HANNE GJESTAD AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

123,76 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 187 000	61 953 000	68 146 000	77 396 000
Net Income	1 844 000	334 000	1 236 000	1 911 000
Total Assets	9 932 000	5 536 000	7 069 000	8 852 000
Total Equity	1 490 000	1 395 000	1 061 000	1 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 187 000	61 953 000	68 146 000	77 396 000
Expenditure	79 881 000	61 534 000	66 590 000	74 992 000
Operating Profit	2 306 000	418 000	1 556 000	2 404 000
Financial Income	61 000	11 000	32 000	79 000
Financial Costs	0	0	2 000	1 000
Financial Balance	61 000	11 000	30 000	78 000
Earnings Before Tax	2 367 000	429 000	1 586 000	2 482 000
Tax	522 000	95 000	350 000	571 000
Net Income	1 844 000	334 000	1 236 000	1 911 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	711 000	854 000	367 000	501 000
Total Current Assets	9 221 000	4 682 000	6 702 000	8 351 000
Total Assets	9 932 000	5 536 000	7 069 000	8 852 000
Total Retained Equity	1 230 000	1 135 000	801 000	1 075 000
Total Equity	1 490 000	1 395 000	1 061 000	1 335 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 441 000	4 141 000	6 008 000	7 517 000
Total Equity and Debt	9 932 000	5 536 000	7 069 000	8 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 123 000	61 119 000	67 416 000	76 162 000
Other Income	1 065 000	834 000	730 000	1 234 000
Revenue	82 187 000	61 953 000	68 146 000	77 396 000
Cost of Goods Sold	67 341 000	51 743 000	55 933 000	62 830 000
Salary Costs	4 183 000	3 284 000	3 700 000	3 818 000
Depreciation	169 000	127 000	117 000	465 000
Impairment	0	0	0	0
Expenditure	79 881 000	61 534 000	66 590 000	74 992 000
Operating Profit	2 306 000	418 000	1 556 000	2 404 000
Financial Income	61 000	11 000	32 000	79 000
Financial Costs	0	0	2 000	1 000
Financial Balance	61 000	11 000	30 000	78 000
Dividends	1 749 000	0	1 510 000	1 790 000
Net Income	1 844 000	334 000	1 236 000	1 911 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	66 000	86 000	103 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	655 000	788 000	281 000	398 000
Total Tangible Assets	655 000	788 000	281 000	398 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	711 000	854 000	367 000	501 000
Stock	4 395 000	2 740 000	3 006 000	3 035 000
Total Investments	0	0	0	0
Cash, Bank	4 021 000	905 000	3 082 000	4 646 000
Total Current Assets	9 221 000	4 682 000	6 702 000	8 351 000
Total Assets	9 932 000	5 536 000	7 069 000	8 852 000
Total Equity	1 490 000	1 395 000	1 061 000	1 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 869 000	2 901 000	2 870 000	3 789 000
Unpaid Taxes	232 000	261 000	294 000	433 000
Dividends	1 749 000	0	1 510 000	1 790 000
Other Current Debt	1 080 000	904 000	1 001 000	875 000
Total Current Debt	8 441 000	4 141 000	6 008 000	7 517 000
Total Equity and Debt	9 932 000	5 536 000	7 069 000	8 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,76 %	23,94 %	116,49 %	143,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,81 %	0,67 %	2,28 %	3,11 %
Current Ratio	1,09	1,13	1,12	1,11
Quick Ratio	2,28	3,34	2,23	1,86
Equity Ratio	0,15	0,25	0,15	0,15
Gross Profit Margin	18,06 %	16,48 %	17,92 %	18,82 %