HSHANSEN

DK-6940 LRM ST.

Finances

Share Ownership

Return on Equity

122,19 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 487 000	110 480 000	78 346 000	93 657 000
Net Income	12 633 000	−2 538 000	8 343 000	−8 098 000
Total Assets	19 341 000	47 648 000	28 587 000	92 129 000
Total Equity	10 339 000	−2 293 000	245 000	−8 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 487 000	110 480 000	78 346 000	93 657 000
Expenditure	24 278 000	97 798 000	73 038 000	101 928 000
Operating Profit	5 209 000	12 682 000	5 308 000	−8 270 000
Financial Income	7 754 000	0	3 053 000	571 000
Financial Costs	331 000	15 220 000	18 000	399 000
Financial Balance	7 423 000	−15 220 000	3 035 000	172 000
Earnings Before Tax	12 633 000	−2 538 000	8 343 000	−8 098 000
Tax	0	0	0	0
Net Income	12 633 000	−2 538 000	8 343 000	−8 098 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	19 341 000	47 648 000	28 587 000	92 129 000
Total Assets	19 341 000	47 648 000	28 587 000	92 129 000
Total Retained Equity	10 339 000	−2 293 000	245 000	−8 098 000
Total Equity	10 339 000	−2 293 000	245 000	−8 098 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 002 000	49 941 000	28 341 000	100 227 000
Total Equity and Debt	19 341 000	47 648 000	28 587 000	92 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 487 000	110 480 000	78 346 000	93 657 000
Other Income	0	0	0	0
Revenue	29 487 000	110 480 000	78 346 000	93 657 000
Cost of Goods Sold	13 728 000	73 076 000	58 235 000	71 188 000
Salary Costs	1 740 000	1 743 000	3 746 000	2 892 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 278 000	97 798 000	73 038 000	101 928 000
Operating Profit	5 209 000	12 682 000	5 308 000	−8 270 000
Financial Income	7 754 000	0	3 053 000	571 000
Financial Costs	331 000	15 220 000	18 000	399 000
Financial Balance	7 423 000	−15 220 000	3 035 000	172 000
Dividends	0	0	0	0
Net Income	12 633 000	−2 538 000	8 343 000	−8 098 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	304 000	585 000	232 000
Total Current Assets	19 341 000	47 648 000	28 587 000	92 129 000
Total Assets	19 341 000	47 648 000	28 587 000	92 129 000
Total Equity	10 339 000	−2 293 000	245 000	−8 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	371 000	1 259 000	2 894 000	933 000
Unpaid Taxes	896 000	4 157 000	534 000	4 353 000
Dividends	0	0	0	0
Other Current Debt	7 735 000	44 526 000	572 000	94 940 000
Total Current Debt	9 002 000	49 941 000	28 341 000	100 227 000
Total Equity and Debt	19 341 000	47 648 000	28 587 000	92 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,19 %	110,68 %	3 405,31 %	100 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	17,67 %	11,48 %	6,78 %	−8,83 %
Current Ratio	2,15	0,95	1,01	0,92
Quick Ratio	2,15	0,95	1,01	0,92
Equity Ratio	0,53	−0,05	0,01	−0,09
Gross Profit Margin	53,44 %	33,86 %	25,67 %	23,99 %

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