JM HANSEN HOLDING AS

9015 TROMSØ

Finances

Return on Equity

21,53 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	267 105 000	212 958 000	204 595 000	194 690 000
Net Income	12 174 000	−2 998 000	9 730 000	1 623 000
Total Assets	173 607 000	102 979 000	107 733 000	101 557 000
Total Equity	56 533 000	50 359 000	53 357 000	44 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	267 105 000	212 958 000	204 595 000	194 690 000
Expenditure	254 017 000	218 586 000	192 454 000	192 746 000
Operating Profit	13 089 000	−5 628 000	12 141 000	1 944 000
Financial Income	3 367 000	601 000	603 000	589 000
Financial Costs	707 000	473 000	690 000	765 000
Financial Balance	2 660 000	128 000	−87 000	−176 000
Earnings Before Tax	15 749 000	−5 500 000	12 054 000	1 769 000
Tax	3 575 000	−2 502 000	2 324 000	146 000
Net Income	12 174 000	−2 998 000	9 730 000	1 623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 205 000	26 722 000	24 133 000	24 827 000
Total Current Assets	147 402 000	76 257 000	83 600 000	76 730 000
Total Assets	173 607 000	102 979 000	107 733 000	101 557 000
Total Retained Equity	55 933 000	49 759 000	52 757 000	44 028 000
Total Equity	56 533 000	50 359 000	53 357 000	44 628 000
Total Long-Term Debt	11 367 000	12 400 000	13 433 000	14 467 000
Total Current Debt	105 707 000	40 220 000	40 943 000	42 463 000
Total Equity and Debt	173 607 000	102 979 000	107 733 000	101 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	266 707 000	212 341 000	203 126 000	193 374 000
Other Income	398 000	617 000	1 469 000	1 316 000
Revenue	267 105 000	212 958 000	204 595 000	194 690 000
Cost of Goods Sold	112 235 000	81 837 000	69 720 000	61 693 000
Salary Costs	108 814 000	98 432 000	90 688 000	99 431 000
Depreciation	2 825 000	2 172 000	1 932 000	2 831 000
Impairment	0	0	0	0
Expenditure	254 017 000	218 586 000	192 454 000	192 746 000
Operating Profit	13 089 000	−5 628 000	12 141 000	1 944 000
Financial Income	3 367 000	601 000	603 000	589 000
Financial Costs	707 000	473 000	690 000	765 000
Financial Balance	2 660 000	128 000	−87 000	−176 000
Dividends	6 000 000	0	0	0
Net Income	12 174 000	−2 998 000	9 730 000	1 623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 657 000	7 452 000	5 321 000	7 061 000
Real Eastate	15 249 000	15 111 000	15 111 000	15 111 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 315 000	2 256 000	2 125 000	1 484 000
Total Tangible Assets	19 563 000	17 367 000	17 236 000	16 595 000
Total Fiancial Fixed Assets	1 985 000	1 903 000	1 577 000	1 171 000
Total Fixed Assets	26 205 000	26 722 000	24 133 000	24 827 000
Stock	7 790 000	8 231 000	6 774 000	6 479 000
Total Investments	0	0	0	0
Cash, Bank	88 032 000	26 230 000	24 491 000	14 362 000
Total Current Assets	147 402 000	76 257 000	83 600 000	76 730 000
Total Assets	173 607 000	102 979 000	107 733 000	101 557 000
Total Equity	56 533 000	50 359 000	53 357 000	44 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 367 000	12 400 000	13 433 000	14 467 000
Creditors	26 142 000	12 111 000	12 588 000	14 102 000
Unpaid Taxes	9 399 000	11 784 000	8 898 000	10 858 000
Dividends	6 000 000	0	0	0
Other Current Debt	63 726 000	16 323 000	17 799 000	16 315 000
Total Current Debt	105 707 000	40 220 000	40 943 000	42 463 000
Total Equity and Debt	173 607 000	102 979 000	107 733 000	101 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,53 %	−5,95 %	18,24 %	3,64 %
Debt-to-Equity Ratio	0,2	0,25	0,25	0,32
Operating Profit Margin	4,9 %	−2,64 %	5,93 %	1 %
Current Ratio	1,39	1,9	2,04	1,81
Quick Ratio	1,51	2,38	2,45	2,13
Equity Ratio	0,33	0,49	0,5	0,44
Gross Profit Margin	57,98 %	61,57 %	65,92 %	68,31 %