O Hansen AS

2815 GJØVIK

Finances

Return on Equity

20,1 %

Current Ratio

1,35

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 385 000	19 070 000	15 937 000	18 124 000
Net Income	427 000	517 000	−999 000	−420 000
Total Assets	13 073 000	12 086 000	11 484 000	13 571 000
Total Equity	2 124 000	1 696 000	1 179 000	2 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 385 000	19 070 000	15 937 000	18 124 000
Expenditure	19 349 000	17 962 000	16 123 000	18 067 000
Operating Profit	1 036 000	1 108 000	−186 000	57 000
Financial Income	19 000	514 000	239 000	252 000
Financial Costs	604 000	1 104 000	1 104 000	729 000
Financial Balance	−585 000	−590 000	−865 000	−477 000
Earnings Before Tax	451 000	517 000	−1 052 000	−420 000
Tax	23 000	0	−53 000	0
Net Income	427 000	517 000	−999 000	−420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 451 000	4 214 000	3 151 000	4 085 000
Total Current Assets	8 622 000	7 872 000	8 332 000	9 485 000
Total Assets	13 073 000	12 086 000	11 484 000	13 571 000
Total Retained Equity	1 824 000	1 396 000	879 000	1 877 000
Total Equity	2 124 000	1 696 000	1 179 000	2 177 000
Total Long-Term Debt	4 579 000	5 171 000	5 864 000	4 210 000
Total Current Debt	6 370 000	5 218 000	4 441 000	7 183 000
Total Equity and Debt	13 073 000	12 086 000	11 484 000	13 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 385 000	19 070 000	15 644 000	18 124 000
Other Income	0	0	294 000	0
Revenue	20 385 000	19 070 000	15 937 000	18 124 000
Cost of Goods Sold	9 796 000	8 835 000	8 190 000	9 067 000
Salary Costs	4 971 000	5 075 000	3 945 000	4 793 000
Depreciation	329 000	230 000	576 000	567 000
Impairment	0	0	0	0
Expenditure	19 349 000	17 962 000	16 123 000	18 067 000
Operating Profit	1 036 000	1 108 000	−186 000	57 000
Financial Income	19 000	514 000	239 000	252 000
Financial Costs	604 000	1 104 000	1 104 000	729 000
Financial Balance	−585 000	−590 000	−865 000	−477 000
Dividends	0	0	0	0
Net Income	427 000	517 000	−999 000	−420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	100 000	500 000
Total Intangible Assets	75 000	0	100 000	500 000
Real Eastate	0	0	72 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 075 000	1 404 000	170 000	336 000
Total Tangible Assets	1 075 000	1 404 000	241 000	336 000
Total Fiancial Fixed Assets	3 301 000	2 810 000	2 810 000	3 250 000
Total Fixed Assets	4 451 000	4 214 000	3 151 000	4 085 000
Stock	8 457 000	7 653 000	7 983 000	9 305 000
Total Investments	3 000	3 000	77 000	0
Cash, Bank	158 000	212 000	167 000	170 000
Total Current Assets	8 622 000	7 872 000	8 332 000	9 485 000
Total Assets	13 073 000	12 086 000	11 484 000	13 571 000
Total Equity	2 124 000	1 696 000	1 179 000	2 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 579 000	5 171 000	5 864 000	4 210 000
Creditors	4 226 000	3 470 000	2 898 000	5 718 000
Unpaid Taxes	753 000	619 000	716 000	636 000
Dividends	0	0	0	0
Other Current Debt	574 000	559 000	492 000	541 000
Total Current Debt	6 370 000	5 218 000	4 441 000	7 183 000
Total Equity and Debt	13 073 000	12 086 000	11 484 000	13 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,1 %	30,48 %	−84,73 %	−19,29 %
Debt-to-Equity Ratio	2,16	3,05	4,97	1,93
Operating Profit Margin	5,08 %	5,81 %	−1,17 %	0,31 %
Current Ratio	1,35	1,51	1,88	1,32
Quick Ratio	−4,13	−3,23	−2,35	−4,47
Equity Ratio	0,16	0,14	0,1	0,16
Gross Profit Margin	51,95 %	53,67 %	48,61 %	49,97 %