A. HANSEN GRUPPEN AS

0580 OSLO

Finances

Return on Equity

37,26 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 284 000	173 364 000	137 089 000	148 065 000
Net Income	5 824 000	7 705 000	−5 205 000	4 517 000
Total Assets	63 040 000	63 398 000	41 096 000	51 222 000
Total Equity	15 631 000	13 274 000	13 394 000	18 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 284 000	173 364 000	137 089 000	148 065 000
Expenditure	159 933 000	163 405 000	143 097 000	141 236 000
Operating Profit	7 979 000	9 697 000	−6 439 000	6 829 000
Financial Income	235 000	333 000	8 000	33 000
Financial Costs	742 000	407 000	231 000	1 062 000
Financial Balance	−507 000	−74 000	−223 000	−1 029 000
Earnings Before Tax	7 472 000	9 623 000	−6 662 000	5 801 000
Tax	1 647 000	1 918 000	−1 457 000	1 284 000
Net Income	5 824 000	7 705 000	−5 205 000	4 517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 814 000	16 832 000	2 800 000	5 816 000
Total Current Assets	48 226 000	46 566 000	38 296 000	45 406 000
Total Assets	63 040 000	63 398 000	41 096 000	51 222 000
Total Retained Equity	10 571 000	10 680 000	10 768 000	15 973 000
Total Equity	15 631 000	13 274 000	13 394 000	18 600 000
Total Long-Term Debt	15 063 000	16 224 000	548 000	547 000
Total Current Debt	32 346 000	33 901 000	27 154 000	32 075 000
Total Equity and Debt	63 040 000	63 398 000	41 096 000	51 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	166 333 000	172 858 000	136 482 000	147 373 000
Other Income	951 000	506 000	607 000	693 000
Revenue	167 284 000	173 364 000	137 089 000	148 065 000
Cost of Goods Sold	90 823 000	97 221 000	81 433 000	76 194 000
Salary Costs	52 383 000	49 341 000	45 733 000	48 590 000
Depreciation	1 894 000	1 818 000	595 000	642 000
Impairment	0	0	0	0
Expenditure	159 933 000	163 405 000	143 097 000	141 236 000
Operating Profit	7 979 000	9 697 000	−6 439 000	6 829 000
Financial Income	235 000	333 000	8 000	33 000
Financial Costs	742 000	407 000	231 000	1 062 000
Financial Balance	−507 000	−74 000	−223 000	−1 029 000
Dividends	4 000 000	3 000 000	0	1 000 000
Net Income	5 824 000	7 705 000	−5 205 000	4 517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	97 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	12 000	22 000
Fixtures	14 629 000	16 713 000	1 899 000	3 830 000
Total Tangible Assets	14 629 000	16 713 000	1 911 000	3 851 000
Total Fiancial Fixed Assets	185 000	119 000	889 000	1 867 000
Total Fixed Assets	14 814 000	16 832 000	2 800 000	5 816 000
Stock	2 178 000	1 459 000	1 076 000	788 000
Total Investments	0	0	0	0
Cash, Bank	6 639 000	16 314 000	6 761 000	1 795 000
Total Current Assets	48 226 000	46 566 000	38 296 000	45 406 000
Total Assets	63 040 000	63 398 000	41 096 000	51 222 000
Total Equity	15 631 000	13 274 000	13 394 000	18 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 063 000	16 224 000	548 000	547 000
Creditors	13 361 000	15 456 000	14 114 000	15 662 000
Unpaid Taxes	5 083 000	5 869 000	6 956 000	5 557 000
Dividends	4 000 000	3 000 000	0	1 000 000
Other Current Debt	8 698 000	7 995 000	6 085 000	8 122 000
Total Current Debt	32 346 000	33 901 000	27 154 000	32 075 000
Total Equity and Debt	63 040 000	63 398 000	41 096 000	51 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,26 %	58,05 %	−38,86 %	24,28 %
Debt-to-Equity Ratio	0,96	1,22	0,04	0,03
Operating Profit Margin	4,77 %	5,59 %	−4,7 %	4,61 %
Current Ratio	1,49	1,37	1,41	1,42
Quick Ratio	1,6	1,44	1,47	1,45
Equity Ratio	0,25	0,21	0,33	0,36
Gross Profit Margin	45,71 %	43,92 %	40,6 %	48,54 %