HANSEN VVS AS

7540 KLÆBU

Finances

Return on Equity

18,37 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 098 000	4 246 000	3 886 000	3 623 000
Net Income	131 000	133 000	303 000	214 000
Total Assets	1 273 000	1 330 000	1 634 000	1 531 000
Total Equity	713 000	582 000	449 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 098 000	4 246 000	3 886 000	3 623 000
Expenditure	3 928 000	4 076 000	3 487 000	3 329 000
Operating Profit	169 000	171 000	399 000	293 000
Financial Income	0	0	0	0
Financial Costs	0	0	11 000	18 000
Financial Balance	0	0	−11 000	−18 000
Earnings Before Tax	169 000	171 000	388 000	275 000
Tax	38 000	38 000	85 000	61 000
Net Income	131 000	133 000	303 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	765 000	238 000	391 000	494 000
Total Current Assets	508 000	1 093 000	1 243 000	1 037 000
Total Assets	1 273 000	1 330 000	1 634 000	1 531 000
Total Retained Equity	613 000	482 000	349 000	46 000
Total Equity	713 000	582 000	449 000	146 000
Total Long-Term Debt	6 000	17 000	205 000	291 000
Total Current Debt	554 000	731 000	980 000	1 094 000
Total Equity and Debt	1 273 000	1 330 000	1 634 000	1 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 095 000	4 047 000	3 886 000	3 623 000
Other Income	3 000	199 000	0	0
Revenue	4 098 000	4 246 000	3 886 000	3 623 000
Cost of Goods Sold	1 170 000	1 690 000	1 075 000	965 000
Salary Costs	2 124 000	1 877 000	1 640 000	1 686 000
Depreciation	113 000	85 000	157 000	142 000
Impairment	0	0	0	0
Expenditure	3 928 000	4 076 000	3 487 000	3 329 000
Operating Profit	169 000	171 000	399 000	293 000
Financial Income	0	0	0	0
Financial Costs	0	0	11 000	18 000
Financial Balance	0	0	−11 000	−18 000
Dividends	0	0	0	0
Net Income	131 000	133 000	303 000	214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	21 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	40 000	78 000	118 000	159 000
Fixtures	203 000	159 000	243 000	309 000
Total Tangible Assets	243 000	238 000	361 000	468 000
Total Fiancial Fixed Assets	522 000	0	10 000	23 000
Total Fixed Assets	765 000	238 000	391 000	494 000
Stock	0	10 000	10 000	10 000
Total Investments	20 000	20 000	20 000	20 000
Cash, Bank	182 000	66 000	555 000	415 000
Total Current Assets	508 000	1 093 000	1 243 000	1 037 000
Total Assets	1 273 000	1 330 000	1 634 000	1 531 000
Total Equity	713 000	582 000	449 000	146 000
Short-Term Group Debt	0	396 000	396 000	429 000
Total Long-Term Debt	6 000	17 000	205 000	291 000
Creditors	65 000	27 000	−76 000	91 000
Unpaid Taxes	207 000	78 000	316 000	334 000
Dividends	0	0	0	0
Other Current Debt	233 000	231 000	241 000	239 000
Total Current Debt	554 000	731 000	980 000	1 094 000
Total Equity and Debt	1 273 000	1 330 000	1 634 000	1 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,37 %	22,85 %	67,48 %	146,58 %
Debt-to-Equity Ratio	0,01	0,03	0,46	1,99
Operating Profit Margin	4,12 %	4,03 %	10,27 %	8,09 %
Current Ratio	0,92	1,5	1,27	0,95
Quick Ratio	0,92	1,52	1,28	0,96
Equity Ratio	0,56	0,44	0,27	0,1
Gross Profit Margin	71,45 %	60,2 %	72,34 %	73,36 %