J K HANSEN AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

−8,73 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 956 000	2 138 000	1 739 000	1 882 000
Net Income	−133 000	37 000	476 000	−209 000
Total Assets	1 934 000	2 798 000	3 442 000	3 555 000
Total Equity	1 524 000	2 107 000	2 896 000	2 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 956 000	2 138 000	1 739 000	1 882 000
Expenditure	2 117 000	2 087 000	2 122 000	2 149 000
Operating Profit	−161 000	51 000	−383 000	−267 000
Financial Income	0	0	804 000	1 000
Financial Costs	10 000	4 000	31 000	1 000
Financial Balance	−10 000	−4 000	773 000	0
Earnings Before Tax	−171 000	47 000	390 000	−268 000
Tax	−38 000	10 000	−86 000	−59 000
Net Income	−133 000	37 000	476 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 528 000	1 686 000	1 373 000	2 312 000
Total Current Assets	405 000	1 112 000	2 069 000	1 243 000
Total Assets	1 934 000	2 798 000	3 442 000	3 555 000
Total Retained Equity	1 494 000	2 077 000	2 541 000	2 365 000
Total Equity	1 524 000	2 107 000	2 896 000	2 720 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	409 000	690 000	546 000	835 000
Total Equity and Debt	1 934 000	2 798 000	3 442 000	3 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 956 000	1 818 000	1 739 000	1 660 000
Other Income	0	320 000	0	222 000
Revenue	1 956 000	2 138 000	1 739 000	1 882 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	632 000	625 000	609 000	616 000
Depreciation	144 000	286 000	357 000	375 000
Impairment	0	0	0	0
Expenditure	2 117 000	2 087 000	2 122 000	2 149 000
Operating Profit	−161 000	51 000	−383 000	−267 000
Financial Income	0	0	804 000	1 000
Financial Costs	10 000	4 000	31 000	1 000
Financial Balance	−10 000	−4 000	773 000	0
Dividends	200 000	0	300 000	500 000
Net Income	−133 000	37 000	476 000	−209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	398 000	360 000	371 000	285 000
Real Eastate	358 000	358 000	358 000	358 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	576 000	720 000	645 000	963 000
Total Tangible Assets	934 000	1 078 000	1 003 000	1 321 000
Total Fiancial Fixed Assets	196 000	248 000	0	706 000
Total Fixed Assets	1 528 000	1 686 000	1 373 000	2 312 000
Stock	10 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	253 000	885 000	1 949 000	877 000
Total Current Assets	405 000	1 112 000	2 069 000	1 243 000
Total Assets	1 934 000	2 798 000	3 442 000	3 555 000
Total Equity	1 524 000	2 107 000	2 896 000	2 720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	81 000	187 000	66 000	72 000
Unpaid Taxes	60 000	46 000	123 000	46 000
Dividends	200 000	0	300 000	500 000
Other Current Debt	68 000	458 000	57 000	217 000
Total Current Debt	409 000	690 000	546 000	835 000
Total Equity and Debt	1 934 000	2 798 000	3 442 000	3 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,73 %	1,76 %	16,44 %	−7,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,23 %	2,39 %	−22,02 %	−14,19 %
Current Ratio	0,99	1,61	3,79	1,49
Quick Ratio	1,02	1,64	3,86	1,51
Equity Ratio	0,79	0,75	0,84	0,77
Gross Profit Margin	100 %	100 %	100 %	99,79 %