FLEMMING HANSEN AS

2052 JESSHEIM

Finances

Share Ownership

Return on Equity

72,33 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 986 000	131 425 000	131 576 000	112 070 000
Net Income	1 822 000	2 272 000	2 710 000	2 017 000
Total Assets	16 789 000	15 793 000	12 302 000	14 837 000
Total Equity	2 519 000	2 373 000	1 856 000	2 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 986 000	131 425 000	131 576 000	112 070 000
Expenditure	120 719 000	128 545 000	128 149 000	109 819 000
Operating Profit	2 266 000	2 880 000	3 426 000	2 250 000
Financial Income	98 000	57 000	63 000	100 000
Financial Costs	4 000	0	2 000	1 000
Financial Balance	94 000	57 000	61 000	99 000
Earnings Before Tax	2 360 000	2 937 000	3 487 000	2 349 000
Tax	538 000	665 000	777 000	332 000
Net Income	1 822 000	2 272 000	2 710 000	2 017 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 994 000	1 986 000	2 651 000	2 969 000
Total Current Assets	14 795 000	13 807 000	9 650 000	11 868 000
Total Assets	16 789 000	15 793 000	12 302 000	14 837 000
Total Retained Equity	1 769 000	1 623 000	1 106 000	1 476 000
Total Equity	2 519 000	2 373 000	1 856 000	2 226 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 270 000	13 420 000	10 446 000	12 612 000
Total Equity and Debt	16 789 000	15 793 000	12 302 000	14 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 791 000	128 868 000	129 814 000	109 860 000
Other Income	3 195 000	2 557 000	1 762 000	2 210 000
Revenue	122 986 000	131 425 000	131 576 000	112 070 000
Cost of Goods Sold	100 802 000	107 892 000	109 177 000	92 955 000
Salary Costs	7 796 000	8 161 000	7 026 000	6 158 000
Depreciation	242 000	235 000	164 000	322 000
Impairment	0	0	0	0
Expenditure	120 719 000	128 545 000	128 149 000	109 819 000
Operating Profit	2 266 000	2 880 000	3 426 000	2 250 000
Financial Income	98 000	57 000	63 000	100 000
Financial Costs	4 000	0	2 000	1 000
Financial Balance	94 000	57 000	61 000	99 000
Dividends	0	0	0	0
Net Income	1 822 000	2 272 000	2 710 000	2 017 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	74 000	93 000	250 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 011 000	997 000	1 073 000	664 000
Total Tangible Assets	1 011 000	997 000	1 073 000	664 000
Total Fiancial Fixed Assets	934 000	915 000	1 486 000	2 056 000
Total Fixed Assets	1 994 000	1 986 000	2 651 000	2 969 000
Stock	5 839 000	5 589 000	5 258 000	5 230 000
Total Investments	0	0	0	0
Cash, Bank	6 743 000	6 619 000	2 633 000	5 420 000
Total Current Assets	14 795 000	13 807 000	9 650 000	11 868 000
Total Assets	16 789 000	15 793 000	12 302 000	14 837 000
Total Equity	2 519 000	2 373 000	1 856 000	2 226 000
Short-Term Group Debt	2 149 000	2 250 000	3 700 000	2 418 000
Total Long-Term Debt	0	0	0	0
Creditors	8 992 000	7 840 000	3 855 000	8 096 000
Unpaid Taxes	750 000	679 000	590 000	393 000
Dividends	0	0	0	0
Other Current Debt	2 338 000	2 500 000	2 301 000	1 655 000
Total Current Debt	14 270 000	13 420 000	10 446 000	12 612 000
Total Equity and Debt	16 789 000	15 793 000	12 302 000	14 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,33 %	95,74 %	146,01 %	90,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,84 %	2,19 %	2,6 %	2,01 %
Current Ratio	1,04	1,03	0,92	0,94
Quick Ratio	1,75	1,76	1,86	1,61
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	18,04 %	17,91 %	17,02 %	17,06 %