HANSI AS

3620 FLESBERG

Finances

Return on Equity

−7,5 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 613 000	24 620 000	14 462 000	14 327 000
Net Income	−834 000	5 903 000	594 000	1 126 000
Total Assets	26 362 000	17 572 000	9 524 000	18 065 000
Total Equity	11 114 000	12 148 000	7 744 000	7 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 613 000	24 620 000	14 462 000	14 327 000
Expenditure	17 244 000	16 849 000	13 644 000	12 655 000
Operating Profit	2 369 000	7 771 000	817 000	1 672 000
Financial Income	667 000	34 000	41 000	160 000
Financial Costs	3 323 000	202 000	202 000	261 000
Financial Balance	−2 656 000	−168 000	−161 000	−101 000
Earnings Before Tax	−287 000	7 603 000	657 000	1 571 000
Tax	547 000	1 700 000	63 000	446 000
Net Income	−834 000	5 903 000	594 000	1 126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 293 000	2 244 000	2 097 000	3 387 000
Total Current Assets	24 069 000	15 328 000	7 427 000	14 678 000
Total Assets	26 362 000	17 572 000	9 524 000	18 065 000
Total Retained Equity	9 384 000	10 418 000	6 014 000	5 420 000
Total Equity	11 114 000	12 148 000	7 744 000	7 150 000
Total Long-Term Debt	0	39 000	34 000	7 338 000
Total Current Debt	15 248 000	5 386 000	1 746 000	3 577 000
Total Equity and Debt	26 362 000	17 572 000	9 524 000	18 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 166 000	22 423 000	11 517 000	11 878 000
Other Income	3 447 000	2 197 000	2 945 000	2 449 000
Revenue	19 613 000	24 620 000	14 462 000	14 327 000
Cost of Goods Sold	12 579 000	13 190 000	9 802 000	8 528 000
Salary Costs	2 294 000	1 972 000	1 492 000	1 553 000
Depreciation	498 000	436 000	470 000	674 000
Impairment	0	0	0	0
Expenditure	17 244 000	16 849 000	13 644 000	12 655 000
Operating Profit	2 369 000	7 771 000	817 000	1 672 000
Financial Income	667 000	34 000	41 000	160 000
Financial Costs	3 323 000	202 000	202 000	261 000
Financial Balance	−2 656 000	−168 000	−161 000	−101 000
Dividends	0	0	0	0
Net Income	−834 000	5 903 000	594 000	1 126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	350 000	350 000	0	0
Machinery and Plant Facilities	0	0	408 000	408 000
Fixtures	1 885 000	1 836 000	1 689 000	2 104 000
Total Tangible Assets	2 293 000	2 244 000	2 097 000	2 512 000
Total Fiancial Fixed Assets	0	0	0	875 000
Total Fixed Assets	2 293 000	2 244 000	2 097 000	3 387 000
Stock	10 566 000	3 992 000	2 798 000	5 564 000
Total Investments	1 551 000	0	0	0
Cash, Bank	1 763 000	4 703 000	1 185 000	2 984 000
Total Current Assets	24 069 000	15 328 000	7 427 000	14 678 000
Total Assets	26 362 000	17 572 000	9 524 000	18 065 000
Total Equity	11 114 000	12 148 000	7 744 000	7 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	39 000	34 000	7 338 000
Creditors	645 000	437 000	15 000	221 000
Unpaid Taxes	1 485 000	863 000	952 000	909 000
Dividends	0	0	0	0
Other Current Debt	571 000	2 386 000	716 000	2 001 000
Total Current Debt	15 248 000	5 386 000	1 746 000	3 577 000
Total Equity and Debt	26 362 000	17 572 000	9 524 000	18 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,5 %	48,59 %	7,67 %	15,75 %
Debt-to-Equity Ratio	0	0	0	1,03
Operating Profit Margin	12,08 %	31,56 %	5,65 %	11,67 %
Current Ratio	1,58	2,85	4,25	4,1
Quick Ratio	5,14	11	−7,06	−7,39
Equity Ratio	0,42	0,69	0,81	0,4
Gross Profit Margin	35,86 %	46,43 %	32,22 %	40,48 %