HANSKEMAGASINET HAUGESUND AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

7,09 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 938 000	3 537 000	3 246 000	3 761 000
Net Income	78 000	159 000	16 000	138 000
Total Assets	1 777 000	1 403 000	1 321 000	1 303 000
Total Equity	1 100 000	1 022 000	915 000	899 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 938 000	3 537 000	3 246 000	3 761 000
Expenditure	3 837 000	3 332 000	3 225 000	3 583 000
Operating Profit	102 000	205 000	22 000	177 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	102 000	204 000	22 000	177 000
Tax	24 000	45 000	6 000	39 000
Net Income	78 000	159 000	16 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	184 000	202 000	190 000
Total Current Assets	1 650 000	1 219 000	1 120 000	1 114 000
Total Assets	1 777 000	1 403 000	1 321 000	1 303 000
Total Retained Equity	800 000	722 000	615 000	599 000
Total Equity	1 100 000	1 022 000	915 000	899 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	677 000	380 000	406 000	404 000
Total Equity and Debt	1 777 000	1 403 000	1 321 000	1 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 938 000	3 537 000	3 194 000	3 761 000
Other Income	0	0	53 000	0
Revenue	3 938 000	3 537 000	3 246 000	3 761 000
Cost of Goods Sold	1 644 000	1 466 000	1 480 000	1 691 000
Salary Costs	974 000	772 000	774 000	947 000
Depreciation	57 000	64 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	3 837 000	3 332 000	3 225 000	3 583 000
Operating Profit	102 000	205 000	22 000	177 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	52 000	0	0
Net Income	78 000	159 000	16 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	24 000	17 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	158 000	182 000	166 000
Total Tangible Assets	100 000	158 000	182 000	166 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	127 000	184 000	202 000	190 000
Stock	1 409 000	868 000	818 000	974 000
Total Investments	0	0	0	0
Cash, Bank	223 000	282 000	260 000	116 000
Total Current Assets	1 650 000	1 219 000	1 120 000	1 114 000
Total Assets	1 777 000	1 403 000	1 321 000	1 303 000
Total Equity	1 100 000	1 022 000	915 000	899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	−1 000	54 000	80 000
Unpaid Taxes	174 000	78 000	166 000	131 000
Dividends	0	52 000	0	0
Other Current Debt	410 000	200 000	185 000	184 000
Total Current Debt	677 000	380 000	406 000	404 000
Total Equity and Debt	1 777 000	1 403 000	1 321 000	1 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,09 %	15,56 %	1,75 %	15,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,59 %	5,8 %	0,68 %	4,71 %
Current Ratio	2,44	3,21	2,76	2,76
Quick Ratio	−2,25	−2,5	−2,72	−1,95
Equity Ratio	0,62	0,73	0,69	0,69
Gross Profit Margin	58,25 %	58,55 %	54,41 %	55,04 %