HANSEN & DAHL AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

181,4 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 178 000	27 806 000	24 364 000	21 385 000
Net Income	−3 247 000	−1 350 000	−24 000	268 000
Total Assets	3 517 000	6 303 000	6 488 000	3 676 000
Total Equity	−1 790 000	364 000	1 714 000	1 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 178 000	27 806 000	24 364 000	21 385 000
Expenditure	31 393 000	29 123 000	24 327 000	21 033 000
Operating Profit	−3 215 000	−1 318 000	37 000	352 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	34 000	32 000	44 000	23 000
Financial Balance	−32 000	−32 000	−43 000	−20 000
Earnings Before Tax	−3 247 000	−1 350 000	−7 000	331 000
Tax	0	0	17 000	63 000
Net Income	−3 247 000	−1 350 000	−24 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 000	778 000	914 000	701 000
Total Current Assets	3 253 000	5 525 000	5 574 000	2 974 000
Total Assets	3 517 000	6 303 000	6 488 000	3 676 000
Total Retained Equity	−1 890 000	264 000	1 614 000	1 638 000
Total Equity	−1 790 000	364 000	1 714 000	1 738 000
Total Long-Term Debt	698 000	408 000	519 000	239 000
Total Current Debt	4 610 000	5 531 000	4 254 000	1 699 000
Total Equity and Debt	3 517 000	6 303 000	6 488 000	3 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 958 000	27 806 000	24 131 000	21 385 000
Other Income	220 000	0	233 000	0
Revenue	28 178 000	27 806 000	24 364 000	21 385 000
Cost of Goods Sold	23 379 000	21 922 000	17 383 000	14 472 000
Salary Costs	6 290 000	5 854 000	5 254 000	5 062 000
Depreciation	86 000	135 000	132 000	121 000
Impairment	0	0	0	0
Expenditure	31 393 000	29 123 000	24 327 000	21 033 000
Operating Profit	−3 215 000	−1 318 000	37 000	352 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	34 000	32 000	44 000	23 000
Financial Balance	−32 000	−32 000	−43 000	−20 000
Dividends	0	0	0	0
Net Income	−3 247 000	−1 350 000	−24 000	268 000

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	0
Fixtures	212 000	298 000	433 000	230 000
Total Tangible Assets	212 000	298 000	433 000	230 000
Total Fiancial Fixed Assets	52 000	480 000	480 000	471 000
Total Fixed Assets	264 000	778 000	914 000	701 000
Stock	0	5 000	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	190 000	142 000	1 030 000	1 367 000
Total Current Assets	3 253 000	5 525 000	5 574 000	2 974 000
Total Assets	3 517 000	6 303 000	6 488 000	3 676 000
Total Equity	−1 790 000	364 000	1 714 000	1 738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	698 000	408 000	519 000	239 000
Creditors	1 935 000	3 228 000	2 811 000	354 000
Unpaid Taxes	1 008 000	421 000	770 000	811 000
Dividends	0	0	0	0
Other Current Debt	1 473 000	1 724 000	657 000	470 000
Total Current Debt	4 610 000	5 531 000	4 254 000	1 699 000
Total Equity and Debt	3 517 000	6 303 000	6 488 000	3 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	181,4 %	−370,88 %	−1,4 %	15,42 %
Debt-to-Equity Ratio	−0,39	1,12	0,3	0,14
Operating Profit Margin	−11,41 %	−4,74 %	0,15 %	1,65 %
Current Ratio	0,71	1	1,31	1,75
Quick Ratio	0,71	1	1,31	1,76
Equity Ratio	−0,51	0,06	0,26	0,47
Gross Profit Margin	17,03 %	21,16 %	28,65 %	32,33 %