HANSTEEN ERIKSEN & SØNNER AS

2740 ROA

Finances

Share Ownership

Return on Equity

−8,47 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 390 000	2 256 000	3 365 000	4 311 000
Net Income	−71 000	19 000	110 000	−11 000
Total Assets	1 450 000	1 422 000	2 041 000	1 398 000
Total Equity	838 000	909 000	891 000	781 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 390 000	2 256 000	3 365 000	4 311 000
Expenditure	2 468 000	2 215 000	3 244 000	4 322 000
Operating Profit	−79 000	40 000	122 000	−10 000
Financial Income	0	0	11 000	1 000
Financial Costs	13 000	16 000	7 000	2 000
Financial Balance	−13 000	−16 000	4 000	−1 000
Earnings Before Tax	−91 000	24 000	126 000	−11 000
Tax	−20 000	5 000	16 000	0
Net Income	−71 000	19 000	110 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	828 000	726 000	596 000	132 000
Total Current Assets	622 000	696 000	1 445 000	1 266 000
Total Assets	1 450 000	1 422 000	2 041 000	1 398 000
Total Retained Equity	738 000	809 000	791 000	681 000
Total Equity	838 000	909 000	891 000	781 000
Total Long-Term Debt	144 000	204 000	413 000	0
Total Current Debt	468 000	309 000	738 000	617 000
Total Equity and Debt	1 450 000	1 422 000	2 041 000	1 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 330 000	2 190 000	3 312 000	4 311 000
Other Income	60 000	66 000	53 000	0
Revenue	2 390 000	2 256 000	3 365 000	4 311 000
Cost of Goods Sold	783 000	775 000	1 423 000	2 029 000
Salary Costs	1 030 000	855 000	1 306 000	1 072 000
Depreciation	156 000	131 000	57 000	41 000
Impairment	0	0	0	0
Expenditure	2 468 000	2 215 000	3 244 000	4 322 000
Operating Profit	−79 000	40 000	122 000	−10 000
Financial Income	0	0	11 000	1 000
Financial Costs	13 000	16 000	7 000	2 000
Financial Balance	−13 000	−16 000	4 000	−1 000
Dividends	0	0	0	0
Net Income	−71 000	19 000	110 000	−11 000

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	828 000	726 000	596 000	132 000
Total Tangible Assets	828 000	726 000	596 000	132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	828 000	726 000	596 000	132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	376 000	654 000	1 035 000	855 000
Total Current Assets	622 000	696 000	1 445 000	1 266 000
Total Assets	1 450 000	1 422 000	2 041 000	1 398 000
Total Equity	838 000	909 000	891 000	781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 000	204 000	413 000	0
Creditors	78 000	84 000	36 000	427 000
Unpaid Taxes	104 000	152 000	290 000	65 000
Dividends	0	0	0	0
Other Current Debt	286 000	73 000	411 000	126 000
Total Current Debt	468 000	309 000	738 000	617 000
Total Equity and Debt	1 450 000	1 422 000	2 041 000	1 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,47 %	2,09 %	12,35 %	−1,41 %
Debt-to-Equity Ratio	0,17	0,22	0,46	0
Operating Profit Margin	−3,31 %	1,77 %	3,63 %	−0,23 %
Current Ratio	1,33	2,25	1,96	2,05
Quick Ratio	1,33	2,25	1,96	2,05
Equity Ratio	0,58	0,64	0,44	0,56
Gross Profit Margin	67,24 %	65,65 %	57,71 %	52,93 %