KAI HANSEN AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

−0,23 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 096 000	100 957 000	85 960 000	96 484 000
Net Income	−52 000	3 160 000	160 000	2 262 000
Total Assets	47 433 000	42 890 000	35 707 000	34 839 000
Total Equity	22 882 000	22 935 000	19 775 000	19 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 096 000	100 957 000	85 960 000	96 484 000
Expenditure	109 067 000	96 941 000	85 784 000	93 601 000
Operating Profit	29 000	4 016 000	175 000	2 883 000
Financial Income	96 000	155 000	113 000	26 000
Financial Costs	188 000	96 000	52 000	63 000
Financial Balance	−92 000	59 000	61 000	−37 000
Earnings Before Tax	−63 000	4 075 000	236 000	2 846 000
Tax	−11 000	915 000	76 000	584 000
Net Income	−52 000	3 160 000	160 000	2 262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 749 000	5 893 000	6 365 000	4 324 000
Total Current Assets	41 683 000	36 997 000	29 342 000	30 515 000
Total Assets	47 433 000	42 890 000	35 707 000	34 839 000
Total Retained Equity	16 506 000	16 559 000	13 399 000	13 239 000
Total Equity	22 882 000	22 935 000	19 775 000	19 615 000
Total Long-Term Debt	6 163 000	5 407 000	6 635 000	5 373 000
Total Current Debt	18 387 000	14 548 000	9 297 000	9 851 000
Total Equity and Debt	47 433 000	42 890 000	35 707 000	34 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 815 000	100 875 000	85 960 000	96 224 000
Other Income	281 000	83 000	0	260 000
Revenue	109 096 000	100 957 000	85 960 000	96 484 000
Cost of Goods Sold	55 793 000	47 107 000	33 802 000	38 848 000
Salary Costs	32 474 000	30 896 000	27 148 000	30 199 000
Depreciation	280 000	312 000	265 000	358 000
Impairment	0	0	0	0
Expenditure	109 067 000	96 941 000	85 784 000	93 601 000
Operating Profit	29 000	4 016 000	175 000	2 883 000
Financial Income	96 000	155 000	113 000	26 000
Financial Costs	188 000	96 000	52 000	63 000
Financial Balance	−92 000	59 000	61 000	−37 000
Dividends	0	0	0	0
Net Income	−52 000	3 160 000	160 000	2 262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	0	0	0
Real Eastate	2 050 000	2 050 000	2 050 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 092 000	827 000	803 000	504 000
Total Tangible Assets	3 142 000	2 877 000	2 853 000	504 000
Total Fiancial Fixed Assets	2 521 000	3 017 000	3 512 000	3 820 000
Total Fixed Assets	5 749 000	5 893 000	6 365 000	4 324 000
Stock	11 828 000	8 235 000	6 302 000	6 007 000
Total Investments	0	0	0	0
Cash, Bank	2 688 000	7 269 000	3 938 000	5 452 000
Total Current Assets	41 683 000	36 997 000	29 342 000	30 515 000
Total Assets	47 433 000	42 890 000	35 707 000	34 839 000
Total Equity	22 882 000	22 935 000	19 775 000	19 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 163 000	5 407 000	6 635 000	5 373 000
Creditors	11 215 000	7 034 000	3 494 000	3 007 000
Unpaid Taxes	3 783 000	3 397 000	2 834 000	3 075 000
Dividends	0	0	0	0
Other Current Debt	3 272 000	3 128 000	2 779 000	3 011 000
Total Current Debt	18 387 000	14 548 000	9 297 000	9 851 000
Total Equity and Debt	47 433 000	42 890 000	35 707 000	34 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,23 %	13,78 %	0,81 %	11,53 %
Debt-to-Equity Ratio	0,27	0,24	0,34	0,27
Operating Profit Margin	0,03 %	3,98 %	0,2 %	2,99 %
Current Ratio	2,27	2,54	3,16	3,1
Quick Ratio	6,36	5,86	9,8	7,94
Equity Ratio	0,48	0,53	0,55	0,56
Gross Profit Margin	48,86 %	53,34 %	60,68 %	59,74 %