HANSEN & ARNTZEN CO AS

3961 STATHELLE

Finances

Share Ownership

Return on Equity

4,46 %

Current Ratio

3,78

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 317 000	10 105 000	5 652 000	7 164 000
Net Income	406 000	1 282 000	−770 000	569 000
Total Assets	12 399 000	11 561 000	10 204 000	11 048 000
Total Equity	9 111 000	8 704 000	7 422 000	6 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 317 000	10 105 000	5 652 000	7 164 000
Expenditure	8 752 000	8 418 000	6 568 000	6 329 000
Operating Profit	564 000	1 686 000	−916 000	833 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	44 000	43 000	73 000	105 000
Financial Balance	−44 000	−42 000	−72 000	−104 000
Earnings Before Tax	521 000	1 644 000	−987 000	729 000
Tax	115 000	362 000	−217 000	160 000
Net Income	406 000	1 282 000	−770 000	569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 143 000	4 384 000	4 535 000	4 901 000
Total Current Assets	8 257 000	7 178 000	5 668 000	6 147 000
Total Assets	12 399 000	11 561 000	10 204 000	11 048 000
Total Retained Equity	4 366 000	3 960 000	2 677 000	3 447 000
Total Equity	9 111 000	8 704 000	7 422 000	6 897 000
Total Long-Term Debt	1 105 000	1 579 000	1 979 000	2 469 000
Total Current Debt	2 184 000	1 278 000	803 000	1 682 000
Total Equity and Debt	12 399 000	11 561 000	10 204 000	11 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 955 000	9 573 000	5 652 000	6 549 000
Other Income	362 000	531 000	0	615 000
Revenue	9 317 000	10 105 000	5 652 000	7 164 000
Cost of Goods Sold	2 447 000	2 502 000	1 412 000	1 387 000
Salary Costs	3 433 000	3 648 000	2 820 000	2 764 000
Depreciation	241 000	344 000	325 000	309 000
Impairment	0	0	0	0
Expenditure	8 752 000	8 418 000	6 568 000	6 329 000
Operating Profit	564 000	1 686 000	−916 000	833 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	44 000	43 000	73 000	105 000
Financial Balance	−44 000	−42 000	−72 000	−104 000
Dividends	0	0	0	0
Net Income	406 000	1 282 000	−770 000	569 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	66 000	214 000
Real Eastate	2 253 000	2 274 000	2 378 000	2 482 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	362 000	427 000	254 000	213 000
Total Tangible Assets	4 143 000	4 384 000	4 469 000	4 687 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 143 000	4 384 000	4 535 000	4 901 000
Stock	243 000	243 000	100 000	100 000
Total Investments	0	0	0	0
Cash, Bank	952 000	486 000	903 000	1 147 000
Total Current Assets	8 257 000	7 178 000	5 668 000	6 147 000
Total Assets	12 399 000	11 561 000	10 204 000	11 048 000
Total Equity	9 111 000	8 704 000	7 422 000	6 897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 105 000	1 579 000	1 979 000	2 469 000
Creditors	1 428 000	567 000	176 000	732 000
Unpaid Taxes	208 000	345 000	322 000	471 000
Dividends	0	0	0	0
Other Current Debt	355 000	366 000	306 000	281 000
Total Current Debt	2 184 000	1 278 000	803 000	1 682 000
Total Equity and Debt	12 399 000	11 561 000	10 204 000	11 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,46 %	14,73 %	−10,37 %	8,25 %
Debt-to-Equity Ratio	0,12	0,18	0,27	0,36
Operating Profit Margin	6,05 %	16,68 %	−16,21 %	11,63 %
Current Ratio	3,78	5,62	7,06	3,65
Quick Ratio	4,25	6,94	8,06	3,89
Equity Ratio	0,73	0,75	0,73	0,62
Gross Profit Margin	73,74 %	75,24 %	75,02 %	80,64 %