HANS CLAUSSEN AS

1339 VØYENENGA

Finances

Return on Equity

21,74 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 251 000	99 059 000	68 610 000	75 287 000
Net Income	2 360 000	3 499 000	1 267 000	1 062 000
Total Assets	33 298 000	30 802 000	27 754 000	23 032 000
Total Equity	10 855 000	9 095 000	7 397 000	7 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 251 000	99 059 000	68 610 000	75 287 000
Expenditure	89 307 000	94 240 000	66 061 000	73 935 000
Operating Profit	3 944 000	4 818 000	2 550 000	1 352 000
Financial Income	216 000	586 000	470 000	552 000
Financial Costs	1 180 000	944 000	945 000	644 000
Financial Balance	−964 000	−358 000	−475 000	−92 000
Earnings Before Tax	2 980 000	4 460 000	2 076 000	1 260 000
Tax	620 000	961 000	809 000	198 000
Net Income	2 360 000	3 499 000	1 267 000	1 062 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 548 000	1 959 000	1 876 000	2 200 000
Total Current Assets	30 750 000	28 843 000	25 878 000	20 832 000
Total Assets	33 298 000	30 802 000	27 754 000	23 032 000
Total Retained Equity	7 055 000	5 295 000	3 597 000	3 330 000
Total Equity	10 855 000	9 095 000	7 397 000	7 130 000
Total Long-Term Debt	3 544 000	2 455 000	2 788 000	940 000
Total Current Debt	18 899 000	19 251 000	17 570 000	14 962 000
Total Equity and Debt	33 298 000	30 802 000	27 754 000	23 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 929 000	97 453 000	67 592 000	73 717 000
Other Income	1 322 000	1 606 000	1 018 000	1 570 000
Revenue	93 251 000	99 059 000	68 610 000	75 287 000
Cost of Goods Sold	77 018 000	83 085 000	56 071 000	64 119 000
Salary Costs	7 782 000	7 673 000	6 496 000	6 808 000
Depreciation	526 000	421 000	448 000	420 000
Impairment	0	0	0	0
Expenditure	89 307 000	94 240 000	66 061 000	73 935 000
Operating Profit	3 944 000	4 818 000	2 550 000	1 352 000
Financial Income	216 000	586 000	470 000	552 000
Financial Costs	1 180 000	944 000	945 000	644 000
Financial Balance	−964 000	−358 000	−475 000	−92 000
Dividends	600 000	1 200 000	1 000 000	300 000
Net Income	2 360 000	3 499 000	1 267 000	1 062 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	572 000	610 000	906 000	1 201 000
Total Intangible Assets	572 000	610 000	906 000	1 304 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	21 000	27 000	0	0
Fixtures	1 395 000	932 000	584 000	512 000
Total Tangible Assets	1 415 000	959 000	584 000	512 000
Total Fiancial Fixed Assets	561 000	389 000	387 000	384 000
Total Fixed Assets	2 548 000	1 959 000	1 876 000	2 200 000
Stock	18 228 000	12 617 000	9 137 000	9 892 000
Total Investments	254 000	393 000	1 523 000	1 129 000
Cash, Bank	2 779 000	3 923 000	5 390 000	1 970 000
Total Current Assets	30 750 000	28 843 000	25 878 000	20 832 000
Total Assets	33 298 000	30 802 000	27 754 000	23 032 000
Total Equity	10 855 000	9 095 000	7 397 000	7 130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 544 000	2 455 000	2 788 000	940 000
Creditors	9 408 000	7 424 000	7 198 000	7 044 000
Unpaid Taxes	3 164 000	3 782 000	3 479 000	3 014 000
Dividends	600 000	1 200 000	1 000 000	300 000
Other Current Debt	1 017 000	913 000	864 000	908 000
Total Current Debt	18 899 000	19 251 000	17 570 000	14 962 000
Total Equity and Debt	33 298 000	30 802 000	27 754 000	23 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,74 %	38,47 %	17,13 %	14,89 %
Debt-to-Equity Ratio	0,33	0,27	0,38	0,13
Operating Profit Margin	4,23 %	4,86 %	3,72 %	1,8 %
Current Ratio	1,63	1,5	1,47	1,39
Quick Ratio	45,83	4,35	3,07	4,11
Equity Ratio	0,33	0,3	0,27	0,31
Gross Profit Margin	17,41 %	16,13 %	18,28 %	14,83 %