HANSEN MASKINENTREPRENØR AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

73,68 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0,7

Key figures (NOK)	2020	2019	2018	2017
Revenue	10 019 000	9 567 000	13 425 000	12 811 000
Net Income	−2 508 000	−822 000	−608 000	492 000
Total Assets	3 760 000	5 393 000	5 820 000	5 604 000
Total Equity	−3 404 000	−896 000	−75 000	534 000

Income (NOK)	2020	2019	2018	2017
Revenue	10 019 000	9 567 000	13 425 000	12 811 000
Expenditure	12 210 000	10 059 000	14 025 000	12 130 000
Operating Profit	−2 192 000	−492 000	−601 000	682 000
Financial Income	1 000	−19 000	93 000	25 000
Financial Costs	317 000	311 000	101 000	85 000
Financial Balance	−316 000	−330 000	−8 000	−60 000
Earnings Before Tax	−2 508 000	−822 000	−608 000	621 000
Tax	0	0	0	130 000
Net Income	−2 508 000	−822 000	−608 000	492 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	1 773 000	1 969 000	2 284 000	782 000
Total Current Assets	1 987 000	3 424 000	3 536 000	4 821 000
Total Assets	3 760 000	5 393 000	5 820 000	5 604 000
Total Retained Equity	−3 422 000	−914 000	−93 000	516 000
Total Equity	−3 404 000	−896 000	−75 000	534 000
Total Long-Term Debt	2 371 000	2 614 000	861 000	670 000
Total Current Debt	4 794 000	3 675 000	5 034 000	4 399 000
Total Equity and Debt	3 760 000	5 393 000	5 820 000	5 604 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	9 365 000	9 237 000	13 425 000	12 811 000
Other Income	654 000	330 000	1 000	0
Revenue	10 019 000	9 567 000	13 425 000	12 811 000
Cost of Goods Sold	4 173 000	3 648 000	7 336 000	6 211 000
Salary Costs	4 206 000	3 549 000	3 337 000	3 039 000
Depreciation	186 000	206 000	148 000	121 000
Impairment	0	0	0	0
Expenditure	12 210 000	10 059 000	14 025 000	12 130 000
Operating Profit	−2 192 000	−492 000	−601 000	682 000
Financial Income	1 000	−19 000	93 000	25 000
Financial Costs	317 000	311 000	101 000	85 000
Financial Balance	−316 000	−330 000	−8 000	−60 000
Dividends	0	0	0	50 000
Net Income	−2 508 000	−822 000	−608 000	492 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 250 000	1 250 000	1 250 000	0
Machinery and Plant Facilities	59 000	0	0	0
Fixtures	305 000	472 000	627 000	386 000
Total Tangible Assets	1 613 000	1 722 000	1 877 000	386 000
Total Fiancial Fixed Assets	160 000	247 000	406 000	396 000
Total Fixed Assets	1 773 000	1 969 000	2 284 000	782 000
Stock	41 000	13 000	0	0
Total Investments	0	0	0	0
Cash, Bank	271 000	623 000	190 000	661 000
Total Current Assets	1 987 000	3 424 000	3 536 000	4 821 000
Total Assets	3 760 000	5 393 000	5 820 000	5 604 000
Total Equity	−3 404 000	−896 000	−75 000	534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 371 000	2 614 000	861 000	670 000
Creditors	3 585 000	2 695 000	3 961 000	3 443 000
Unpaid Taxes	876 000	657 000	710 000	457 000
Dividends	0	0	0	50 000
Other Current Debt	332 000	323 000	363 000	369 000
Total Current Debt	4 794 000	3 675 000	5 034 000	4 399 000
Total Equity and Debt	3 760 000	5 393 000	5 820 000	5 604 000

Financial indicators	2020	2019	2018	2017
Return on Equity	73,68 %	91,74 %	810,67 %	92,13 %
Debt-to-Equity Ratio	−0,7	−2,92	−11,48	1,25
Operating Profit Margin	−21,88 %	−5,14 %	−4,48 %	5,32 %
Current Ratio	0,41	0,93	0,7	1,1
Quick Ratio	0,42	0,94	0,7	1,1
Equity Ratio	−0,91	−0,17	−0,01	0,1
Gross Profit Margin	58,35 %	61,87 %	45,36 %	51,52 %