HANS & GRETE AS

7620 SKOGN

Finances

Share Ownership

Return on Equity

11,59 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 152 000	2 928 000	2 741 000	2 908 000
Net Income	75 000	165 000	105 000	1 422 000
Total Assets	1 221 000	1 237 000	1 249 000	2 079 000
Total Equity	647 000	672 000	706 000	601 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 152 000	2 928 000	2 741 000	2 908 000
Expenditure	3 054 000	2 716 000	2 602 000	2 829 000
Operating Profit	97 000	212 000	140 000	78 000
Financial Income	0	0	1 000	1 362 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 362 000
Earnings Before Tax	96 000	212 000	140 000	1 440 000
Tax	21 000	47 000	35 000	17 000
Net Income	75 000	165 000	105 000	1 422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	6 000	7 000	8 000
Total Current Assets	1 216 000	1 232 000	1 242 000	2 070 000
Total Assets	1 221 000	1 237 000	1 249 000	2 079 000
Total Retained Equity	547 000	572 000	606 000	501 000
Total Equity	647 000	672 000	706 000	601 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	575 000	566 000	542 000	1 477 000
Total Equity and Debt	1 221 000	1 237 000	1 249 000	2 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 152 000	2 928 000	2 710 000	2 908 000
Other Income	0	0	31 000	0
Revenue	3 152 000	2 928 000	2 741 000	2 908 000
Cost of Goods Sold	342 000	300 000	278 000	349 000
Salary Costs	2 196 000	2 081 000	1 929 000	2 111 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 054 000	2 716 000	2 602 000	2 829 000
Operating Profit	97 000	212 000	140 000	78 000
Financial Income	0	0	1 000	1 362 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 362 000
Dividends	0	0	0	1 000 000
Net Income	75 000	165 000	105 000	1 422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	6 000	7 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	6 000	7 000	8 000
Stock	112 000	147 000	166 000	162 000
Total Investments	0	0	0	0
Cash, Bank	1 073 000	1 057 000	1 054 000	1 856 000
Total Current Assets	1 216 000	1 232 000	1 242 000	2 070 000
Total Assets	1 221 000	1 237 000	1 249 000	2 079 000
Total Equity	647 000	672 000	706 000	601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	42 000	35 000	31 000
Unpaid Taxes	258 000	258 000	274 000	216 000
Dividends	0	0	0	1 000 000
Other Current Debt	242 000	220 000	199 000	215 000
Total Current Debt	575 000	566 000	542 000	1 477 000
Total Equity and Debt	1 221 000	1 237 000	1 249 000	2 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,59 %	24,55 %	14,87 %	236,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,08 %	7,24 %	5,11 %	2,68 %
Current Ratio	2,11	2,18	2,29	1,4
Quick Ratio	2,63	2,94	3,3	1,57
Equity Ratio	0,53	0,54	0,57	0,29
Gross Profit Margin	89,15 %	89,75 %	89,86 %	88 %