HANSENS RØKERI AS

3041 DRAMMEN

Finances

Return on Equity

32,67 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 302 000	58 183 000	54 843 000	60 028 000
Net Income	2 277 000	1 101 000	1 449 000	1 807 000
Total Assets	15 842 000	13 805 000	14 867 000	15 073 000
Total Equity	6 969 000	6 987 000	7 132 000	7 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 302 000	58 183 000	54 843 000	60 028 000
Expenditure	59 304 000	56 678 000	52 884 000	57 603 000
Operating Profit	2 998 000	1 505 000	1 960 000	2 426 000
Financial Income	11 000	7 000	3 000	4 000
Financial Costs	75 000	90 000	101 000	104 000
Financial Balance	−64 000	−83 000	−98 000	−100 000
Earnings Before Tax	2 934 000	1 421 000	1 862 000	2 326 000
Tax	657 000	320 000	413 000	519 000
Net Income	2 277 000	1 101 000	1 449 000	1 807 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 919 000	2 857 000	3 384 000	2 885 000
Total Current Assets	12 923 000	10 948 000	11 483 000	12 188 000
Total Assets	15 842 000	13 805 000	14 867 000	15 073 000
Total Retained Equity	6 869 000	6 887 000	7 032 000	7 010 000
Total Equity	6 969 000	6 987 000	7 132 000	7 110 000
Total Long-Term Debt	792 000	797 000	1 613 000	1 551 000
Total Current Debt	8 081 000	6 021 000	6 122 000	6 412 000
Total Equity and Debt	15 842 000	13 805 000	14 867 000	15 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 170 000	57 807 000	54 511 000	59 851 000
Other Income	132 000	376 000	333 000	177 000
Revenue	62 302 000	58 183 000	54 843 000	60 028 000
Cost of Goods Sold	41 512 000	41 022 000	37 534 000	41 569 000
Salary Costs	10 366 000	9 919 000	9 723 000	10 510 000
Depreciation	382 000	395 000	364 000	354 000
Impairment	0	0	0	0
Expenditure	59 304 000	56 678 000	52 884 000	57 603 000
Operating Profit	2 998 000	1 505 000	1 960 000	2 426 000
Financial Income	11 000	7 000	3 000	4 000
Financial Costs	75 000	90 000	101 000	104 000
Financial Balance	−64 000	−83 000	−98 000	−100 000
Dividends	0	0	0	0
Net Income	2 277 000	1 101 000	1 449 000	1 807 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	12 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 907 000	2 835 000	3 374 000	2 875 000
Total Tangible Assets	2 907 000	2 835 000	3 374 000	2 875 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	2 919 000	2 857 000	3 384 000	2 885 000
Stock	3 901 000	3 649 000	3 334 000	3 589 000
Total Investments	0	0	0	0
Cash, Bank	1 863 000	1 361 000	2 614 000	1 848 000
Total Current Assets	12 923 000	10 948 000	11 483 000	12 188 000
Total Assets	15 842 000	13 805 000	14 867 000	15 073 000
Total Equity	6 969 000	6 987 000	7 132 000	7 110 000
Short-Term Group Debt	2 942 000	1 598 000	1 829 000	1 627 000
Total Long-Term Debt	792 000	797 000	1 613 000	1 551 000
Creditors	2 223 000	1 998 000	1 914 000	2 230 000
Unpaid Taxes	973 000	708 000	721 000	762 000
Dividends	0	0	0	0
Other Current Debt	1 943 000	1 717 000	1 657 000	1 792 000
Total Current Debt	8 081 000	6 021 000	6 122 000	6 412 000
Total Equity and Debt	15 842 000	13 805 000	14 867 000	15 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,67 %	15,76 %	20,32 %	25,41 %
Debt-to-Equity Ratio	0,11	0,11	0,23	0,22
Operating Profit Margin	4,81 %	2,59 %	3,57 %	4,04 %
Current Ratio	1,6	1,82	1,88	1,9
Quick Ratio	3,09	4,62	4,12	4,32
Equity Ratio	0,44	0,51	0,48	0,47
Gross Profit Margin	33,37 %	29,49 %	31,56 %	30,75 %