HANSEN SVEIS & MONTERING AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

70,57 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 572 000	138 719 000	88 665 000	121 228 000
Net Income	11 363 000	2 006 000	6 409 000	10 896 000
Total Assets	55 992 000	40 812 000	50 903 000	34 234 000
Total Equity	16 101 000	11 407 000	10 715 000	10 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 572 000	138 719 000	88 665 000	121 228 000
Expenditure	132 984 000	136 070 000	80 802 000	107 175 000
Operating Profit	14 588 000	2 649 000	7 863 000	14 054 000
Financial Income	17 000	8 000	18 000	5 000
Financial Costs	30 000	81 000	51 000	47 000
Financial Balance	−13 000	−73 000	−33 000	−42 000
Earnings Before Tax	14 575 000	2 576 000	7 830 000	14 012 000
Tax	3 212 000	570 000	1 421 000	3 116 000
Net Income	11 363 000	2 006 000	6 409 000	10 896 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 532 000	5 462 000	4 490 000	4 660 000
Total Current Assets	50 460 000	35 350 000	46 413 000	29 574 000
Total Assets	55 992 000	40 812 000	50 903 000	34 234 000
Total Retained Equity	12 507 000	7 813 000	7 121 000	6 913 000
Total Equity	16 101 000	11 407 000	10 715 000	10 506 000
Total Long-Term Debt	1 532 000	834 000	798 000	708 000
Total Current Debt	38 360 000	28 571 000	39 391 000	23 019 000
Total Equity and Debt	55 992 000	40 812 000	50 903 000	34 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 572 000	138 719 000	88 665 000	121 228 000
Other Income	0	0	0	0
Revenue	147 572 000	138 719 000	88 665 000	121 228 000
Cost of Goods Sold	89 612 000	100 778 000	51 587 000	77 435 000
Salary Costs	31 747 000	26 690 000	22 329 000	21 685 000
Depreciation	559 000	379 000	327 000	324 000
Impairment	0	0	0	0
Expenditure	132 984 000	136 070 000	80 802 000	107 175 000
Operating Profit	14 588 000	2 649 000	7 863 000	14 054 000
Financial Income	17 000	8 000	18 000	5 000
Financial Costs	30 000	81 000	51 000	47 000
Financial Balance	−13 000	−73 000	−33 000	−42 000
Dividends	2 000 000	0	6 200 000	5 460 000
Net Income	11 363 000	2 006 000	6 409 000	10 896 000

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	3 340 000	2 498 000	1 526 000	1 697 000
Total Tangible Assets	3 340 000	2 498 000	1 526 000	1 697 000
Total Fiancial Fixed Assets	2 192 000	2 964 000	2 964 000	2 963 000
Total Fixed Assets	5 532 000	5 462 000	4 490 000	4 660 000
Stock	594 000	1 283 000	1 810 000	1 891 000
Total Investments	0	0	0	0
Cash, Bank	18 314 000	2 342 000	19 550 000	12 942 000
Total Current Assets	50 460 000	35 350 000	46 413 000	29 574 000
Total Assets	55 992 000	40 812 000	50 903 000	34 234 000
Total Equity	16 101 000	11 407 000	10 715 000	10 506 000
Short-Term Group Debt	5 986 000	1 685 000	0	0
Total Long-Term Debt	1 532 000	834 000	798 000	708 000
Creditors	8 318 000	12 550 000	11 430 000	5 438 000
Unpaid Taxes	5 765 000	3 962 000	5 476 000	2 901 000
Dividends	2 000 000	0	6 200 000	5 460 000
Other Current Debt	15 262 000	10 374 000	15 109 000	6 104 000
Total Current Debt	38 360 000	28 571 000	39 391 000	23 019 000
Total Equity and Debt	55 992 000	40 812 000	50 903 000	34 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,57 %	17,59 %	59,81 %	103,71 %
Debt-to-Equity Ratio	0,1	0,07	0,07	0,07
Operating Profit Margin	9,89 %	1,91 %	8,87 %	11,59 %
Current Ratio	1,32	1,24	1,18	1,28
Quick Ratio	1,34	1,3	1,24	1,4
Equity Ratio	0,29	0,28	0,21	0,31
Gross Profit Margin	39,28 %	27,35 %	41,82 %	36,12 %