HANS NES BYGG AS

6869 HAFSLO

Finances

Return on Equity

31,1 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 052 000	48 129 000	57 009 000	75 057 000
Net Income	3 828 000	6 027 000	6 524 000	5 068 000
Total Assets	31 953 000	28 748 000	34 105 000	32 736 000
Total Equity	12 310 000	8 483 000	10 456 000	8 932 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 052 000	48 129 000	57 009 000	75 057 000
Expenditure	45 524 000	40 469 000	48 799 000	68 463 000
Operating Profit	4 527 000	7 660 000	8 209 000	6 593 000
Financial Income	141 000	118 000	256 000	251 000
Financial Costs	120 000	9 000	107 000	77 000
Financial Balance	21 000	109 000	149 000	174 000
Earnings Before Tax	4 548 000	7 769 000	8 359 000	6 767 000
Tax	721 000	1 742 000	1 835 000	1 698 000
Net Income	3 828 000	6 027 000	6 524 000	5 068 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 048 000	911 000	1 215 000	1 492 000
Total Current Assets	29 905 000	27 837 000	32 890 000	31 244 000
Total Assets	31 953 000	28 748 000	34 105 000	32 736 000
Total Retained Equity	11 310 000	7 483 000	9 456 000	7 932 000
Total Equity	12 310 000	8 483 000	10 456 000	8 932 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 643 000	20 266 000	23 649 000	23 804 000
Total Equity and Debt	31 953 000	28 748 000	34 105 000	32 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 032 000	48 104 000	56 997 000	75 057 000
Other Income	20 000	25 000	12 000	0
Revenue	50 052 000	48 129 000	57 009 000	75 057 000
Cost of Goods Sold	27 380 000	23 260 000	29 071 000	50 762 000
Salary Costs	14 280 000	13 337 000	15 268 000	12 796 000
Depreciation	464 000	263 000	616 000	735 000
Impairment	0	0	0	0
Expenditure	45 524 000	40 469 000	48 799 000	68 463 000
Operating Profit	4 527 000	7 660 000	8 209 000	6 593 000
Financial Income	141 000	118 000	256 000	251 000
Financial Costs	120 000	9 000	107 000	77 000
Financial Balance	21 000	109 000	149 000	174 000
Dividends	0	8 000 000	5 000 000	0
Net Income	3 828 000	6 027 000	6 524 000	5 068 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 969 000	851 000	0	0
Fixtures	20 000	0	1 155 000	1 432 000
Total Tangible Assets	1 988 000	851 000	1 155 000	1 432 000
Total Fiancial Fixed Assets	60 000	60 000	60 000	60 000
Total Fixed Assets	2 048 000	911 000	1 215 000	1 492 000
Stock	2 340 000	2 260 000	2 000 000	2 230 000
Total Investments	0	0	0	0
Cash, Bank	15 064 000	17 817 000	23 138 000	13 458 000
Total Current Assets	29 905 000	27 837 000	32 890 000	31 244 000
Total Assets	31 953 000	28 748 000	34 105 000	32 736 000
Total Equity	12 310 000	8 483 000	10 456 000	8 932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 242 000	1 505 000	3 459 000	4 226 000
Unpaid Taxes	2 424 000	1 415 000	2 249 000	2 463 000
Dividends	0	8 000 000	5 000 000	0
Other Current Debt	14 256 000	7 603 000	11 107 000	15 417 000
Total Current Debt	19 643 000	20 266 000	23 649 000	23 804 000
Total Equity and Debt	31 953 000	28 748 000	34 105 000	32 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,1 %	71,05 %	62,39 %	56,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,04 %	15,92 %	14,4 %	8,78 %
Current Ratio	1,52	1,37	1,39	1,31
Quick Ratio	1,73	1,55	1,52	1,45
Equity Ratio	0,39	0,3	0,31	0,27
Gross Profit Margin	45,3 %	51,67 %	49,01 %	32,37 %