BRØDRENE HANSEN AS

3660 RJUKAN

Finances

Return on Equity

180,99 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 738 000	24 687 000	25 255 000	26 225 000
Net Income	3 323 000	315 000	−504 000	−1 768 000
Total Assets	9 060 000	8 581 000	8 449 000	9 678 000
Total Equity	1 836 000	−1 717 000	−2 032 000	−1 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 738 000	24 687 000	25 255 000	26 225 000
Expenditure	24 060 000	24 429 000	25 616 000	27 492 000
Operating Profit	−1 321 000	258 000	−360 000	−1 267 000
Financial Income	6 983 000	859 000	470 000	13 000
Financial Costs	2 340 000	802 000	614 000	514 000
Financial Balance	4 643 000	57 000	−144 000	−501 000
Earnings Before Tax	3 323 000	315 000	−504 000	−1 768 000
Tax	0	0	0	0
Net Income	3 323 000	315 000	−504 000	−1 768 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 309 000	3 962 000	4 370 000	4 831 000
Total Current Assets	4 751 000	4 620 000	4 080 000	4 848 000
Total Assets	9 060 000	8 581 000	8 449 000	9 678 000
Total Retained Equity	1 305 000	−2 017 000	−2 332 000	−1 828 000
Total Equity	1 836 000	−1 717 000	−2 032 000	−1 528 000
Total Long-Term Debt	1 572 000	2 661 000	3 346 000	1 772 000
Total Current Debt	5 652 000	7 637 000	7 136 000	9 435 000
Total Equity and Debt	9 060 000	8 581 000	8 449 000	9 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 269 000	23 346 000	24 794 000	24 501 000
Other Income	469 000	1 342 000	461 000	1 724 000
Revenue	22 738 000	24 687 000	25 255 000	26 225 000
Cost of Goods Sold	5 276 000	4 916 000	6 069 000	4 327 000
Salary Costs	6 826 000	7 981 000	8 531 000	10 277 000
Depreciation	256 000	295 000	440 000	499 000
Impairment	0	0	0	0
Expenditure	24 060 000	24 429 000	25 616 000	27 492 000
Operating Profit	−1 321 000	258 000	−360 000	−1 267 000
Financial Income	6 983 000	859 000	470 000	13 000
Financial Costs	2 340 000	802 000	614 000	514 000
Financial Balance	4 643 000	57 000	−144 000	−501 000
Dividends	0	0	0	0
Net Income	3 323 000	315 000	−504 000	−1 768 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	122 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 193 000	1 313 000	1 596 000	1 823 000
Total Tangible Assets	1 193 000	1 313 000	1 596 000	1 823 000
Total Fiancial Fixed Assets	3 116 000	2 649 000	2 774 000	2 886 000
Total Fixed Assets	4 309 000	3 962 000	4 370 000	4 831 000
Stock	101 000	16 000	27 000	10 000
Total Investments	0	0	0	0
Cash, Bank	234 000	220 000	137 000	641 000
Total Current Assets	4 751 000	4 620 000	4 080 000	4 848 000
Total Assets	9 060 000	8 581 000	8 449 000	9 678 000
Total Equity	1 836 000	−1 717 000	−2 032 000	−1 528 000
Short-Term Group Debt	628 000	837 000	498 000	451 000
Total Long-Term Debt	1 572 000	2 661 000	3 346 000	1 772 000
Creditors	1 279 000	1 154 000	1 308 000	1 961 000
Unpaid Taxes	393 000	421 000	812 000	934 000
Dividends	0	0	0	0
Other Current Debt	1 309 000	1 226 000	1 482 000	2 111 000
Total Current Debt	5 652 000	7 637 000	7 136 000	9 435 000
Total Equity and Debt	9 060 000	8 581 000	8 449 000	9 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	180,99 %	−18,35 %	24,8 %	115,71 %
Debt-to-Equity Ratio	0,86	−1,55	−1,65	−1,16
Operating Profit Margin	−5,81 %	1,05 %	−1,43 %	−4,83 %
Current Ratio	0,84	0,6	0,57	0,51
Quick Ratio	0,86	0,61	0,57	0,51
Equity Ratio	0,2	−0,2	−0,24	−0,16
Gross Profit Margin	76,8 %	80,09 %	75,97 %	83,5 %