 116 000	−3 002 000	−325 000
Total Assets	24 592 000	25 064 000	19 967 000	27 230 000
Total Equity	17 956 000	19 115 000	13 998 000	19 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 192 000	41 466 000	37 431 000	50 024 000
Expenditure	41 390 000	36 364 000	40 401 000	50 457 000
Operating Profit	4 802 000	5 103 000	−2 970 000	−432 000
Financial Income	105 000	49 000	170 000	58 000
Financial Costs	65 000	35 000	201 000	37 000
Financial Balance	40 000	14 000	−31 000	21 000
Earnings Before Tax	4 842 000	5 116 000	−3 002 000	−412 000
Tax	0	0	0	−87 000
Net Income	4 842 000	5 116 000	−3 002 000	−325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 808 000	1 167 000	1 389 000	5 303 000
Total Current Assets	22 785 000	23 897 000	18 578 000	21 927 000
Total Assets	24 592 000	25 064 000	19 967 000	27 230 000
Total Retained Equity	16 656 000	17 815 000	12 698 000	17 789 000
Total Equity	17 956 000	19 115 000	13 998 000	19 089 000
Total Long-Term Debt	0	0	0	419 000
Total Current Debt	6 636 000	5 949 000	5 969 000	7 722 000
Total Equity and Debt	24 592 000	25 064 000	19 967 000	27 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 192 000	40 682 000	36 199 000	49 999 000
Other Income	0	784 000	1 232 000	25 000
Revenue	46 192 000	41 466 000	37 431 000	50 024 000
Cost of Goods Sold	20 163 000	17 906 000	18 198 000	23 215 000
Salary Costs	11 639 000	10 056 000	11 285 000	15 603 000
Depreciation	243 000	269 000	1 598 000	758 000
Impairment	0	0	0	0
Expenditure	41 390 000	36 364 000	40 401 000	50 457 000
Operating Profit	4 802 000	5 103 000	−2 970 000	−432 000
Financial Income	105 000	49 000	170 000	58 000
Financial Costs	65 000	35 000	201 000	37 000
Financial Balance	40 000	14 000	−31 000	21 000
Dividends	6 000 000	0	0	0
Net Income	4 842 000	5 116 000	−3 002 000	−325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 089 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	871 000	0	0	0
Fixtures	913 000	1 143 000	1 366 000	2 964 000
Total Tangible Assets	1 784 000	1 143 000	1 366 000	2 964 000
Total Fiancial Fixed Assets	24 000	24 000	24 000	250 000
Total Fixed Assets	1 808 000	1 167 000	1 389 000	5 303 000
Stock	8 589 000	6 406 000	7 860 000	10 120 000
Total Investments	0	0	0	0
Cash, Bank	13 274 000	16 786 000	9 583 000	9 301 000
Total Current Assets	22 785 000	23 897 000	18 578 000	21 927 000
Total Assets	24 592 000	25 064 000	19 967 000	27 230 000
Total Equity	17 956 000	19 115 000	13 998 000	19 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	419 000
Creditors	1 697 000	1 392 000	1 766 000	1 501 000
Unpaid Taxes	2 337 000	2 598 000	2 219 000	3 133 000
Dividends	6 000 000	0	0	0
Other Current Debt	2 601 000	1 960 000	1 984 000	3 088 000
Total Current Debt	6 636 000	5 949 000	5 969 000	7 722 000
Total Equity and Debt	24 592 000	25 064 000	19 967 000	27 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,97 %	26,76 %	−21,45 %	−1,7 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	10,4 %	12,31 %	−7,93 %	−0,86 %
Current Ratio	3,43	4,02	3,11	2,84
Quick Ratio	−11,67	−52,29	−9,82	−9,14
Equity Ratio	0,73	0,76	0,7	0,7
Gross Profit Margin	56,35 %	56,82 %	51,38 %	53,59 %