O J HANSSEN AS

5527 HAUGESUND

Finances

Return on Equity

−0,67 %

Current Ratio

0,66

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 484 000	12 590 000	12 109 000	13 931 000
Net Income	−44 000	−4 743 000	140 000	16 000
Total Assets	18 078 000	18 734 000	23 329 000	23 500 000
Total Equity	6 555 000	6 599 000	11 342 000	11 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 484 000	12 590 000	12 109 000	13 931 000
Expenditure	13 130 000	11 887 000	11 532 000	13 455 000
Operating Profit	354 000	704 000	577 000	476 000
Financial Income	48 000	11 000	49 000	40 000
Financial Costs	463 000	5 384 000	446 000	497 000
Financial Balance	−415 000	−5 373 000	−397 000	−457 000
Earnings Before Tax	−61 000	−4 669 000	180 000	20 000
Tax	−17 000	73 000	41 000	3 000
Net Income	−44 000	−4 743 000	140 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 254 000	12 377 000	17 467 000	17 488 000
Total Current Assets	5 823 000	6 358 000	5 862 000	6 011 000
Total Assets	18 078 000	18 734 000	23 329 000	23 500 000
Total Retained Equity	6 145 000	6 189 000	10 932 000	10 792 000
Total Equity	6 555 000	6 599 000	11 342 000	11 202 000
Total Long-Term Debt	2 711 000	3 110 000	3 037 000	2 483 000
Total Current Debt	8 811 000	9 026 000	8 950 000	9 815 000
Total Equity and Debt	18 078 000	18 734 000	23 329 000	23 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 485 000	12 481 000	11 945 000	13 271 000
Other Income	−2 000	109 000	165 000	660 000
Revenue	13 484 000	12 590 000	12 109 000	13 931 000
Cost of Goods Sold	7 418 000	6 506 000	6 445 000	7 623 000
Salary Costs	3 714 000	3 400 000	3 318 000	3 719 000
Depreciation	7 000	17 000	23 000	26 000
Impairment	0	0	0	0
Expenditure	13 130 000	11 887 000	11 532 000	13 455 000
Operating Profit	354 000	704 000	577 000	476 000
Financial Income	48 000	11 000	49 000	40 000
Financial Costs	463 000	5 384 000	446 000	497 000
Financial Balance	−415 000	−5 373 000	−397 000	−457 000
Dividends	0	0	0	0
Net Income	−44 000	−4 743 000	140 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 047 000	1 037 000	1 117 000	1 139 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	2 000	12 000	33 000
Total Tangible Assets	2 000	2 000	12 000	33 000
Total Fiancial Fixed Assets	11 205 000	11 338 000	16 338 000	16 316 000
Total Fixed Assets	12 254 000	12 377 000	17 467 000	17 488 000
Stock	4 873 000	5 499 000	4 934 000	5 012 000
Total Investments	0	0	0	25 000
Cash, Bank	328 000	336 000	308 000	316 000
Total Current Assets	5 823 000	6 358 000	5 862 000	6 011 000
Total Assets	18 078 000	18 734 000	23 329 000	23 500 000
Total Equity	6 555 000	6 599 000	11 342 000	11 202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 711 000	3 110 000	3 037 000	2 483 000
Creditors	1 225 000	947 000	919 000	1 377 000
Unpaid Taxes	745 000	827 000	762 000	722 000
Dividends	0	0	0	0
Other Current Debt	1 481 000	1 482 000	1 457 000	1 474 000
Total Current Debt	8 811 000	9 026 000	8 950 000	9 815 000
Total Equity and Debt	18 078 000	18 734 000	23 329 000	23 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,67 %	−71,87 %	1,23 %	0,14 %
Debt-to-Equity Ratio	0,41	0,47	0,27	0,22
Operating Profit Margin	2,63 %	5,59 %	4,77 %	3,42 %
Current Ratio	0,66	0,7	0,65	0,61
Quick Ratio	1,48	1,8	1,46	1,25
Equity Ratio	0,36	0,35	0,49	0,48
Gross Profit Margin	44,99 %	48,32 %	46,78 %	45,28 %