AS HANS OFSTAD EFTERFØLGER

7800 NAMSOS

Finances

Return on Equity

18,77 %

Current Ratio

4,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 487 000	6 401 000	5 606 000	5 377 000
Net Income	832 000	791 000	702 000	425 000
Total Assets	5 622 000	5 131 000	4 636 000	3 883 000
Total Equity	4 432 000	3 600 000	3 309 000	2 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 487 000	6 401 000	5 606 000	5 377 000
Expenditure	5 339 000	5 211 000	4 658 000	4 699 000
Operating Profit	1 148 000	1 191 000	947 000	679 000
Financial Income	6 000	1 000	0	3 000
Financial Costs	73 000	178 000	48 000	133 000
Financial Balance	−67 000	−177 000	−48 000	−130 000
Earnings Before Tax	1 081 000	1 014 000	900 000	548 000
Tax	249 000	223 000	198 000	123 000
Net Income	832 000	791 000	702 000	425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	21 000	22 000	22 000
Total Current Assets	5 611 000	5 110 000	4 614 000	3 861 000
Total Assets	5 622 000	5 131 000	4 636 000	3 883 000
Total Retained Equity	3 582 000	2 750 000	2 459 000	1 757 000
Total Equity	4 432 000	3 600 000	3 309 000	2 607 000
Total Long-Term Debt	1 000	2 000	125 000	182 000
Total Current Debt	1 188 000	1 529 000	1 202 000	1 094 000
Total Equity and Debt	5 622 000	5 131 000	4 636 000	3 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 487 000	6 401 000	5 606 000	5 377 000
Other Income	0	0	0	0
Revenue	6 487 000	6 401 000	5 606 000	5 377 000
Cost of Goods Sold	2 808 000	2 528 000	2 587 000	2 477 000
Salary Costs	1 634 000	1 589 000	1 235 000	1 315 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 339 000	5 211 000	4 658 000	4 699 000
Operating Profit	1 148 000	1 191 000	947 000	679 000
Financial Income	6 000	1 000	0	3 000
Financial Costs	73 000	178 000	48 000	133 000
Financial Balance	−67 000	−177 000	−48 000	−130 000
Dividends	0	0	0	0
Net Income	832 000	791 000	702 000	425 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 000	21 000	22 000	22 000
Total Fixed Assets	11 000	21 000	22 000	22 000
Stock	1 699 000	1 728 000	1 610 000	1 567 000
Total Investments	0	0	0	0
Cash, Bank	3 698 000	3 333 000	2 781 000	2 161 000
Total Current Assets	5 611 000	5 110 000	4 614 000	3 861 000
Total Assets	5 622 000	5 131 000	4 636 000	3 883 000
Total Equity	4 432 000	3 600 000	3 309 000	2 607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	125 000	182 000
Creditors	331 000	407 000	362 000	389 000
Unpaid Taxes	414 000	407 000	426 000	353 000
Dividends	0	0	0	0
Other Current Debt	195 000	253 000	215 000	228 000
Total Current Debt	1 188 000	1 529 000	1 202 000	1 094 000
Total Equity and Debt	5 622 000	5 131 000	4 636 000	3 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,77 %	21,97 %	21,21 %	16,3 %
Debt-to-Equity Ratio	0	0	0,04	0,07
Operating Profit Margin	17,7 %	18,61 %	16,89 %	12,63 %
Current Ratio	4,72	3,34	3,84	3,53
Quick Ratio	−10,98	−25,68	−11,31	−8,16
Equity Ratio	0,79	0,7	0,71	0,67
Gross Profit Margin	56,71 %	60,51 %	53,85 %	53,93 %