O J HANSEN SØRREISA AS

9310 SØRREISA

Finances

Return on Equity

12,99 %

Current Ratio

7,17

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 572 000	13 619 000	13 458 000	11 757 000
Net Income	650 000	987 000	1 119 000	484 000
Total Assets	7 988 000	6 906 000	5 542 000	4 452 000
Total Equity	5 002 000	5 052 000	3 796 000	3 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 572 000	13 619 000	13 458 000	11 757 000
Expenditure	15 630 000	12 288 000	12 010 000	11 174 000
Operating Profit	942 000	1 332 000	1 448 000	582 000
Financial Income	6 000	12 000	7 000	0
Financial Costs	115 000	79 000	81 000	99 000
Financial Balance	−109 000	−67 000	−74 000	−99 000
Earnings Before Tax	833 000	1 265 000	1 373 000	484 000
Tax	183 000	278 000	254 000	0
Net Income	650 000	987 000	1 119 000	484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	443 000	446 000	191 000	84 000
Total Current Assets	7 545 000	6 459 000	5 350 000	4 369 000
Total Assets	7 988 000	6 906 000	5 542 000	4 452 000
Total Retained Equity	5 402 000	4 752 000	0	2 856 000
Total Equity	5 002 000	5 052 000	3 796 000	3 156 000
Total Long-Term Debt	1 933 000	764 000	911 000	1 051 000
Total Current Debt	1 053 000	1 090 000	835 000	244 000
Total Equity and Debt	7 988 000	6 906 000	5 542 000	4 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 572 000	13 619 000	13 430 000	11 757 000
Other Income	0	0	28 000	0
Revenue	16 572 000	13 619 000	13 458 000	11 757 000
Cost of Goods Sold	12 184 000	9 085 000	9 317 000	8 490 000
Salary Costs	2 422 000	2 253 000	1 688 000	1 609 000
Depreciation	42 000	27 000	4 000	0
Impairment	0	0	0	0
Expenditure	15 630 000	12 288 000	12 010 000	11 174 000
Operating Profit	942 000	1 332 000	1 448 000	582 000
Financial Income	6 000	12 000	7 000	0
Financial Costs	115 000	79 000	81 000	99 000
Financial Balance	−109 000	−67 000	−74 000	−99 000
Dividends	0	0	0	0
Net Income	650 000	987 000	1 119 000	484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	44 000	0
Total Intangible Assets	29 000	33 000	44 000	0
Real Eastate	79 000	85 000	0	0
Machinery and Plant Facilities	58 000	69 000	0	0
Fixtures	193 000	176 000	64 000	0
Total Tangible Assets	330 000	330 000	64 000	0
Total Fiancial Fixed Assets	84 000	84 000	84 000	84 000
Total Fixed Assets	443 000	446 000	191 000	84 000
Stock	5 504 000	4 754 000	3 140 000	3 173 000
Total Investments	0	0	0	0
Cash, Bank	967 000	777 000	793 000	295 000
Total Current Assets	7 545 000	6 459 000	5 350 000	4 369 000
Total Assets	7 988 000	6 906 000	5 542 000	4 452 000
Total Equity	5 002 000	5 052 000	3 796 000	3 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 933 000	764 000	911 000	1 051 000
Creditors	217 000	248 000	−56 000	−171 000
Unpaid Taxes	403 000	336 000	407 000	246 000
Dividends	0	0	0	0
Other Current Debt	253 000	238 000	185 000	170 000
Total Current Debt	1 053 000	1 090 000	835 000	244 000
Total Equity and Debt	7 988 000	6 906 000	5 542 000	4 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,99 %	19,54 %	29,48 %	15,34 %
Debt-to-Equity Ratio	0,39	0,15	0,24	0,33
Operating Profit Margin	5,68 %	9,78 %	10,76 %	4,95 %
Current Ratio	7,17	5,93	6,41	17,91
Quick Ratio	−1,7	−1,76	−2,32	−1,49
Equity Ratio	0,63	0,73	0,68	0,71
Gross Profit Margin	26,48 %	33,29 %	30,77 %	27,79 %