HANSEN OG JEPSEN AS

4708 VENNESLA

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 555 000	33 223 000	21 857 000	18 789 000
Net Income	0	2 760 000	1 638 000	1 589 000
Total Assets	4 628 000	9 287 000	5 497 000	4 631 000
Total Equity	602 000	3 002 000	1 742 000	1 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 555 000	33 223 000	21 857 000	18 789 000
Expenditure	28 527 000	29 687 000	19 750 000	16 742 000
Operating Profit	29 000	3 537 000	2 107 000	2 047 000
Financial Income	6 000	4 000	1 000	1 000
Financial Costs	1 000	2 000	7 000	11 000
Financial Balance	5 000	2 000	−6 000	−10 000
Earnings Before Tax	35 000	3 539 000	2 101 000	2 037 000
Tax	35 000	779 000	463 000	449 000
Net Income	0	2 760 000	1 638 000	1 589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	334 000	494 000	656 000	768 000
Total Current Assets	4 294 000	8 793 000	4 841 000	3 863 000
Total Assets	4 628 000	9 287 000	5 497 000	4 631 000
Total Retained Equity	502 000	2 902 000	1 642 000	1 593 000
Total Equity	602 000	3 002 000	1 742 000	1 693 000
Total Long-Term Debt	0	0	29 000	84 000
Total Current Debt	4 026 000	6 285 000	3 727 000	2 853 000
Total Equity and Debt	4 628 000	9 287 000	5 497 000	4 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 512 000	33 223 000	21 857 000	18 789 000
Other Income	43 000	0	0	0
Revenue	28 555 000	33 223 000	21 857 000	18 789 000
Cost of Goods Sold	18 944 000	19 293 000	12 667 000	11 063 000
Salary Costs	8 327 000	8 847 000	6 053 000	4 588 000
Depreciation	167 000	202 000	195 000	176 000
Impairment	0	0	0	0
Expenditure	28 527 000	29 687 000	19 750 000	16 742 000
Operating Profit	29 000	3 537 000	2 107 000	2 047 000
Financial Income	6 000	4 000	1 000	1 000
Financial Costs	1 000	2 000	7 000	11 000
Financial Balance	5 000	2 000	−6 000	−10 000
Dividends	0	0	0	0
Net Income	0	2 760 000	1 638 000	1 589 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	29 000	13 000	6 000
Real Eastate	224 000	231 000	238 000	245 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	234 000	405 000	517 000
Total Tangible Assets	298 000	465 000	643 000	762 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	334 000	494 000	656 000	768 000
Stock	553 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 969 000	4 732 000	2 065 000	1 951 000
Total Current Assets	4 294 000	8 793 000	4 841 000	3 863 000
Total Assets	4 628 000	9 287 000	5 497 000	4 631 000
Total Equity	602 000	3 002 000	1 742 000	1 693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	29 000	84 000
Creditors	1 030 000	2 115 000	1 423 000	1 192 000
Unpaid Taxes	697 000	1 444 000	1 170 000	703 000
Dividends	0	0	0	0
Other Current Debt	2 257 000	1 932 000	664 000	512 000
Total Current Debt	4 026 000	6 285 000	3 727 000	2 853 000
Total Equity and Debt	4 628 000	9 287 000	5 497 000	4 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	91,94 %	94,03 %	93,86 %
Debt-to-Equity Ratio	0	0	0,02	0,05
Operating Profit Margin	0,1 %	10,65 %	9,64 %	10,89 %
Current Ratio	1,07	1,4	1,3	1,35
Quick Ratio	1,24	1,4	1,3	1,35
Equity Ratio	0,13	0,32	0,32	0,37
Gross Profit Margin	33,66 %	41,93 %	42,05 %	41,12 %