O.HANSEN & SØNNER A/S

4265 HÅVIK

Finances

Return on Equity

27,27 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 461 000	99 939 000	80 861 000	73 045 000
Net Income	4 063 000	3 632 000	1 669 000	−1 690 000
Total Assets	39 636 000	32 550 000	26 233 000	19 667 000
Total Equity	14 899 000	12 235 000	10 003 000	8 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 461 000	99 939 000	80 861 000	73 045 000
Expenditure	109 104 000	95 195 000	78 621 000	75 127 000
Operating Profit	5 357 000	4 745 000	2 240 000	−2 082 000
Financial Income	10 000	0	5 000	6 000
Financial Costs	151 000	89 000	106 000	91 000
Financial Balance	−141 000	−89 000	−101 000	−85 000
Earnings Before Tax	5 217 000	4 656 000	2 140 000	−2 167 000
Tax	1 154 000	1 024 000	471 000	−477 000
Net Income	4 063 000	3 632 000	1 669 000	−1 690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 196 000	1 480 000	2 079 000	2 639 000
Total Current Assets	37 440 000	31 070 000	24 154 000	17 029 000
Total Assets	39 636 000	32 550 000	26 233 000	19 667 000
Total Retained Equity	14 798 000	12 135 000	9 903 000	8 834 000
Total Equity	14 899 000	12 235 000	10 003 000	8 935 000
Total Long-Term Debt	1 162 000	1 130 000	1 245 000	1 056 000
Total Current Debt	23 575 000	19 184 000	14 985 000	9 677 000
Total Equity and Debt	39 636 000	32 550 000	26 233 000	19 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 188 000	98 626 000	79 282 000	71 944 000
Other Income	2 273 000	1 313 000	1 579 000	1 101 000
Revenue	114 461 000	99 939 000	80 861 000	73 045 000
Cost of Goods Sold	44 834 000	39 982 000	28 782 000	22 900 000
Salary Costs	32 320 000	29 489 000	28 139 000	27 652 000
Depreciation	513 000	551 000	623 000	687 000
Impairment	0	0	0	0
Expenditure	109 104 000	95 195 000	78 621 000	75 127 000
Operating Profit	5 357 000	4 745 000	2 240 000	−2 082 000
Financial Income	10 000	0	5 000	6 000
Financial Costs	151 000	89 000	106 000	91 000
Financial Balance	−141 000	−89 000	−101 000	−85 000
Dividends	1 400 000	400 000	600 000	0
Net Income	4 063 000	3 632 000	1 669 000	−1 690 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	600 000	800 000
Total Intangible Assets	0	0	600 000	800 000
Real Eastate	669 000	789 000	770 000	849 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	932 000	652 000	670 000	951 000
Total Tangible Assets	1 601 000	1 441 000	1 440 000	1 799 000
Total Fiancial Fixed Assets	595 000	39 000	39 000	39 000
Total Fixed Assets	2 196 000	1 480 000	2 079 000	2 639 000
Stock	5 073 000	4 845 000	364 000	692 000
Total Investments	0	0	0	0
Cash, Bank	6 877 000	5 523 000	3 285 000	4 747 000
Total Current Assets	37 440 000	31 070 000	24 154 000	17 029 000
Total Assets	39 636 000	32 550 000	26 233 000	19 667 000
Total Equity	14 899 000	12 235 000	10 003 000	8 935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 162 000	1 130 000	1 245 000	1 056 000
Creditors	13 135 000	7 289 000	5 959 000	3 940 000
Unpaid Taxes	3 863 000	3 022 000	3 501 000	2 418 000
Dividends	1 400 000	400 000	600 000	0
Other Current Debt	4 055 000	7 934 000	4 843 000	3 319 000
Total Current Debt	23 575 000	19 184 000	14 985 000	9 677 000
Total Equity and Debt	39 636 000	32 550 000	26 233 000	19 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,27 %	29,69 %	16,68 %	−18,91 %
Debt-to-Equity Ratio	0,08	0,09	0,12	0,12
Operating Profit Margin	4,68 %	4,75 %	2,77 %	−2,85 %
Current Ratio	1,59	1,62	1,61	1,76
Quick Ratio	2,02	2,17	1,65	1,9
Equity Ratio	0,38	0,38	0,38	0,45
Gross Profit Margin	60,83 %	59,99 %	64,41 %	68,65 %