HANSVIK SPORT AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

−47,33 %

Current Ratio

Debt-to-Equity Ratio

4,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 995 000	5 733 000	5 497 000	6 962 000
Net Income	−416 000	−370 000	−179 000	−206 000
Total Assets	6 616 000	6 030 000	6 000 000	6 901 000
Total Equity	879 000	1 295 000	1 665 000	1 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 995 000	5 733 000	5 497 000	6 962 000
Expenditure	6 306 000	5 976 000	5 517 000	7 006 000
Operating Profit	−311 000	−243 000	−20 000	−44 000
Financial Income	0	0	0	0
Financial Costs	222 000	231 000	222 000	220 000
Financial Balance	−222 000	−231 000	−222 000	−220 000
Earnings Before Tax	−533 000	−474 000	−241 000	−263 000
Tax	−117 000	−104 000	−62 000	−58 000
Net Income	−416 000	−370 000	−179 000	−206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 546 000	2 625 000	2 714 000	2 864 000
Total Current Assets	4 070 000	3 405 000	3 287 000	4 037 000
Total Assets	6 616 000	6 030 000	6 000 000	6 901 000
Total Retained Equity	−291 000	125 000	495 000	675 000
Total Equity	879 000	1 295 000	1 665 000	1 845 000
Total Long-Term Debt	3 706 000	2 884 000	3 183 000	3 435 000
Total Current Debt	2 030 000	1 851 000	1 152 000	1 621 000
Total Equity and Debt	6 616 000	6 030 000	6 000 000	6 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 920 000	5 665 000	5 430 000	6 926 000
Other Income	75 000	67 000	67 000	36 000
Revenue	5 995 000	5 733 000	5 497 000	6 962 000
Cost of Goods Sold	4 102 000	3 739 000	3 647 000	4 351 000
Salary Costs	844 000	920 000	729 000	1 266 000
Depreciation	79 000	88 000	150 000	139 000
Impairment	0	0	0	0
Expenditure	6 306 000	5 976 000	5 517 000	7 006 000
Operating Profit	−311 000	−243 000	−20 000	−44 000
Financial Income	0	0	0	0
Financial Costs	222 000	231 000	222 000	220 000
Financial Balance	−222 000	−231 000	−222 000	−220 000
Dividends	0	0	0	0
Net Income	−416 000	−370 000	−179 000	−206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 305 000	2 336 000	2 367 000	2 398 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	241 000	289 000	347 000	466 000
Total Tangible Assets	2 546 000	2 625 000	2 714 000	2 864 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 546 000	2 625 000	2 714 000	2 864 000
Stock	3 732 000	3 216 000	3 001 000	3 590 000
Total Investments	0	0	0	0
Cash, Bank	48 000	42 000	69 000	127 000
Total Current Assets	4 070 000	3 405 000	3 287 000	4 037 000
Total Assets	6 616 000	6 030 000	6 000 000	6 901 000
Total Equity	879 000	1 295 000	1 665 000	1 845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 706 000	2 884 000	3 183 000	3 435 000
Creditors	744 000	549 000	29 000	125 000
Unpaid Taxes	113 000	151 000	123 000	161 000
Dividends	0	0	0	0
Other Current Debt	122 000	217 000	340 000	433 000
Total Current Debt	2 030 000	1 851 000	1 152 000	1 621 000
Total Equity and Debt	6 616 000	6 030 000	6 000 000	6 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,33 %	−28,57 %	−10,75 %	−11,17 %
Debt-to-Equity Ratio	4,22	2,23	1,91	1,86
Operating Profit Margin	−5,19 %	−4,24 %	−0,36 %	−0,63 %
Current Ratio	2	1,84	2,85	2,49
Quick Ratio	−2,39	−2,49	−1,78	−2,05
Equity Ratio	0,13	0,21	0,28	0,27
Gross Profit Margin	31,58 %	34,78 %	33,65 %	37,5 %