KAI HANSEN TRYKKERI HAUGALANDET AS

5536 HAUGESUND

Finances

Share Ownership

Return on Equity

−6,56 %

Current Ratio

1,9

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 913 000	7 480 000	6 745 000	2 185 000
Net Income	−89 000	247 000	−1 355 000	−85 000
Total Assets	5 838 000	5 682 000	5 099 000	6 863 000
Total Equity	1 356 000	1 444 000	1 198 000	2 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 913 000	7 480 000	6 745 000	2 185 000
Expenditure	7 874 000	7 078 000	8 037 000	2 256 000
Operating Profit	40 000	403 000	−1 293 000	−70 000
Financial Income	7 000	6 000	18 000	1 000
Financial Costs	146 000	92 000	110 000	45 000
Financial Balance	−139 000	−86 000	−92 000	−44 000
Earnings Before Tax	−100 000	316 000	−1 384 000	−114 000
Tax	−11 000	70 000	−29 000	−29 000
Net Income	−89 000	247 000	−1 355 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	273 000	239 000	293 000	4 089 000
Total Current Assets	5 566 000	5 443 000	4 806 000	2 773 000
Total Assets	5 838 000	5 682 000	5 099 000	6 863 000
Total Retained Equity	−2 097 000	−2 009 000	−2 255 000	−900 000
Total Equity	1 356 000	1 444 000	1 198 000	2 156 000
Total Long-Term Debt	1 558 000	1 738 000	1 913 000	2 080 000
Total Current Debt	2 924 000	2 500 000	1 989 000	2 627 000
Total Equity and Debt	5 838 000	5 682 000	5 099 000	6 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 674 000	7 480 000	6 745 000	2 185 000
Other Income	240 000	0	0	0
Revenue	7 913 000	7 480 000	6 745 000	2 185 000
Cost of Goods Sold	4 550 000	3 925 000	3 695 000	1 479 000
Salary Costs	1 739 000	1 924 000	2 302 000	394 000
Depreciation	42 000	72 000	88 000	0
Impairment	0	0	0	0
Expenditure	7 874 000	7 078 000	8 037 000	2 256 000
Operating Profit	40 000	403 000	−1 293 000	−70 000
Financial Income	7 000	6 000	18 000	1 000
Financial Costs	146 000	92 000	110 000	45 000
Financial Balance	−139 000	−86 000	−92 000	−44 000
Dividends	0	0	0	0
Net Income	−89 000	247 000	−1 355 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	47 000	29 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	137 000	64 000	136 000	0
Total Tangible Assets	137 000	64 000	136 000	0
Total Fiancial Fixed Assets	78 000	128 000	128 000	4 089 000
Total Fixed Assets	273 000	239 000	293 000	4 089 000
Stock	379 000	400 000	141 000	0
Total Investments	0	0	0	0
Cash, Bank	924 000	579 000	1 147 000	0
Total Current Assets	5 566 000	5 443 000	4 806 000	2 773 000
Total Assets	5 838 000	5 682 000	5 099 000	6 863 000
Total Equity	1 356 000	1 444 000	1 198 000	2 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 558 000	1 738 000	1 913 000	2 080 000
Creditors	2 410 000	1 865 000	1 567 000	0
Unpaid Taxes	249 000	282 000	172 000	0
Dividends	0	0	0	0
Other Current Debt	266 000	266 000	250 000	2 627 000
Total Current Debt	2 924 000	2 500 000	1 989 000	2 627 000
Total Equity and Debt	5 838 000	5 682 000	5 099 000	6 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,56 %	17,11 %	−113,11 %	−3,94 %
Debt-to-Equity Ratio	1,15	1,2	1,6	0,96
Operating Profit Margin	0,51 %	5,39 %	−19,17 %	−3,2 %
Current Ratio	1,9	2,18	2,42	1,06
Quick Ratio	2,19	2,59	2,6	1,06
Equity Ratio	0,23	0,25	0,23	0,31
Gross Profit Margin	42,5 %	47,53 %	45,22 %	32,31 %