EINAR MIKAL HANASAND

4073 RANDABERG

Finances

Share Ownership

Return on Equity

60,02 %

Current Ratio

2,32

Debt-to-Equity Ratio

5,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 956 000	110 892 000	105 353 000	102 652 000
Net Income	7 059 000	−740 000	−5 098 000	−504 000
Total Assets	92 766 000	84 621 000	73 174 000	74 910 000
Total Equity	11 761 000	−18 935 000	10 067 000	24 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 956 000	110 892 000	105 353 000	102 652 000
Expenditure	131 422 000	115 499 000	110 396 000	102 949 000
Operating Profit	1 638 000	178 000	−2 924 000	1 002 000
Financial Income	8 369 000	847 000	102 000	274 000
Financial Costs	2 948 000	1 766 000	2 276 000	1 780 000
Financial Balance	5 421 000	−919 000	−2 174 000	−1 506 000
Earnings Before Tax	7 059 000	−740 000	−5 098 000	−504 000
Tax	0	0	0	0
Net Income	7 059 000	−740 000	−5 098 000	−504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 478 000	44 245 000	44 961 000	49 202 000
Total Current Assets	46 287 000	40 376 000	28 213 000	25 708 000
Total Assets	92 766 000	84 621 000	73 174 000	74 910 000
Total Retained Equity	11 761 000	−18 935 000	10 067 000	24 109 000
Total Equity	11 761 000	−18 935 000	10 067 000	24 109 000
Total Long-Term Debt	61 055 000	89 145 000	46 823 000	40 216 000
Total Current Debt	19 949 000	14 411 000	16 283 000	10 585 000
Total Equity and Debt	92 766 000	84 621 000	73 174 000	74 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 702 000	108 263 000	103 168 000	100 952 000
Other Income	3 254 000	2 628 000	2 185 000	1 700 000
Revenue	127 956 000	110 892 000	105 353 000	102 652 000
Cost of Goods Sold	42 858 000	37 112 000	40 768 000	39 546 000
Salary Costs	48 738 000	43 617 000	39 904 000	35 664 000
Depreciation	8 722 000	7 860 000	6 686 000	6 912 000
Impairment	0	0	0	0
Expenditure	131 422 000	115 499 000	110 396 000	102 949 000
Operating Profit	1 638 000	178 000	−2 924 000	1 002 000
Financial Income	8 369 000	847 000	102 000	274 000
Financial Costs	2 948 000	1 766 000	2 276 000	1 780 000
Financial Balance	5 421 000	−919 000	−2 174 000	−1 506 000
Dividends	0	0	0	0
Net Income	7 059 000	−740 000	−5 098 000	−504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 675 000	16 894 000	19 397 000	21 591 000
Machinery and Plant Facilities	9 667 000	9 667 000	9 667 000	9 667 000
Fixtures	22 136 000	17 684 000	15 897 000	17 944 000
Total Tangible Assets	46 478 000	44 245 000	44 961 000	49 202 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 478 000	44 245 000	44 961 000	49 202 000
Stock	26 631 000	21 526 000	16 740 000	14 620 000
Total Investments	0	0	0	0
Cash, Bank	4 041 000	4 034 000	3 214 000	1 810 000
Total Current Assets	46 287 000	40 376 000	28 213 000	25 708 000
Total Assets	92 766 000	84 621 000	73 174 000	74 910 000
Total Equity	11 761 000	−18 935 000	10 067 000	24 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 055 000	89 145 000	46 823 000	40 216 000
Creditors	9 551 000	6 475 000	5 779 000	5 292 000
Unpaid Taxes	7 353 000	6 384 000	9 667 000	4 276 000
Dividends	0	0	0	0
Other Current Debt	3 045 000	1 552 000	838 000	1 018 000
Total Current Debt	19 949 000	14 411 000	16 283 000	10 585 000
Total Equity and Debt	92 766 000	84 621 000	73 174 000	74 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,02 %	3,91 %	−50,64 %	−2,09 %
Debt-to-Equity Ratio	5,19	−4,71	4,65	1,67
Operating Profit Margin	1,28 %	0,16 %	−2,78 %	0,98 %
Current Ratio	2,32	2,8	1,73	2,43
Quick Ratio	−6,93	−5,67	−61,74	−6,37
Equity Ratio	0,13	−0,22	0,14	0,32
Gross Profit Margin	66,51 %	66,53 %	61,3 %	61,48 %