HANESETH KIRKENES AS

9912 HESSENG

Finances

Share Ownership

Return on Equity

24,41 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 242 000	20 115 000	15 524 000	17 974 000
Net Income	667 000	377 000	575 000	1 502 000
Total Assets	8 694 000	6 626 000	6 654 000	6 713 000
Total Equity	2 733 000	2 866 000	2 489 000	3 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 242 000	20 115 000	15 524 000	17 974 000
Expenditure	23 299 000	19 509 000	14 694 000	15 890 000
Operating Profit	942 000	604 000	830 000	2 085 000
Financial Income	0	0	1 000	2 000
Financial Costs	83 000	119 000	91 000	159 000
Financial Balance	−83 000	−119 000	−90 000	−157 000
Earnings Before Tax	859 000	486 000	740 000	1 928 000
Tax	192 000	109 000	164 000	426 000
Net Income	667 000	377 000	575 000	1 502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	257 000	142 000	96 000
Total Current Assets	8 384 000	6 369 000	6 512 000	6 617 000
Total Assets	8 694 000	6 626 000	6 654 000	6 713 000
Total Retained Equity	2 209 000	2 342 000	1 965 000	3 290 000
Total Equity	2 733 000	2 866 000	2 489 000	3 814 000
Total Long-Term Debt	248 000	56 000	0	0
Total Current Debt	5 713 000	3 704 000	4 165 000	2 900 000
Total Equity and Debt	8 694 000	6 626 000	6 654 000	6 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 242 000	20 115 000	15 524 000	17 974 000
Other Income	0	0	0	0
Revenue	24 242 000	20 115 000	15 524 000	17 974 000
Cost of Goods Sold	9 085 000	7 636 000	6 550 000	6 124 000
Salary Costs	9 220 000	7 936 000	5 579 000	6 773 000
Depreciation	93 000	69 000	29 000	17 000
Impairment	0	0	0	0
Expenditure	23 299 000	19 509 000	14 694 000	15 890 000
Operating Profit	942 000	604 000	830 000	2 085 000
Financial Income	0	0	1 000	2 000
Financial Costs	83 000	119 000	91 000	159 000
Financial Balance	−83 000	−119 000	−90 000	−157 000
Dividends	800 000	0	1 900 000	0
Net Income	667 000	377 000	575 000	1 502 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	38 000	49 000
Real Eastate	108 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	202 000	257 000	104 000	47 000
Total Tangible Assets	310 000	257 000	104 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	310 000	257 000	142 000	96 000
Stock	265 000	196 000	196 000	149 000
Total Investments	0	0	0	0
Cash, Bank	2 601 000	952 000	1 433 000	2 989 000
Total Current Assets	8 384 000	6 369 000	6 512 000	6 617 000
Total Assets	8 694 000	6 626 000	6 654 000	6 713 000
Total Equity	2 733 000	2 866 000	2 489 000	3 814 000
Short-Term Group Debt	193 000	0	0	0
Total Long-Term Debt	248 000	56 000	0	0
Creditors	2 854 000	2 201 000	1 622 000	1 180 000
Unpaid Taxes	871 000	685 000	785 000	610 000
Dividends	800 000	0	1 900 000	0
Other Current Debt	995 000	804 000	605 000	672 000
Total Current Debt	5 713 000	3 704 000	4 165 000	2 900 000
Total Equity and Debt	8 694 000	6 626 000	6 654 000	6 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,41 %	13,15 %	23,1 %	39,38 %
Debt-to-Equity Ratio	0,09	0,02	0	0
Operating Profit Margin	3,89 %	3 %	5,35 %	11,6 %
Current Ratio	1,47	1,72	1,56	2,28
Quick Ratio	1,54	1,82	1,64	2,41
Equity Ratio	0,31	0,43	0,37	0,57
Gross Profit Margin	62,52 %	62,04 %	57,81 %	65,93 %