MODELL PELS - GUSTAF HANSSON AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

33,75 %

Current Ratio

11,1

Debt-to-Equity Ratio

2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 368 000	1 285 000	1 222 000	1 214 000
Net Income	267 000	510 000	260 000	−66 000
Total Assets	3 040 000	2 656 000	2 177 000	3 010 000
Total Equity	791 000	623 000	214 000	1 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 368 000	1 285 000	1 222 000	1 214 000
Expenditure	734 000	692 000	740 000	1 294 000
Operating Profit	634 000	593 000	482 000	−81 000
Financial Income	12 000	79 000	9 000	63 000
Financial Costs	297 000	40 000	158 000	82 000
Financial Balance	−285 000	39 000	−149 000	−19 000
Earnings Before Tax	349 000	632 000	333 000	−99 000
Tax	82 000	122 000	73 000	−32 000
Net Income	267 000	510 000	260 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	320 000	323 000	379 000	453 000
Total Current Assets	2 720 000	2 333 000	1 798 000	2 557 000
Total Assets	3 040 000	2 656 000	2 177 000	3 010 000
Total Retained Equity	739 000	571 000	162 000	727 000
Total Equity	791 000	623 000	214 000	1 247 000
Total Long-Term Debt	2 005 000	1 816 000	1 817 000	1 708 000
Total Current Debt	245 000	216 000	146 000	55 000
Total Equity and Debt	3 040 000	2 656 000	2 177 000	3 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 368 000	1 285 000	1 222 000	1 214 000
Revenue	1 368 000	1 285 000	1 222 000	1 214 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	734 000	692 000	740 000	1 294 000
Operating Profit	634 000	593 000	482 000	−81 000
Financial Income	12 000	79 000	9 000	63 000
Financial Costs	297 000	40 000	158 000	82 000
Financial Balance	−285 000	39 000	−149 000	−19 000
Dividends	100 000	100 000	100 000	0
Net Income	267 000	510 000	260 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	59 000	133 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	320 000	320 000	320 000	320 000
Total Fixed Assets	320 000	323 000	379 000	453 000
Stock	0	0	0	0
Total Investments	481 000	847 000	0	287 000
Cash, Bank	2 183 000	1 356 000	1 744 000	2 225 000
Total Current Assets	2 720 000	2 333 000	1 798 000	2 557 000
Total Assets	3 040 000	2 656 000	2 177 000	3 010 000
Total Equity	791 000	623 000	214 000	1 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 005 000	1 816 000	1 817 000	1 708 000
Creditors	19 000	0	5 000	1 000
Unpaid Taxes	6 000	9 000	0	4 000
Dividends	100 000	100 000	100 000	0
Other Current Debt	41 000	41 000	41 000	50 000
Total Current Debt	245 000	216 000	146 000	55 000
Total Equity and Debt	3 040 000	2 656 000	2 177 000	3 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,75 %	81,86 %	121,5 %	−5,29 %
Debt-to-Equity Ratio	2,53	2,91	8,49	1,37
Operating Profit Margin	46,35 %	46,15 %	39,44 %	−6,67 %
Current Ratio	11,1	10,8	12,32	46,49
Quick Ratio	11,1	10,8	12,32	46,49
Equity Ratio	0,26	0,23	0,1	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %