MATERIAL OG MALING AS

9130 HANSNES

Finances

Return on Equity

22,65 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 147 000	18 952 000	16 808 000	12 778 000
Net Income	1 323 000	1 394 000	−197 000	7 000
Total Assets	11 333 000	10 424 000	8 744 000	7 034 000
Total Equity	5 842 000	4 518 000	3 162 000	3 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 147 000	18 952 000	16 808 000	12 778 000
Expenditure	18 334 000	17 048 000	16 938 000	13 133 000
Operating Profit	1 813 000	1 904 000	−131 000	−356 000
Financial Income	46 000	44 000	31 000	531 000
Financial Costs	159 000	163 000	157 000	313 000
Financial Balance	−113 000	−119 000	−126 000	218 000
Earnings Before Tax	1 700 000	1 785 000	−258 000	−138 000
Tax	377 000	391 000	−60 000	−145 000
Net Income	1 323 000	1 394 000	−197 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 989 000	2 017 000	1 672 000	745 000
Total Current Assets	9 344 000	8 407 000	7 072 000	6 289 000
Total Assets	11 333 000	10 424 000	8 744 000	7 034 000
Total Retained Equity	5 611 000	4 288 000	2 646 000	2 843 000
Total Equity	5 842 000	4 518 000	3 162 000	3 074 000
Total Long-Term Debt	464 000	544 000	814 000	0
Total Current Debt	5 027 000	5 361 000	4 768 000	3 960 000
Total Equity and Debt	11 333 000	10 424 000	8 744 000	7 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 147 000	18 897 000	16 756 000	12 778 000
Other Income	0	54 000	52 000	0
Revenue	20 147 000	18 952 000	16 808 000	12 778 000
Cost of Goods Sold	12 329 000	11 377 000	11 785 000	7 980 000
Salary Costs	3 112 000	3 167 000	2 329 000	2 513 000
Depreciation	242 000	196 000	117 000	75 000
Impairment	0	0	0	0
Expenditure	18 334 000	17 048 000	16 938 000	13 133 000
Operating Profit	1 813 000	1 904 000	−131 000	−356 000
Financial Income	46 000	44 000	31 000	531 000
Financial Costs	159 000	163 000	157 000	313 000
Financial Balance	−113 000	−119 000	−126 000	218 000
Dividends	0	0	0	0
Net Income	1 323 000	1 394 000	−197 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	60 000	177 000	197 000
Real Eastate	746 000	827 000	414 000	80 000
Machinery and Plant Facilities	426 000	484 000	616 000	0
Fixtures	391 000	279 000	98 000	100 000
Total Tangible Assets	1 563 000	1 590 000	1 128 000	181 000
Total Fiancial Fixed Assets	367 000	367 000	367 000	367 000
Total Fixed Assets	1 989 000	2 017 000	1 672 000	745 000
Stock	6 347 000	5 671 000	4 347 000	4 232 000
Total Investments	0	0	0	0
Cash, Bank	203 000	488 000	692 000	740 000
Total Current Assets	9 344 000	8 407 000	7 072 000	6 289 000
Total Assets	11 333 000	10 424 000	8 744 000	7 034 000
Total Equity	5 842 000	4 518 000	3 162 000	3 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	464 000	544 000	814 000	0
Creditors	1 142 000	1 070 000	2 177 000	1 163 000
Unpaid Taxes	196 000	294 000	75 000	77 000
Dividends	0	0	0	0
Other Current Debt	288 000	367 000	256 000	2 173 000
Total Current Debt	5 027 000	5 361 000	4 768 000	3 960 000
Total Equity and Debt	11 333 000	10 424 000	8 744 000	7 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,65 %	30,85 %	−6,23 %	0,23 %
Debt-to-Equity Ratio	0,08	0,12	0,26	0
Operating Profit Margin	9 %	10,05 %	−0,78 %	−2,79 %
Current Ratio	1,86	1,57	1,48	1,59
Quick Ratio	−7,08	−27,12	16,8	−23,12
Equity Ratio	0,52	0,43	0,36	0,44
Gross Profit Margin	38,8 %	39,97 %	29,88 %	37,55 %