JOHN & EGIL HANSEN AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

−1,28 %

Current Ratio

22,19

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 000	52 000	32 405 000	2 850 000
Net Income	−292 000	0	23 428 000	533 000
Total Assets	27 401 000	30 390 000	32 448 000	4 360 000
Total Equity	22 763 000	24 055 000	25 455 000	2 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 000	52 000	32 405 000	2 850 000
Expenditure	582 000	524 000	2 394 000	2 189 000
Operating Profit	−427 000	−473 000	30 011 000	660 000
Financial Income	1 104 000	440 000	26 000	16 000
Financial Costs	1 217 000	0	1 000	0
Financial Balance	−113 000	440 000	25 000	16 000
Earnings Before Tax	−540 000	−33 000	30 036 000	676 000
Tax	−248 000	−33 000	6 608 000	143 000
Net Income	−292 000	0	23 428 000	533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 657 000	1 803 000	194 000	560 000
Total Current Assets	25 744 000	28 587 000	32 254 000	3 800 000
Total Assets	27 401 000	30 390 000	32 448 000	4 360 000
Total Retained Equity	21 269 000	22 561 000	23 961 000	533 000
Total Equity	22 763 000	24 055 000	25 455 000	2 027 000
Total Long-Term Debt	3 477 000	4 383 000	5 345 000	1 871 000
Total Current Debt	1 160 000	1 953 000	1 648 000	462 000
Total Equity and Debt	27 401 000	30 390 000	32 448 000	4 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	155 000	0	2 829 000	2 450 000
Other Income	0	52 000	29 576 000	400 000
Revenue	155 000	52 000	32 405 000	2 850 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 301 000	1 348 000
Depreciation	146 000	162 000	193 000	198 000
Impairment	0	0	0	0
Expenditure	582 000	524 000	2 394 000	2 189 000
Operating Profit	−427 000	−473 000	30 011 000	660 000
Financial Income	1 104 000	440 000	26 000	16 000
Financial Costs	1 217 000	0	1 000	0
Financial Balance	−113 000	440 000	25 000	16 000
Dividends	1 000 000	1 400 000	0	0
Net Income	−292 000	0	23 428 000	533 000

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	10 000	58 000	148 000	257 000
Total Tangible Assets	1 657 000	1 803 000	194 000	560 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 657 000	1 803 000	194 000	560 000
Stock	0	0	0	0
Total Investments	20 543 000	22 431 000	0	0
Cash, Bank	5 159 000	6 063 000	31 896 000	3 797 000
Total Current Assets	25 744 000	28 587 000	32 254 000	3 800 000
Total Assets	27 401 000	30 390 000	32 448 000	4 360 000
Total Equity	22 763 000	24 055 000	25 455 000	2 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 477 000	4 383 000	5 345 000	1 871 000
Creditors	22 000	12 000	3 000	19 000
Unpaid Taxes	0	0	174 000	257 000
Dividends	1 000 000	1 400 000	0	0
Other Current Debt	481 000	1 011 000	6 000	56 000
Total Current Debt	1 160 000	1 953 000	1 648 000	462 000
Total Equity and Debt	27 401 000	30 390 000	32 448 000	4 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,28 %	0 %	92,04 %	26,3 %
Debt-to-Equity Ratio	0,15	0,18	0,21	0,92
Operating Profit Margin	−275,48 %	−909,62 %	92,61 %	23,16 %
Current Ratio	22,19	14,64	19,57	8,23
Quick Ratio	22,19	14,64	19,57	8,23
Equity Ratio	0,83	0,79	0,78	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %