BRØDR HANSEN MASKINDRIFT AS

1765 HALDEN

Finances

Share Ownership

Return on Equity

13,23 %

Current Ratio

2,75

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 621 000	5 957 000	5 174 000	5 802 000
Net Income	838 000	334 000	189 000	790 000
Total Assets	8 137 000	6 963 000	6 806 000	6 973 000
Total Equity	6 333 000	5 495 000	5 161 000	4 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 621 000	5 957 000	5 174 000	5 802 000
Expenditure	5 577 000	5 510 000	4 903 000	4 742 000
Operating Profit	1 044 000	446 000	271 000	1 060 000
Financial Income	44 000	1 000	2 000	5 000
Financial Costs	11 000	18 000	30 000	50 000
Financial Balance	33 000	−17 000	−28 000	−45 000
Earnings Before Tax	1 077 000	429 000	243 000	1 015 000
Tax	238 000	95 000	54 000	225 000
Net Income	838 000	334 000	189 000	790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 224 000	4 461 000	4 732 000	4 911 000
Total Current Assets	3 913 000	2 502 000	2 075 000	2 062 000
Total Assets	8 137 000	6 963 000	6 806 000	6 973 000
Total Retained Equity	6 233 000	5 395 000	5 061 000	4 872 000
Total Equity	6 333 000	5 495 000	5 161 000	4 972 000
Total Long-Term Debt	379 000	540 000	744 000	1 062 000
Total Current Debt	1 425 000	928 000	902 000	939 000
Total Equity and Debt	8 137 000	6 963 000	6 806 000	6 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 607 000	5 937 000	5 140 000	5 518 000
Other Income	14 000	19 000	35 000	283 000
Revenue	6 621 000	5 957 000	5 174 000	5 802 000
Cost of Goods Sold	1 379 000	1 390 000	1 134 000	1 308 000
Salary Costs	2 220 000	1 968 000	1 849 000	1 778 000
Depreciation	862 000	837 000	777 000	667 000
Impairment	0	0	0	0
Expenditure	5 577 000	5 510 000	4 903 000	4 742 000
Operating Profit	1 044 000	446 000	271 000	1 060 000
Financial Income	44 000	1 000	2 000	5 000
Financial Costs	11 000	18 000	30 000	50 000
Financial Balance	33 000	−17 000	−28 000	−45 000
Dividends	0	0	0	0
Net Income	838 000	334 000	189 000	790 000

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	4 224 000	4 461 000	4 732 000	4 911 000
Total Tangible Assets	4 224 000	4 461 000	4 732 000	4 911 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 224 000	4 461 000	4 732 000	4 911 000
Stock	14 000	14 000	14 000	14 000
Total Investments	0	0	0	0
Cash, Bank	1 995 000	1 309 000	952 000	601 000
Total Current Assets	3 913 000	2 502 000	2 075 000	2 062 000
Total Assets	8 137 000	6 963 000	6 806 000	6 973 000
Total Equity	6 333 000	5 495 000	5 161 000	4 972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	379 000	540 000	744 000	1 062 000
Creditors	329 000	274 000	363 000	153 000
Unpaid Taxes	669 000	346 000	311 000	477 000
Dividends	0	0	0	0
Other Current Debt	200 000	175 000	167 000	186 000
Total Current Debt	1 425 000	928 000	902 000	939 000
Total Equity and Debt	8 137 000	6 963 000	6 806 000	6 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,23 %	6,08 %	3,66 %	15,89 %
Debt-to-Equity Ratio	0,06	0,1	0,14	0,21
Operating Profit Margin	15,77 %	7,49 %	5,24 %	18,27 %
Current Ratio	2,75	2,7	2,3	2,2
Quick Ratio	2,77	2,74	2,34	2,23
Equity Ratio	0,78	0,79	0,76	0,71
Gross Profit Margin	79,17 %	76,67 %	78,08 %	77,46 %