HANSEN ENTERPRISE AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

4,76 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 804 000	26 051 000	22 299 000	17 056 000
Net Income	124 000	956 000	9 000	410 000
Total Assets	5 455 000	6 144 000	3 497 000	3 049 000
Total Equity	2 607 000	2 483 000	1 528 000	1 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 804 000	26 051 000	22 299 000	17 056 000
Expenditure	24 280 000	25 543 000	22 620 000	16 819 000
Operating Profit	−475 000	508 000	−322 000	237 000
Financial Income	747 000	710 000	338 000	256 000
Financial Costs	78 000	5 000	8 000	5 000
Financial Balance	669 000	705 000	330 000	251 000
Earnings Before Tax	194 000	1 213 000	9 000	488 000
Tax	69 000	258 000	0	78 000
Net Income	124 000	956 000	9 000	410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 000	343 000	442 000	216 000
Total Current Assets	5 212 000	5 802 000	3 055 000	2 833 000
Total Assets	5 455 000	6 144 000	3 497 000	3 049 000
Total Retained Equity	2 577 000	2 453 000	1 498 000	1 489 000
Total Equity	2 607 000	2 483 000	1 528 000	1 519 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 848 000	3 661 000	1 969 000	1 531 000
Total Equity and Debt	5 455 000	6 144 000	3 497 000	3 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 804 000	26 051 000	22 223 000	17 056 000
Other Income	0	0	76 000	0
Revenue	23 804 000	26 051 000	22 299 000	17 056 000
Cost of Goods Sold	21 994 000	23 892 000	20 822 000	14 982 000
Salary Costs	1 877 000	1 247 000	1 480 000	1 490 000
Depreciation	99 000	99 000	88 000	85 000
Impairment	0	0	0	0
Expenditure	24 280 000	25 543 000	22 620 000	16 819 000
Operating Profit	−475 000	508 000	−322 000	237 000
Financial Income	747 000	710 000	338 000	256 000
Financial Costs	78 000	5 000	8 000	5 000
Financial Balance	669 000	705 000	330 000	251 000
Dividends	0	0	0	0
Net Income	124 000	956 000	9 000	410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 000	16 000	20 000	0
Fixtures	0	0	0	0
Total Tangible Assets	244 000	343 000	442 000	216 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	244 000	343 000	442 000	216 000
Stock	124 000	104 000	120 000	212 000
Total Investments	0	0	0	0
Cash, Bank	370 000	633 000	170 000	555 000
Total Current Assets	5 212 000	5 802 000	3 055 000	2 833 000
Total Assets	5 455 000	6 144 000	3 497 000	3 049 000
Total Equity	2 607 000	2 483 000	1 528 000	1 519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 602 000	1 624 000	1 029 000	721 000
Unpaid Taxes	875 000	1 588 000	772 000	606 000
Dividends	0	0	0	0
Other Current Debt	301 000	191 000	168 000	125 000
Total Current Debt	2 848 000	3 661 000	1 969 000	1 531 000
Total Equity and Debt	5 455 000	6 144 000	3 497 000	3 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,76 %	38,5 %	0,59 %	26,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 %	1,95 %	−1,44 %	1,39 %
Current Ratio	1,83	1,58	1,55	1,85
Quick Ratio	1,91	1,63	1,65	2,15
Equity Ratio	0,48	0,4	0,44	0,5
Gross Profit Margin	7,6 %	8,29 %	6,62 %	12,16 %