HÅKON S HANSEN AS

4612 KRISTIANSAND S

Finances

Return on Equity

1,73 %

Current Ratio

0,56

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	416 000	418 000	425 000	419 000
Net Income	608 000	352 000	332 000	2 826 000
Total Assets	54 874 000	63 822 000	62 817 000	65 056 000
Total Equity	35 118 000	33 511 000	33 511 000	33 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	416 000	418 000	425 000	419 000
Expenditure	386 000	228 000	253 000	242 000
Operating Profit	30 000	190 000	171 000	177 000
Financial Income	1 259 000	752 000	743 000	4 053 000
Financial Costs	510 000	491 000	489 000	606 000
Financial Balance	749 000	261 000	254 000	3 447 000
Earnings Before Tax	779 000	451 000	426 000	3 623 000
Tax	171 000	99 000	94 000	797 000
Net Income	608 000	352 000	332 000	2 826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 647 000	62 858 000	61 956 000	61 237 000
Total Current Assets	6 227 000	964 000	861 000	3 819 000
Total Assets	54 874 000	63 822 000	62 817 000	65 056 000
Total Retained Equity	35 018 000	33 411 000	33 411 000	33 079 000
Total Equity	35 118 000	33 511 000	33 511 000	33 179 000
Total Long-Term Debt	8 617 000	24 832 000	24 241 000	24 170 000
Total Current Debt	11 139 000	5 479 000	5 065 000	7 707 000
Total Equity and Debt	54 874 000	63 822 000	62 817 000	65 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	416 000	418 000	425 000	419 000
Revenue	416 000	418 000	425 000	419 000
Cost of Goods Sold	317 000	195 000	217 000	170 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	386 000	228 000	253 000	242 000
Operating Profit	30 000	190 000	171 000	177 000
Financial Income	1 259 000	752 000	743 000	4 053 000
Financial Costs	510 000	491 000	489 000	606 000
Financial Balance	749 000	261 000	254 000	3 447 000
Dividends	0	0	0	0
Net Income	608 000	352 000	332 000	2 826 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 510 000	9 510 000	9 510 000	9 510 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 510 000	9 510 000	9 510 000	9 510 000
Total Fiancial Fixed Assets	39 137 000	53 348 000	52 446 000	51 727 000
Total Fixed Assets	48 647 000	62 858 000	61 956 000	61 237 000
Stock	3 277 000	673 000	673 000	673 000
Total Investments	0	0	0	0
Cash, Bank	57 000	71 000	13 000	146 000
Total Current Assets	6 227 000	964 000	861 000	3 819 000
Total Assets	54 874 000	63 822 000	62 817 000	65 056 000
Total Equity	35 118 000	33 511 000	33 511 000	33 179 000
Short-Term Group Debt	849 000	451 000	0	2 563 000
Total Long-Term Debt	8 617 000	24 832 000	24 241 000	24 170 000
Creditors	155 000	136 000	78 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 932 000	4 892 000	4 893 000	4 882 000
Total Current Debt	11 139 000	5 479 000	5 065 000	7 707 000
Total Equity and Debt	54 874 000	63 822 000	62 817 000	65 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,73 %	1,05 %	0,99 %	8,52 %
Debt-to-Equity Ratio	0,25	0,74	0,72	0,73
Operating Profit Margin	7,21 %	45,45 %	40,24 %	42,24 %
Current Ratio	0,56	0,18	0,17	0,5
Quick Ratio	0,79	0,2	0,2	0,54
Equity Ratio	0,64	0,53	0,53	0,51
Gross Profit Margin	23,8 %	53,35 %	48,94 %	59,43 %