HANSEN & ANDERSEN AS

3017 DRAMMEN

Finances

Share Ownership

Return on Equity

−415,47 %

Current Ratio

1,23

Debt-to-Equity Ratio

−12,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 124 000	17 111 000	16 204 000	8 054 000
Net Income	752 000	881 000	−81 000	−1 771 000
Total Assets	4 424 000	4 663 000	4 524 000	4 219 000
Total Equity	−181 000	−933 000	−1 815 000	−1 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 124 000	17 111 000	16 204 000	8 054 000
Expenditure	13 362 000	16 131 000	16 179 000	9 732 000
Operating Profit	762 000	979 000	26 000	−1 678 000
Financial Income	0	0	0	0
Financial Costs	112 000	98 000	107 000	93 000
Financial Balance	−112 000	−98 000	−107 000	−93 000
Earnings Before Tax	649 000	881 000	−81 000	−1 771 000
Tax	−103 000	0	0	0
Net Income	752 000	881 000	−81 000	−1 771 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 652 000	1 903 000	2 273 000	2 607 000
Total Current Assets	2 773 000	2 760 000	2 251 000	1 612 000
Total Assets	4 424 000	4 663 000	4 524 000	4 219 000
Total Retained Equity	−372 000	−1 124 000	−2 005 000	−1 924 000
Total Equity	−181 000	−933 000	−1 815 000	−1 733 000
Total Long-Term Debt	2 342 000	3 107 000	3 472 000	3 837 000
Total Current Debt	2 263 000	2 489 000	2 867 000	2 115 000
Total Equity and Debt	4 424 000	4 663 000	4 524 000	4 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 051 000	17 111 000	16 204 000	8 054 000
Other Income	72 000	0	0	0
Revenue	14 124 000	17 111 000	16 204 000	8 054 000
Cost of Goods Sold	8 453 000	11 181 000	11 489 000	6 148 000
Salary Costs	2 606 000	2 939 000	2 812 000	2 106 000
Depreciation	391 000	385 000	380 000	252 000
Impairment	0	0	0	0
Expenditure	13 362 000	16 131 000	16 179 000	9 732 000
Operating Profit	762 000	979 000	26 000	−1 678 000
Financial Income	0	0	0	0
Financial Costs	112 000	98 000	107 000	93 000
Financial Balance	−112 000	−98 000	−107 000	−93 000
Dividends	0	0	0	0
Net Income	752 000	881 000	−81 000	−1 771 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	160 000	35 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 492 000	1 868 000	2 253 000	2 607 000
Total Tangible Assets	1 492 000	1 868 000	2 253 000	2 607 000
Total Fiancial Fixed Assets	0	0	20 000	0
Total Fixed Assets	1 652 000	1 903 000	2 273 000	2 607 000
Stock	436 000	466 000	437 000	393 000
Total Investments	0	0	0	0
Cash, Bank	2 152 000	2 179 000	1 609 000	1 171 000
Total Current Assets	2 773 000	2 760 000	2 251 000	1 612 000
Total Assets	4 424 000	4 663 000	4 524 000	4 219 000
Total Equity	−181 000	−933 000	−1 815 000	−1 733 000
Short-Term Group Debt	12 000	12 000	0	0
Total Long-Term Debt	2 342 000	3 107 000	3 472 000	3 837 000
Creditors	1 527 000	1 693 000	1 968 000	1 173 000
Unpaid Taxes	374 000	369 000	388 000	374 000
Dividends	0	0	0	0
Other Current Debt	350 000	414 000	511 000	568 000
Total Current Debt	2 263 000	2 489 000	2 867 000	2 115 000
Total Equity and Debt	4 424 000	4 663 000	4 524 000	4 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−415,47 %	−94,43 %	4,46 %	102,19 %
Debt-to-Equity Ratio	−12,94	−3,33	−1,91	−2,21
Operating Profit Margin	5,4 %	5,72 %	0,16 %	−20,83 %
Current Ratio	1,23	1,11	0,79	0,76
Quick Ratio	1,52	1,36	0,93	0,94
Equity Ratio	−0,04	−0,2	−0,4	−0,41
Gross Profit Margin	40,15 %	34,66 %	29,1 %	23,67 %