HÅVARD HANSEN MEMBRAN AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

−22,8 %

Current Ratio

3,85

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 203 000	1 467 000	1 366 000	1 615 000
Net Income	−96 000	63 000	−15 000	155 000
Total Assets	752 000	1 108 000	1 172 000	1 216 000
Total Equity	421 000	599 000	536 000	551 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 203 000	1 467 000	1 366 000	1 615 000
Expenditure	1 297 000	1 371 000	1 367 000	1 415 000
Operating Profit	−93 000	95 000	−1 000	200 000
Financial Income	0	0	0	0
Financial Costs	13 000	15 000	18 000	13 000
Financial Balance	−13 000	−15 000	−18 000	−13 000
Earnings Before Tax	−106 000	80 000	−19 000	187 000
Tax	−10 000	18 000	−4 000	32 000
Net Income	−96 000	63 000	−15 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	385 000	385 000	455 000
Total Current Assets	573 000	723 000	788 000	762 000
Total Assets	752 000	1 108 000	1 172 000	1 216 000
Total Retained Equity	399 000	577 000	514 000	529 000
Total Equity	421 000	599 000	536 000	551 000
Total Long-Term Debt	181 000	310 000	385 000	478 000
Total Current Debt	149 000	199 000	251 000	187 000
Total Equity and Debt	752 000	1 108 000	1 172 000	1 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 203 000	1 466 000	1 366 000	1 535 000
Other Income	0	0	1 000	80 000
Revenue	1 203 000	1 467 000	1 366 000	1 615 000
Cost of Goods Sold	319 000	430 000	363 000	437 000
Salary Costs	560 000	716 000	712 000	715 000
Depreciation	102 000	0	101 000	77 000
Impairment	0	0	0	0
Expenditure	1 297 000	1 371 000	1 367 000	1 415 000
Operating Profit	−93 000	95 000	−1 000	200 000
Financial Income	0	0	0	0
Financial Costs	13 000	15 000	18 000	13 000
Financial Balance	−13 000	−15 000	−18 000	−13 000
Dividends	0	0	0	0
Net Income	−96 000	63 000	−15 000	155 000

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	0	0	0	0
Fixtures	179 000	385 000	385 000	455 000
Total Tangible Assets	179 000	385 000	385 000	455 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	179 000	385 000	385 000	455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	516 000	589 000	598 000	582 000
Total Current Assets	573 000	723 000	788 000	762 000
Total Assets	752 000	1 108 000	1 172 000	1 216 000
Total Equity	421 000	599 000	536 000	551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	181 000	310 000	385 000	478 000
Creditors	25 000	33 000	52 000	11 000
Unpaid Taxes	64 000	92 000	128 000	92 000
Dividends	0	0	0	0
Other Current Debt	61 000	74 000	71 000	72 000
Total Current Debt	149 000	199 000	251 000	187 000
Total Equity and Debt	752 000	1 108 000	1 172 000	1 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,8 %	10,52 %	−2,8 %	28,13 %
Debt-to-Equity Ratio	0,43	0,52	0,72	0,87
Operating Profit Margin	−7,73 %	6,48 %	−0,07 %	12,38 %
Current Ratio	3,85	3,63	3,14	4,07
Quick Ratio	3,85	3,63	3,14	4,07
Equity Ratio	0,56	0,54	0,46	0,45
Gross Profit Margin	73,48 %	70,69 %	73,43 %	72,94 %