HANS KIÆRSGATE 2 AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

88,34 %

Current Ratio

0,39

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 232 000	1 181 000	1 178 000	1 267 000
Net Income	568 000	579 000	522 000	537 000
Total Assets	2 939 000	3 193 000	5 776 000	5 412 000
Total Equity	643 000	718 000	716 000	715 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 232 000	1 181 000	1 178 000	1 267 000
Expenditure	521 000	403 000	359 000	429 000
Operating Profit	711 000	777 000	819 000	839 000
Financial Income	91 000	2 000	32 000	33 000
Financial Costs	74 000	33 000	181 000	182 000
Financial Balance	17 000	−31 000	−149 000	−149 000
Earnings Before Tax	728 000	746 000	670 000	689 000
Tax	160 000	167 000	147 000	152 000
Net Income	568 000	579 000	522 000	537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 518 000	2 706 000	4 740 000	4 477 000
Total Current Assets	421 000	487 000	1 035 000	934 000
Total Assets	2 939 000	3 193 000	5 776 000	5 412 000
Total Retained Equity	−72 000	3 000	1 000	0
Total Equity	643 000	718 000	716 000	715 000
Total Long-Term Debt	1 219 000	1 667 000	3 842 000	3 861 000
Total Current Debt	1 077 000	809 000	1 218 000	835 000
Total Equity and Debt	2 939 000	3 193 000	5 776 000	5 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 232 000	1 181 000	1 178 000	1 267 000
Revenue	1 232 000	1 181 000	1 178 000	1 267 000
Cost of Goods Sold	0	0	40 000	40 000
Salary Costs	0	0	0	0
Depreciation	188 000	188 000	188 000	188 000
Impairment	0	0	0	0
Expenditure	521 000	403 000	359 000	429 000
Operating Profit	711 000	777 000	819 000	839 000
Financial Income	91 000	2 000	32 000	33 000
Financial Costs	74 000	33 000	181 000	182 000
Financial Balance	17 000	−31 000	−149 000	−149 000
Dividends	0	0	0	0
Net Income	568 000	579 000	522 000	537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 518 000	2 706 000	2 894 000	3 082 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 518 000	2 706 000	2 894 000	3 082 000
Total Fiancial Fixed Assets	0	0	1 846 000	1 395 000
Total Fixed Assets	2 518 000	2 706 000	4 740 000	4 477 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	281 000	1 005 000	901 000
Total Current Assets	421 000	487 000	1 035 000	934 000
Total Assets	2 939 000	3 193 000	5 776 000	5 412 000
Total Equity	643 000	718 000	716 000	715 000
Short-Term Group Debt	824 000	740 000	1 118 000	765 000
Total Long-Term Debt	1 219 000	1 667 000	3 842 000	3 861 000
Creditors	210 000	7 000	6 000	0
Unpaid Taxes	0	12 000	24 000	0
Dividends	0	0	0	0
Other Current Debt	43 000	26 000	50 000	48 000
Total Current Debt	1 077 000	809 000	1 218 000	835 000
Total Equity and Debt	2 939 000	3 193 000	5 776 000	5 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,34 %	80,64 %	72,91 %	75,1 %
Debt-to-Equity Ratio	1,9	2,32	5,37	5,4
Operating Profit Margin	57,71 %	65,79 %	69,52 %	66,22 %
Current Ratio	0,39	0,6	0,85	1,12
Quick Ratio	0,39	0,6	0,85	1,12
Equity Ratio	0,22	0,22	0,12	0,13
Gross Profit Margin	100 %	100 %	96,6 %	96,84 %