A M HANSEN MASKINERING AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

4,86 %

Current Ratio

3,16

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 991 000	4 939 000	5 322 000	4 652 000
Net Income	89 000	207 000	572 000	43 000
Total Assets	2 862 000	2 780 000	2 780 000	1 612 000
Total Equity	1 833 000	1 744 000	1 637 000	1 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 991 000	4 939 000	5 322 000	4 652 000
Expenditure	4 780 000	4 833 000	4 631 000	4 720 000
Operating Profit	211 000	106 000	690 000	−35 000
Financial Income	0	141 000	45 000	71 000
Financial Costs	76 000	16 000	13 000	0
Financial Balance	−76 000	125 000	32 000	71 000
Earnings Before Tax	135 000	230 000	721 000	36 000
Tax	47 000	23 000	149 000	−7 000
Net Income	89 000	207 000	572 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	339 000	514 000	284 000
Total Current Assets	2 619 000	2 441 000	2 265 000	1 328 000
Total Assets	2 862 000	2 780 000	2 780 000	1 612 000
Total Retained Equity	1 733 000	1 644 000	1 537 000	965 000
Total Equity	1 833 000	1 744 000	1 637 000	1 065 000
Total Long-Term Debt	201 000	276 000	348 000	0
Total Current Debt	828 000	760 000	794 000	547 000
Total Equity and Debt	2 862 000	2 780 000	2 780 000	1 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 991 000	4 939 000	5 322 000	4 702 000
Other Income	0	0	0	−50 000
Revenue	4 991 000	4 939 000	5 322 000	4 652 000
Cost of Goods Sold	1 545 000	1 640 000	1 325 000	1 273 000
Salary Costs	1 927 000	2 125 000	2 055 000	2 111 000
Depreciation	93 000	120 000	124 000	111 000
Impairment	0	0	0	0
Expenditure	4 780 000	4 833 000	4 631 000	4 720 000
Operating Profit	211 000	106 000	690 000	−35 000
Financial Income	0	141 000	45 000	71 000
Financial Costs	76 000	16 000	13 000	0
Financial Balance	−76 000	125 000	32 000	71 000
Dividends	0	100 000	0	0
Net Income	89 000	207 000	572 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	30 000	30 000	41 000
Real Eastate	0	0	0	9 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	214 000	306 000	426 000	116 000
Total Tangible Assets	214 000	306 000	426 000	124 000
Total Fiancial Fixed Assets	0	3 000	58 000	119 000
Total Fixed Assets	243 000	339 000	514 000	284 000
Stock	114 000	115 000	156 000	116 000
Total Investments	579 000	686 000	486 000	381 000
Cash, Bank	1 294 000	1 051 000	1 279 000	513 000
Total Current Assets	2 619 000	2 441 000	2 265 000	1 328 000
Total Assets	2 862 000	2 780 000	2 780 000	1 612 000
Total Equity	1 833 000	1 744 000	1 637 000	1 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	201 000	276 000	348 000	0
Creditors	247 000	179 000	115 000	103 000
Unpaid Taxes	334 000	260 000	359 000	257 000
Dividends	0	100 000	0	0
Other Current Debt	201 000	199 000	181 000	186 000
Total Current Debt	828 000	760 000	794 000	547 000
Total Equity and Debt	2 862 000	2 780 000	2 780 000	1 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,86 %	11,87 %	34,94 %	4,04 %
Debt-to-Equity Ratio	0,11	0,16	0,21	0
Operating Profit Margin	4,23 %	2,15 %	12,97 %	−0,75 %
Current Ratio	3,16	3,21	2,85	2,43
Quick Ratio	3,67	3,78	3,55	3,08
Equity Ratio	0,64	0,63	0,59	0,66
Gross Profit Margin	69,04 %	66,79 %	75,1 %	72,64 %