BJØRN ARE HANSEN TRSP AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

11,74 %

Current Ratio

2,97

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 606 000	5 089 000	4 292 000	5 347 000
Net Income	407 000	100 000	112 000	−188 000
Total Assets	4 576 000	4 349 000	4 045 000	3 627 000
Total Equity	3 468 000	3 061 000	2 961 000	2 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 606 000	5 089 000	4 292 000	5 347 000
Expenditure	5 078 000	4 980 000	4 192 000	5 518 000
Operating Profit	527 000	111 000	100 000	−172 000
Financial Income	8 000	6 000	8 000	12 000
Financial Costs	11 000	11 000	13 000	1 000
Financial Balance	−3 000	−5 000	−5 000	11 000
Earnings Before Tax	524 000	106 000	95 000	−161 000
Tax	117 000	6 000	−17 000	28 000
Net Income	407 000	100 000	112 000	−188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 372 000	1 475 000	1 977 000	1 757 000
Total Current Assets	2 204 000	2 875 000	2 068 000	1 871 000
Total Assets	4 576 000	4 349 000	4 045 000	3 627 000
Total Retained Equity	3 368 000	2 961 000	2 861 000	2 749 000
Total Equity	3 468 000	3 061 000	2 961 000	2 849 000
Total Long-Term Debt	367 000	349 000	441 000	0
Total Current Debt	741 000	940 000	643 000	779 000
Total Equity and Debt	4 576 000	4 349 000	4 045 000	3 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 606 000	4 666 000	4 066 000	4 962 000
Other Income	0	423 000	226 000	385 000
Revenue	5 606 000	5 089 000	4 292 000	5 347 000
Cost of Goods Sold	494 000	357 000	335 000	22 000
Salary Costs	2 345 000	2 430 000	1 811 000	3 015 000
Depreciation	469 000	436 000	416 000	256 000
Impairment	0	0	0	0
Expenditure	5 078 000	4 980 000	4 192 000	5 518 000
Operating Profit	527 000	111 000	100 000	−172 000
Financial Income	8 000	6 000	8 000	12 000
Financial Costs	11 000	11 000	13 000	1 000
Financial Balance	−3 000	−5 000	−5 000	11 000
Dividends	0	0	0	0
Net Income	407 000	100 000	112 000	−188 000

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	111 000
Fixtures	2 230 000	1 314 000	1 720 000	1 254 000
Total Tangible Assets	2 230 000	1 314 000	1 720 000	1 365 000
Total Fiancial Fixed Assets	142 000	161 000	257 000	392 000
Total Fixed Assets	2 372 000	1 475 000	1 977 000	1 757 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	807 000	1 968 000	1 352 000	1 151 000
Total Current Assets	2 204 000	2 875 000	2 068 000	1 871 000
Total Assets	4 576 000	4 349 000	4 045 000	3 627 000
Total Equity	3 468 000	3 061 000	2 961 000	2 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	367 000	349 000	441 000	0
Creditors	162 000	119 000	104 000	83 000
Unpaid Taxes	133 000	452 000	227 000	285 000
Dividends	0	0	0	0
Other Current Debt	446 000	368 000	312 000	410 000
Total Current Debt	741 000	940 000	643 000	779 000
Total Equity and Debt	4 576 000	4 349 000	4 045 000	3 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,74 %	3,27 %	3,78 %	−6,6 %
Debt-to-Equity Ratio	0,11	0,11	0,15	0
Operating Profit Margin	9,4 %	2,18 %	2,33 %	−3,22 %
Current Ratio	2,97	3,06	3,22	2,4
Quick Ratio	2,97	3,06	3,22	2,4
Equity Ratio	0,76	0,7	0,73	0,79
Gross Profit Margin	91,19 %	92,98 %	92,19 %	99,59 %