BRIAN HANSEN EFTF. AS

3282 KVELDE

Finances

Return on Equity

−6,51 %

Current Ratio

6,8

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 650 000	3 342 000	3 918 000	5 466 000
Net Income	−322 000	478 000	130 000	624 000
Total Assets	5 565 000	5 912 000	5 390 000	5 465 000
Total Equity	4 945 000	5 266 000	4 788 000	4 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 650 000	3 342 000	3 918 000	5 466 000
Expenditure	1 821 000	2 825 000	3 611 000	4 710 000
Operating Profit	−171 000	517 000	307 000	756 000
Financial Income	91 000	274 000	107 000	44 000
Financial Costs	278 000	178 000	80 000	1 000
Financial Balance	−187 000	96 000	27 000	43 000
Earnings Before Tax	−358 000	613 000	334 000	799 000
Tax	−36 000	135 000	204 000	175 000
Net Income	−322 000	478 000	130 000	624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 734 000	3 287 000	3 232 000	1 593 000
Total Current Assets	3 831 000	2 625 000	2 158 000	3 872 000
Total Assets	5 565 000	5 912 000	5 390 000	5 465 000
Total Retained Equity	4 845 000	5 166 000	4 688 000	4 558 000
Total Equity	4 945 000	5 266 000	4 788 000	4 658 000
Total Long-Term Debt	58 000	94 000	129 000	16 000
Total Current Debt	563 000	552 000	473 000	791 000
Total Equity and Debt	5 565 000	5 912 000	5 390 000	5 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	799 000	3 289 000	3 724 000	5 150 000
Other Income	851 000	53 000	194 000	316 000
Revenue	1 650 000	3 342 000	3 918 000	5 466 000
Cost of Goods Sold	34 000	202 000	496 000	924 000
Salary Costs	927 000	1 228 000	1 063 000	1 177 000
Depreciation	266 000	269 000	186 000	316 000
Impairment	0	0	0	0
Expenditure	1 821 000	2 825 000	3 611 000	4 710 000
Operating Profit	−171 000	517 000	307 000	756 000
Financial Income	91 000	274 000	107 000	44 000
Financial Costs	278 000	178 000	80 000	1 000
Financial Balance	−187 000	96 000	27 000	43 000
Dividends	0	0	0	0
Net Income	−322 000	478 000	130 000	624 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	515 000	616 000	117 000	185 000
Fixtures	53 000	285 000	367 000	511 000
Total Tangible Assets	567 000	902 000	484 000	696 000
Total Fiancial Fixed Assets	1 166 000	2 386 000	2 748 000	897 000
Total Fixed Assets	1 734 000	3 287 000	3 232 000	1 593 000
Stock	0	0	0	0
Total Investments	3 000	0	0	531 000
Cash, Bank	2 660 000	2 519 000	1 991 000	2 789 000
Total Current Assets	3 831 000	2 625 000	2 158 000	3 872 000
Total Assets	5 565 000	5 912 000	5 390 000	5 465 000
Total Equity	4 945 000	5 266 000	4 788 000	4 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 000	94 000	129 000	16 000
Creditors	167 000	148 000	171 000	294 000
Unpaid Taxes	127 000	98 000	77 000	190 000
Dividends	0	0	0	0
Other Current Debt	268 000	136 000	134 000	164 000
Total Current Debt	563 000	552 000	473 000	791 000
Total Equity and Debt	5 565 000	5 912 000	5 390 000	5 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,51 %	9,08 %	2,72 %	13,4 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0
Operating Profit Margin	−10,36 %	15,47 %	7,84 %	13,83 %
Current Ratio	6,8	4,76	4,56	4,9
Quick Ratio	6,8	4,76	4,56	4,9
Equity Ratio	0,89	0,89	0,89	0,85
Gross Profit Margin	97,94 %	93,96 %	87,34 %	83,1 %