OLAF HANSENS EFTF AS

1792 TISTEDAL

Finances

Share Ownership

Return on Equity

14,4 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 820 000	35 315 000	31 372 000	26 177 000
Net Income	843 000	1 746 000	1 030 000	1 272 000
Total Assets	16 701 000	13 831 000	13 142 000	10 923 000
Total Equity	5 853 000	5 010 000	4 064 000	3 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 820 000	35 315 000	31 372 000	26 177 000
Expenditure	38 660 000	33 017 000	29 974 000	24 474 000
Operating Profit	1 159 000	2 298 000	1 398 000	1 703 000
Financial Income	19 000	19 000	22 000	28 000
Financial Costs	96 000	79 000	99 000	101 000
Financial Balance	−77 000	−60 000	−77 000	−73 000
Earnings Before Tax	1 081 000	2 238 000	1 321 000	1 631 000
Tax	238 000	492 000	291 000	359 000
Net Income	843 000	1 746 000	1 030 000	1 272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 325 000	1 365 000	1 519 000	1 533 000
Total Current Assets	15 376 000	12 466 000	11 623 000	9 391 000
Total Assets	16 701 000	13 831 000	13 142 000	10 923 000
Total Retained Equity	5 653 000	4 810 000	3 864 000	3 334 000
Total Equity	5 853 000	5 010 000	4 064 000	3 534 000
Total Long-Term Debt	1 161 000	1 388 000	1 614 000	1 567 000
Total Current Debt	9 686 000	7 433 000	7 464 000	5 823 000
Total Equity and Debt	16 701 000	13 831 000	13 142 000	10 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 724 000	35 225 000	31 285 000	26 096 000
Other Income	96 000	90 000	87 000	81 000
Revenue	39 820 000	35 315 000	31 372 000	26 177 000
Cost of Goods Sold	17 781 000	14 967 000	13 101 000	9 580 000
Salary Costs	16 441 000	14 181 000	13 128 000	11 682 000
Depreciation	182 000	164 000	165 000	148 000
Impairment	0	0	0	0
Expenditure	38 660 000	33 017 000	29 974 000	24 474 000
Operating Profit	1 159 000	2 298 000	1 398 000	1 703 000
Financial Income	19 000	19 000	22 000	28 000
Financial Costs	96 000	79 000	99 000	101 000
Financial Balance	−77 000	−60 000	−77 000	−73 000
Dividends	0	0	500 000	500 000
Net Income	843 000	1 746 000	1 030 000	1 272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	76 000	66 000	52 000
Real Eastate	1 018 000	1 124 000	1 230 000	1 336 000
Machinery and Plant Facilities	201 000	149 000	197 000	104 000
Fixtures	8 000	16 000	26 000	41 000
Total Tangible Assets	1 227 000	1 289 000	1 453 000	1 481 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 325 000	1 365 000	1 519 000	1 533 000
Stock	2 044 000	2 260 000	1 562 000	1 661 000
Total Investments	0	0	0	0
Cash, Bank	893 000	3 305 000	1 127 000	1 122 000
Total Current Assets	15 376 000	12 466 000	11 623 000	9 391 000
Total Assets	16 701 000	13 831 000	13 142 000	10 923 000
Total Equity	5 853 000	5 010 000	4 064 000	3 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 161 000	1 388 000	1 614 000	1 567 000
Creditors	3 092 000	1 589 000	1 284 000	1 315 000
Unpaid Taxes	3 731 000	3 205 000	2 982 000	2 419 000
Dividends	0	0	500 000	500 000
Other Current Debt	2 604 000	2 136 000	1 642 000	1 210 000
Total Current Debt	9 686 000	7 433 000	7 464 000	5 823 000
Total Equity and Debt	16 701 000	13 831 000	13 142 000	10 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,4 %	34,85 %	25,34 %	35,99 %
Debt-to-Equity Ratio	0,2	0,28	0,4	0,44
Operating Profit Margin	2,91 %	6,51 %	4,46 %	6,51 %
Current Ratio	1,59	1,68	1,56	1,61
Quick Ratio	2,01	2,41	1,97	2,26
Equity Ratio	0,35	0,36	0,31	0,32
Gross Profit Margin	55,35 %	57,62 %	58,24 %	63,4 %