JOHAN HANSEN GLASS & ALUMINIUM AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

32,49 %

Current Ratio

1,98

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 206 000	4 440 000	3 461 000	2 692 000
Net Income	167 000	369 000	−161 000	−123 000
Total Assets	1 845 000	1 721 000	1 442 000	1 040 000
Total Equity	514 000	572 000	203 000	364 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 206 000	4 440 000	3 461 000	2 692 000
Expenditure	3 929 000	4 007 000	3 608 000	2 802 000
Operating Profit	277 000	434 000	−147 000	−110 000
Financial Income	7 000	4 000	6 000	5 000
Financial Costs	70 000	47 000	20 000	18 000
Financial Balance	−63 000	−43 000	−14 000	−13 000
Earnings Before Tax	214 000	391 000	−161 000	−123 000
Tax	47 000	22 000	0	0
Net Income	167 000	369 000	−161 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	842 000	716 000	818 000	330 000
Total Current Assets	1 003 000	1 005 000	624 000	710 000
Total Assets	1 845 000	1 721 000	1 442 000	1 040 000
Total Retained Equity	414 000	472 000	103 000	264 000
Total Equity	514 000	572 000	203 000	364 000
Total Long-Term Debt	823 000	702 000	1 062 000	167 000
Total Current Debt	507 000	447 000	177 000	509 000
Total Equity and Debt	1 845 000	1 721 000	1 442 000	1 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 191 000	4 417 000	3 458 000	2 692 000
Other Income	15 000	23 000	3 000	0
Revenue	4 206 000	4 440 000	3 461 000	2 692 000
Cost of Goods Sold	2 236 000	2 427 000	1 821 000	1 354 000
Salary Costs	734 000	744 000	773 000	592 000
Depreciation	244 000	187 000	121 000	133 000
Impairment	0	0	0	0
Expenditure	3 929 000	4 007 000	3 608 000	2 802 000
Operating Profit	277 000	434 000	−147 000	−110 000
Financial Income	7 000	4 000	6 000	5 000
Financial Costs	70 000	47 000	20 000	18 000
Financial Balance	−63 000	−43 000	−14 000	−13 000
Dividends	225 000	0	0	20 000
Net Income	167 000	369 000	−161 000	−123 000

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	0	0	0	0
Fixtures	842 000	716 000	818 000	330 000
Total Tangible Assets	842 000	716 000	818 000	330 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	842 000	716 000	818 000	330 000
Stock	67 000	97 000	96 000	0
Total Investments	0	0	0	0
Cash, Bank	349 000	329 000	120 000	53 000
Total Current Assets	1 003 000	1 005 000	624 000	710 000
Total Assets	1 845 000	1 721 000	1 442 000	1 040 000
Total Equity	514 000	572 000	203 000	364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	823 000	702 000	1 062 000	167 000
Creditors	170 000	230 000	59 000	378 000
Unpaid Taxes	156 000	103 000	45 000	81 000
Dividends	225 000	0	0	20 000
Other Current Debt	57 000	66 000	74 000	50 000
Total Current Debt	507 000	447 000	177 000	509 000
Total Equity and Debt	1 845 000	1 721 000	1 442 000	1 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,49 %	64,51 %	−79,31 %	−33,79 %
Debt-to-Equity Ratio	1,6	1,23	5,23	0,46
Operating Profit Margin	6,59 %	9,77 %	−4,25 %	−4,09 %
Current Ratio	1,98	2,25	3,53	1,39
Quick Ratio	2,28	2,87	7,7	1,39
Equity Ratio	0,28	0,33	0,14	0,35
Gross Profit Margin	46,84 %	45,34 %	47,39 %	49,7 %