HANSEN TREFELLING AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

−20 %

Current Ratio

5,04

Debt-to-Equity Ratio

−35,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 009 000	528 000	609 000	96 000
Net Income	4 000	−110 000	−91 000	−70 000
Total Assets	744 000	664 000	831 000	521 000
Total Equity	−20 000	−247 000	−137 000	−46 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 009 000	528 000	609 000	96 000
Expenditure	1 053 000	616 000	672 000	154 000
Operating Profit	−45 000	−88 000	−63 000	−57 000
Financial Income	0	0	0	0
Financial Costs	27 000	23 000	27 000	13 000
Financial Balance	−27 000	−23 000	−27 000	−13 000
Earnings Before Tax	−72 000	−110 000	−91 000	−70 000
Tax	−76 000	0	0	0
Net Income	4 000	−110 000	−91 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	503 000	503 000	675 000	402 000
Total Current Assets	242 000	161 000	156 000	120 000
Total Assets	744 000	664 000	831 000	521 000
Total Retained Equity	−268 000	−271 000	−161 000	−70 000
Total Equity	−20 000	−247 000	−137 000	−46 000
Total Long-Term Debt	716 000	901 000	895 000	559 000
Total Current Debt	48 000	10 000	73 000	8 000
Total Equity and Debt	744 000	664 000	831 000	521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 009 000	528 000	609 000	96 000
Other Income	0	0	0	0
Revenue	1 009 000	528 000	609 000	96 000
Cost of Goods Sold	0	0	0	0
Salary Costs	498 000	203 000	277 000	0
Depreciation	189 000	171 000	149 000	33 000
Impairment	0	0	0	0
Expenditure	1 053 000	616 000	672 000	154 000
Operating Profit	−45 000	−88 000	−63 000	−57 000
Financial Income	0	0	0	0
Financial Costs	27 000	23 000	27 000	13 000
Financial Balance	−27 000	−23 000	−27 000	−13 000
Dividends	0	0	0	0
Net Income	4 000	−110 000	−91 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	427 000	503 000	675 000	401 000
Total Tangible Assets	427 000	503 000	675 000	401 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	503 000	503 000	675 000	402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	109 000	112 000	19 000
Total Current Assets	242 000	161 000	156 000	120 000
Total Assets	744 000	664 000	831 000	521 000
Total Equity	−20 000	−247 000	−137 000	−46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	716 000	901 000	895 000	559 000
Creditors	10 000	5 000	6 000	8 000
Unpaid Taxes	−1 000	28 000	44 000	0
Dividends	0	0	0	0
Other Current Debt	39 000	15 000	33 000	0
Total Current Debt	48 000	10 000	73 000	8 000
Total Equity and Debt	744 000	664 000	831 000	521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20 %	44,53 %	66,42 %	152,17 %
Debt-to-Equity Ratio	−35,8	−3,65	−6,53	−12,15
Operating Profit Margin	−4,46 %	−16,67 %	−10,34 %	−59,38 %
Current Ratio	5,04	16,1	2,14	15
Quick Ratio	5,04	16,1	2,14	15
Equity Ratio	−0,03	−0,37	−0,16	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %