FINN-EGIL HANSEN KJØLETEKNIKK AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

40,71 %

Current Ratio

2,87

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 679 000	2 945 000	2 848 000	2 781 000
Net Income	594 000	403 000	366 000	373 000
Total Assets	2 131 000	1 947 000	1 721 000	1 695 000
Total Equity	1 459 000	1 365 000	1 462 000	1 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 679 000	2 945 000	2 848 000	2 781 000
Expenditure	2 992 000	2 502 000	2 381 000	2 307 000
Operating Profit	687 000	443 000	466 000	474 000
Financial Income	61 000	74 000	3 000	6 000
Financial Costs	0	0	1 000	1 000
Financial Balance	61 000	74 000	2 000	5 000
Earnings Before Tax	748 000	516 000	469 000	478 000
Tax	154 000	114 000	103 000	105 000
Net Income	594 000	403 000	366 000	373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 000	373 000	483 000	39 000
Total Current Assets	1 866 000	1 574 000	1 238 000	1 657 000
Total Assets	2 131 000	1 947 000	1 721 000	1 695 000
Total Retained Equity	1 359 000	1 265 000	1 362 000	997 000
Total Equity	1 459 000	1 365 000	1 462 000	1 097 000
Total Long-Term Debt	21 000	27 000	36 000	0
Total Current Debt	651 000	554 000	223 000	599 000
Total Equity and Debt	2 131 000	1 947 000	1 721 000	1 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 679 000	2 945 000	2 685 000	2 781 000
Other Income	0	0	163 000	0
Revenue	3 679 000	2 945 000	2 848 000	2 781 000
Cost of Goods Sold	2 287 000	1 679 000	1 586 000	1 468 000
Salary Costs	381 000	456 000	493 000	525 000
Depreciation	84 000	110 000	29 000	0
Impairment	0	0	0	0
Expenditure	2 992 000	2 502 000	2 381 000	2 307 000
Operating Profit	687 000	443 000	466 000	474 000
Financial Income	61 000	74 000	3 000	6 000
Financial Costs	0	0	1 000	1 000
Financial Balance	61 000	74 000	2 000	5 000
Dividends	0	0	0	300 000
Net Income	594 000	403 000	366 000	373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	265 000	348 000	458 000	0
Total Tangible Assets	265 000	348 000	458 000	0
Total Fiancial Fixed Assets	0	25 000	25 000	25 000
Total Fixed Assets	265 000	373 000	483 000	39 000
Stock	316 000	179 000	79 000	64 000
Total Investments	669 000	798 000	743 000	760 000
Cash, Bank	828 000	523 000	389 000	728 000
Total Current Assets	1 866 000	1 574 000	1 238 000	1 657 000
Total Assets	2 131 000	1 947 000	1 721 000	1 695 000
Total Equity	1 459 000	1 365 000	1 462 000	1 097 000
Short-Term Group Debt	0	0	0	300 000
Total Long-Term Debt	21 000	27 000	36 000	0
Creditors	387 000	277 000	77 000	33 000
Unpaid Taxes	62 000	105 000	43 000	115 000
Dividends	0	0	0	300 000
Other Current Debt	40 000	50 000	50 000	50 000
Total Current Debt	651 000	554 000	223 000	599 000
Total Equity and Debt	2 131 000	1 947 000	1 721 000	1 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,71 %	29,52 %	25,03 %	34 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0
Operating Profit Margin	18,67 %	15,04 %	16,36 %	17,04 %
Current Ratio	2,87	2,84	5,55	2,77
Quick Ratio	5,57	4,2	8,6	3,1
Equity Ratio	0,68	0,7	0,85	0,65
Gross Profit Margin	37,84 %	42,99 %	44,31 %	47,21 %