HANSKE-COMPANIET AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

−8,41 %

Current Ratio

5,69

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 589 000	18 922 000	21 743 000	16 226 000
Net Income	−779 000	1 779 000	2 436 000	−1 919 000
Total Assets	16 755 000	15 904 000	14 568 000	13 619 000
Total Equity	9 260 000	10 039 000	8 260 000	5 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 589 000	18 922 000	21 743 000	16 226 000
Expenditure	15 507 000	16 618 000	18 508 000	18 559 000
Operating Profit	−917 000	2 302 000	3 235 000	−2 332 000
Financial Income	1 000	13 000	11 000	1 000
Financial Costs	79 000	30 000	119 000	125 000
Financial Balance	−78 000	−17 000	−108 000	−124 000
Earnings Before Tax	−996 000	2 285 000	3 127 000	−2 457 000
Tax	−217 000	506 000	691 000	−538 000
Net Income	−779 000	1 779 000	2 436 000	−1 919 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	820 000	654 000	878 000	937 000
Total Current Assets	15 935 000	15 250 000	13 691 000	12 683 000
Total Assets	16 755 000	15 904 000	14 568 000	13 619 000
Total Retained Equity	9 210 000	9 989 000	8 210 000	5 774 000
Total Equity	9 260 000	10 039 000	8 260 000	5 824 000
Total Long-Term Debt	4 695 000	3 195 000	3 000 000	5 000 000
Total Current Debt	2 800 000	2 670 000	3 309 000	2 796 000
Total Equity and Debt	16 755 000	15 904 000	14 568 000	13 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 510 000	18 914 000	21 743 000	16 226 000
Other Income	79 000	8 000	0	0
Revenue	14 589 000	18 922 000	21 743 000	16 226 000
Cost of Goods Sold	8 806 000	10 031 000	12 070 000	11 981 000
Salary Costs	3 645 000	3 654 000	3 566 000	3 448 000
Depreciation	51 000	53 000	73 000	39 000
Impairment	0	0	0	0
Expenditure	15 507 000	16 618 000	18 508 000	18 559 000
Operating Profit	−917 000	2 302 000	3 235 000	−2 332 000
Financial Income	1 000	13 000	11 000	1 000
Financial Costs	79 000	30 000	119 000	125 000
Financial Balance	−78 000	−17 000	−108 000	−124 000
Dividends	0	0	0	0
Net Income	−779 000	1 779 000	2 436 000	−1 919 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	724 000	507 000	677 000	690 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	96 000	147 000	200 000	247 000
Total Tangible Assets	96 000	147 000	200 000	247 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	820 000	654 000	878 000	937 000
Stock	13 621 000	12 168 000	10 581 000	10 754 000
Total Investments	0	0	0	0
Cash, Bank	124 000	112 000	135 000	110 000
Total Current Assets	15 935 000	15 250 000	13 691 000	12 683 000
Total Assets	16 755 000	15 904 000	14 568 000	13 619 000
Total Equity	9 260 000	10 039 000	8 260 000	5 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 695 000	3 195 000	3 000 000	5 000 000
Creditors	401 000	177 000	93 000	346 000
Unpaid Taxes	762 000	904 000	991 000	741 000
Dividends	0	0	0	0
Other Current Debt	1 030 000	988 000	933 000	851 000
Total Current Debt	2 800 000	2 670 000	3 309 000	2 796 000
Total Equity and Debt	16 755 000	15 904 000	14 568 000	13 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,41 %	17,72 %	29,49 %	−32,95 %
Debt-to-Equity Ratio	0,51	0,32	0,36	0,86
Operating Profit Margin	−6,29 %	12,17 %	14,88 %	−14,37 %
Current Ratio	5,69	5,71	4,14	4,54
Quick Ratio	−1,47	−1,61	−1,88	−1,59
Equity Ratio	0,55	0,63	0,57	0,43
Gross Profit Margin	39,64 %	46,99 %	44,49 %	26,16 %