HANESETH VVS BODØ AS

8006 BODØ

Finances

Share Ownership

Return on Equity

1 445,05 %

Current Ratio

1,07

Debt-to-Equity Ratio

12,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 075 000	21 813 000	17 774 000	11 208 000
Net Income	1 604 000	820 000	977 000	−2 714 000
Total Assets	10 987 000	5 871 000	2 802 000	4 735 000
Total Equity	111 000	−1 493 000	−2 313 000	−3 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 075 000	21 813 000	17 774 000	11 208 000
Expenditure	29 224 000	20 755 000	16 485 000	13 750 000
Operating Profit	1 850 000	1 057 000	1 289 000	−2 541 000
Financial Income	15 000	13 000	4 000	13 000
Financial Costs	261 000	250 000	316 000	186 000
Financial Balance	−246 000	−237 000	−312 000	−173 000
Earnings Before Tax	1 604 000	820 000	977 000	−2 714 000
Tax	0	0	0	0
Net Income	1 604 000	820 000	977 000	−2 714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	768 000	458 000	83 000	83 000
Total Current Assets	10 218 000	5 413 000	2 719 000	4 652 000
Total Assets	10 987 000	5 871 000	2 802 000	4 735 000
Total Retained Equity	−404 000	−2 008 000	−2 828 000	−3 804 000
Total Equity	111 000	−1 493 000	−2 313 000	−3 289 000
Total Long-Term Debt	1 348 000	1 891 000	3 003 000	1 889 000
Total Current Debt	9 528 000	5 473 000	2 112 000	6 136 000
Total Equity and Debt	10 987 000	5 871 000	2 802 000	4 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 075 000	20 613 000	17 774 000	11 208 000
Other Income	0	1 200 000	0	0
Revenue	31 075 000	21 813 000	17 774 000	11 208 000
Cost of Goods Sold	12 342 000	10 927 000	7 365 000	7 338 000
Salary Costs	9 470 000	6 131 000	5 012 000	3 280 000
Depreciation	184 000	82 000	60 000	55 000
Impairment	0	0	0	0
Expenditure	29 224 000	20 755 000	16 485 000	13 750 000
Operating Profit	1 850 000	1 057 000	1 289 000	−2 541 000
Financial Income	15 000	13 000	4 000	13 000
Financial Costs	261 000	250 000	316 000	186 000
Financial Balance	−246 000	−237 000	−312 000	−173 000
Dividends	0	0	0	0
Net Income	1 604 000	820 000	977 000	−2 714 000

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	593 000	283 000	83 000	83 000
Total Tangible Assets	593 000	283 000	83 000	83 000
Total Fiancial Fixed Assets	175 000	175 000	0	0
Total Fixed Assets	768 000	458 000	83 000	83 000
Stock	68 000	26 000	96 000	137 000
Total Investments	0	0	0	0
Cash, Bank	1 267 000	466 000	786 000	212 000
Total Current Assets	10 218 000	5 413 000	2 719 000	4 652 000
Total Assets	10 987 000	5 871 000	2 802 000	4 735 000
Total Equity	111 000	−1 493 000	−2 313 000	−3 289 000
Short-Term Group Debt	205 000	0	0	0
Total Long-Term Debt	1 348 000	1 891 000	3 003 000	1 889 000
Creditors	2 844 000	2 517 000	515 000	1 946 000
Unpaid Taxes	1 606 000	940 000	394 000	492 000
Dividends	0	0	0	0
Other Current Debt	2 351 000	1 445 000	773 000	2 193 000
Total Current Debt	9 528 000	5 473 000	2 112 000	6 136 000
Total Equity and Debt	10 987 000	5 871 000	2 802 000	4 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 445,05 %	−54,92 %	−42,24 %	82,52 %
Debt-to-Equity Ratio	12,14	−1,27	−1,3	−0,57
Operating Profit Margin	5,95 %	4,85 %	7,25 %	−22,67 %
Current Ratio	1,07	0,99	1,29	0,76
Quick Ratio	1,08	0,99	1,35	0,78
Equity Ratio	0,01	−0,25	−0,83	−0,69
Gross Profit Margin	60,28 %	49,91 %	58,56 %	34,53 %