HANSEN & EKNES AS

5283 FOTLANDSVÅG

Finances

Return on Equity

11,84 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 601 000	68 977 000	72 631 000	66 296 000
Net Income	1 612 000	1 519 000	3 363 000	4 172 000
Total Assets	29 283 000	24 714 000	29 099 000	26 032 000
Total Equity	13 613 000	12 401 000	11 038 000	10 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 601 000	68 977 000	72 631 000	66 296 000
Expenditure	71 500 000	66 976 000	68 262 000	60 796 000
Operating Profit	2 101 000	2 002 000	4 369 000	5 500 000
Financial Income	62 000	32 000	31 000	33 000
Financial Costs	45 000	30 000	33 000	32 000
Financial Balance	17 000	2 000	−2 000	1 000
Earnings Before Tax	2 119 000	2 003 000	4 368 000	5 502 000
Tax	507 000	484 000	1 005 000	1 330 000
Net Income	1 612 000	1 519 000	3 363 000	4 172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 488 000	4 348 000	4 336 000	1 576 000
Total Current Assets	23 796 000	20 366 000	24 763 000	24 457 000
Total Assets	29 283 000	24 714 000	29 099 000	26 032 000
Total Retained Equity	13 414 000	12 202 000	10 840 000	10 531 000
Total Equity	13 613 000	12 401 000	11 038 000	10 730 000
Total Long-Term Debt	3 075 000	1 928 000	2 499 000	1 738 000
Total Current Debt	12 596 000	10 384 000	15 562 000	13 565 000
Total Equity and Debt	29 283 000	24 714 000	29 099 000	26 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 986 000	68 463 000	71 703 000	66 256 000
Other Income	1 615 000	515 000	928 000	40 000
Revenue	73 601 000	68 977 000	72 631 000	66 296 000
Cost of Goods Sold	31 055 000	27 934 000	33 737 000	31 853 000
Salary Costs	22 628 000	23 391 000	21 257 000	18 873 000
Depreciation	567 000	584 000	522 000	534 000
Impairment	0	0	0	0
Expenditure	71 500 000	66 976 000	68 262 000	60 796 000
Operating Profit	2 101 000	2 002 000	4 369 000	5 500 000
Financial Income	62 000	32 000	31 000	33 000
Financial Costs	45 000	30 000	33 000	32 000
Financial Balance	17 000	2 000	−2 000	1 000
Dividends	0	0	0	0
Net Income	1 612 000	1 519 000	3 363 000	4 172 000

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	1 149 000	1 320 000	1 360 000	1 353 000
Fixtures	806 000	204 000	191 000	223 000
Total Tangible Assets	1 954 000	1 524 000	1 551 000	1 576 000
Total Fiancial Fixed Assets	3 533 000	2 824 000	2 786 000	0
Total Fixed Assets	5 488 000	4 348 000	4 336 000	1 576 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 065 000	10 053 000	11 679 000	5 623 000
Total Current Assets	23 796 000	20 366 000	24 763 000	24 457 000
Total Assets	29 283 000	24 714 000	29 099 000	26 032 000
Total Equity	13 613 000	12 401 000	11 038 000	10 730 000
Short-Term Group Debt	0	200 000	70 000	1 991 000
Total Long-Term Debt	3 075 000	1 928 000	2 499 000	1 738 000
Creditors	7 421 000	3 623 000	6 914 000	6 682 000
Unpaid Taxes	3 217 000	3 429 000	3 149 000	2 846 000
Dividends	0	0	0	0
Other Current Debt	1 957 000	2 121 000	2 202 000	2 046 000
Total Current Debt	12 596 000	10 384 000	15 562 000	13 565 000
Total Equity and Debt	29 283 000	24 714 000	29 099 000	26 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,84 %	12,25 %	30,47 %	38,88 %
Debt-to-Equity Ratio	0,23	0,16	0,23	0,16
Operating Profit Margin	2,85 %	2,9 %	6,02 %	8,3 %
Current Ratio	1,89	1,96	1,59	1,8
Quick Ratio	1,89	1,96	1,59	1,8
Equity Ratio	0,46	0,5	0,38	0,41
Gross Profit Margin	57,81 %	59,5 %	53,55 %	51,95 %