O.V HANSEN AS

9980 BERLEVÅG

Finances

Share Ownership

Return on Equity

43,97 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020
Revenue	31 955 000	31 870 000	5 561 000
Net Income	1 601 000	1 671 000	629 000
Total Assets	7 092 000	6 769 000	4 434 000
Total Equity	3 641 000	2 040 000	369 000

Income (NOK)	2022	2021	2020
Revenue	31 955 000	31 870 000	5 561 000
Expenditure	29 842 000	29 673 000	4 746 000
Operating Profit	2 112 000	2 196 000	814 000
Financial Income	0	0	0
Financial Costs	54 000	52 000	11 000
Financial Balance	−54 000	−52 000	−11 000
Earnings Before Tax	2 059 000	2 144 000	803 000
Tax	457 000	473 000	174 000
Net Income	1 601 000	1 671 000	629 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 279 000	1 363 000	841 000
Total Current Assets	4 812 000	5 406 000	3 593 000
Total Assets	7 092 000	6 769 000	4 434 000
Total Retained Equity	3 611 000	2 010 000	339 000
Total Equity	3 641 000	2 040 000	369 000
Total Long-Term Debt	956 000	1 308 000	1 581 000
Total Current Debt	2 494 000	3 422 000	2 484 000
Total Equity and Debt	7 092 000	6 769 000	4 434 000

Cash flow (NOK)	2022	2021	2020
Sales Income	31 829 000	31 748 000	5 548 000
Other Income	127 000	122 000	13 000
Revenue	31 955 000	31 870 000	5 561 000
Cost of Goods Sold	22 942 000	23 432 000	3 940 000
Salary Costs	4 119 000	3 654 000	456 000
Depreciation	286 000	227 000	27 000
Impairment	0	0	0
Expenditure	29 842 000	29 673 000	4 746 000
Operating Profit	2 112 000	2 196 000	814 000
Financial Income	0	0	0
Financial Costs	54 000	52 000	11 000
Financial Balance	−54 000	−52 000	−11 000
Dividends	0	0	200 000
Net Income	1 601 000	1 671 000	629 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 896 000	1 303 000	841 000
Total Tangible Assets	1 896 000	1 303 000	841 000
Total Fiancial Fixed Assets	383 000	59 000	0
Total Fixed Assets	2 279 000	1 363 000	841 000
Stock	1 232 000	1 176 000	880 000
Total Investments	0	0	0
Cash, Bank	2 621 000	2 743 000	971 000
Total Current Assets	4 812 000	5 406 000	3 593 000
Total Assets	7 092 000	6 769 000	4 434 000
Total Equity	3 641 000	2 040 000	369 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	956 000	1 308 000	1 581 000
Creditors	1 060 000	1 181 000	951 000
Unpaid Taxes	388 000	359 000	124 000
Dividends	0	0	200 000
Other Current Debt	581 000	1 423 000	1 288 000
Total Current Debt	2 494 000	3 422 000	2 484 000
Total Equity and Debt	7 092 000	6 769 000	4 434 000

Financial indicators	2022	2021	2020
Return on Equity	43,97 %	81,91 %	170,46 %
Debt-to-Equity Ratio	0,26	0,64	4,28
Operating Profit Margin	6,61 %	6,89 %	14,64 %
Current Ratio	1,93	1,58	1,45
Quick Ratio	3,81	2,41	2,24
Equity Ratio	0,51	0,3	0,08
Gross Profit Margin	28,21 %	26,48 %	29,15 %