HANSKAR AS

5009 BERGEN

Finances

Return on Equity

12,2 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 075 000	175 030 000	150 916 000	162 226 000
Net Income	1 704 000	2 098 000	3 156 000	2 373 000
Total Assets	48 448 000	44 855 000	37 202 000	37 756 000
Total Equity	13 970 000	12 488 000	11 295 000	9 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 075 000	175 030 000	150 916 000	162 226 000
Expenditure	180 317 000	171 996 000	147 026 000	159 235 000
Operating Profit	2 758 000	3 034 000	3 889 000	2 991 000
Financial Income	467 000	184 000	384 000	145 000
Financial Costs	383 000	235 000	272 000	233 000
Financial Balance	84 000	−51 000	112 000	−88 000
Earnings Before Tax	2 843 000	2 983 000	4 002 000	2 903 000
Tax	1 138 000	886 000	846 000	529 000
Net Income	1 704 000	2 098 000	3 156 000	2 373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 453 000	2 798 000	3 024 000	3 075 000
Total Current Assets	44 995 000	42 057 000	34 178 000	34 681 000
Total Assets	48 448 000	44 855 000	37 202 000	37 756 000
Total Retained Equity	13 729 000	12 248 000	11 054 000	9 593 000
Total Equity	13 970 000	12 488 000	11 295 000	9 833 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 478 000	32 367 000	25 907 000	27 923 000
Total Equity and Debt	48 448 000	44 855 000	37 202 000	37 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	183 075 000	175 030 000	150 916 000	162 226 000
Other Income	0	0	0	0
Revenue	183 075 000	175 030 000	150 916 000	162 226 000
Cost of Goods Sold	101 278 000	103 542 000	86 771 000	100 708 000
Salary Costs	65 490 000	58 582 000	48 155 000	46 097 000
Depreciation	735 000	662 000	755 000	679 000
Impairment	0	0	0	0
Expenditure	180 317 000	171 996 000	147 026 000	159 235 000
Operating Profit	2 758 000	3 034 000	3 889 000	2 991 000
Financial Income	467 000	184 000	384 000	145 000
Financial Costs	383 000	235 000	272 000	233 000
Financial Balance	84 000	−51 000	112 000	−88 000
Dividends	695 000	905 000	1 785 000	0
Net Income	1 704 000	2 098 000	3 156 000	2 373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	267 000	191 000	114 000	105 000
Real Eastate	148 000	178 000	207 000	237 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 288 000	1 690 000	1 528 000	1 870 000
Total Tangible Assets	2 436 000	1 867 000	1 735 000	2 107 000
Total Fiancial Fixed Assets	751 000	740 000	1 175 000	863 000
Total Fixed Assets	3 453 000	2 798 000	3 024 000	3 075 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 163 000	13 437 000	9 075 000	6 681 000
Total Current Assets	44 995 000	42 057 000	34 178 000	34 681 000
Total Assets	48 448 000	44 855 000	37 202 000	37 756 000
Total Equity	13 970 000	12 488 000	11 295 000	9 833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 803 000	8 254 000	6 232 000	8 431 000
Unpaid Taxes	3 063 000	7 614 000	7 470 000	8 061 000
Dividends	695 000	905 000	1 785 000	0
Other Current Debt	20 119 000	14 632 000	10 121 000	10 878 000
Total Current Debt	34 478 000	32 367 000	25 907 000	27 923 000
Total Equity and Debt	48 448 000	44 855 000	37 202 000	37 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,2 %	16,8 %	27,94 %	24,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,51 %	1,73 %	2,58 %	1,84 %
Current Ratio	1,31	1,3	1,32	1,24
Quick Ratio	1,31	1,3	1,32	1,24
Equity Ratio	0,29	0,28	0,3	0,26
Gross Profit Margin	44,68 %	40,84 %	42,5 %	37,92 %