O HANSEN & SØNNER STORD AS

4265 HÅVIK

Finances

Share Ownership

Return on Equity

44,86 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 654 000	0	0	0
Net Income	463 000	47 000	21 000	1 000
Total Assets	2 081 000	574 000	530 000	511 000
Total Equity	1 032 000	569 000	523 000	501 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 654 000	0	0	0
Expenditure	5 037 000	5 000	6 000	6 000
Operating Profit	618 000	−5 000	−6 000	−6 000
Financial Income	0	51 000	26 000	6 000
Financial Costs	19 000	0	0	0
Financial Balance	−19 000	51 000	26 000	6 000
Earnings Before Tax	599 000	46 000	20 000	0
Tax	136 000	−1 000	−1 000	−1 000
Net Income	463 000	47 000	21 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 081 000	574 000	530 000	511 000
Total Assets	2 081 000	574 000	530 000	511 000
Total Retained Equity	932 000	469 000	423 000	401 000
Total Equity	1 032 000	569 000	523 000	501 000
Total Long-Term Debt	4 000	5 000	6 000	8 000
Total Current Debt	1 045 000	0	1 000	1 000
Total Equity and Debt	2 081 000	574 000	530 000	511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 654 000	0	0	0
Other Income	0	0	0	0
Revenue	5 654 000	0	0	0
Cost of Goods Sold	365 000	0	0	0
Salary Costs	1 719 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 037 000	5 000	6 000	6 000
Operating Profit	618 000	−5 000	−6 000	−6 000
Financial Income	0	51 000	26 000	6 000
Financial Costs	19 000	0	0	0
Financial Balance	−19 000	51 000	26 000	6 000
Dividends	0	0	0	0
Net Income	463 000	47 000	21 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Stock	0	0	0	0
Total Investments	0	555 000	504 000	478 000
Cash, Bank	1 091 000	20 000	26 000	32 000
Total Current Assets	2 081 000	574 000	530 000	511 000
Total Assets	2 081 000	574 000	530 000	511 000
Total Equity	1 032 000	569 000	523 000	501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	5 000	6 000	8 000
Creditors	461 000	0	0	0
Unpaid Taxes	269 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	178 000	0	1 000	1 000
Total Current Debt	1 045 000	0	1 000	1 000
Total Equity and Debt	2 081 000	574 000	530 000	511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,86 %	8,26 %	4,02 %	0,2 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	10,93 %	-	-	-
Current Ratio	1,99	-	530	511
Quick Ratio	1,99	-	530	511
Equity Ratio	0,5	0,99	0,99	0,98
Gross Profit Margin	93,54 %	-	-	-