HANSEN MØLLER AS

2647 SØR-FRON

Finances

Return on Equity

−2,51 %

Current Ratio

137,67

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 000	194 000	185 000	200 000
Net Income	−58 000	1 670 000	3 000	32 000
Total Assets	2 340 000	2 410 000	3 080 000	1 850 000
Total Equity	2 310 000	2 370 000	697 000	690 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 000	194 000	185 000	200 000
Expenditure	139 000	95 000	92 000	111 000
Operating Profit	−13 000	100 000	93 000	89 000
Financial Income	10 000	1 629 000	4 000	4 000
Financial Costs	56 000	40 000	81 000	52 000
Financial Balance	−46 000	1 589 000	−77 000	−48 000
Earnings Before Tax	−59 000	1 689 000	16 000	42 000
Tax	−2 000	19 000	12 000	9 000
Net Income	−58 000	1 670 000	3 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 514 000	1 544 000	2 978 000	1 618 000
Total Current Assets	826 000	866 000	101 000	232 000
Total Assets	2 340 000	2 410 000	3 080 000	1 850 000
Total Retained Equity	2 110 000	2 170 000	497 000	490 000
Total Equity	2 310 000	2 370 000	697 000	690 000
Total Long-Term Debt	22 000	21 000	2 021 000	1 103 000
Total Current Debt	6 000	20 000	362 000	58 000
Total Equity and Debt	2 338 000	2 410 000	3 080 000	1 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	5 000
Other Income	126 000	194 000	185 000	195 000
Revenue	126 000	194 000	185 000	200 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	0	0	0	0
Depreciation	30 000	34 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	139 000	95 000	92 000	111 000
Operating Profit	−13 000	100 000	93 000	89 000
Financial Income	10 000	1 629 000	4 000	4 000
Financial Costs	56 000	40 000	81 000	52 000
Financial Balance	−46 000	1 589 000	−77 000	−48 000
Dividends	0	0	0	0
Net Income	−58 000	1 670 000	3 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 514 000	1 544 000	1 576 000	1 610 000
Machinery and Plant Facilities	0	0	3 000	8 000
Fixtures	0	0	0	0
Total Tangible Assets	1 514 000	1 544 000	1 578 000	1 618 000
Total Fiancial Fixed Assets	0	0	1 400 000	0
Total Fixed Assets	1 514 000	1 544 000	2 978 000	1 618 000
Stock	0	0	0	0
Total Investments	502 000	555 000	34 000	45 000
Cash, Bank	317 000	302 000	59 000	171 000
Total Current Assets	826 000	866 000	101 000	232 000
Total Assets	2 340 000	2 410 000	3 080 000	1 850 000
Total Equity	2 310 000	2 370 000	697 000	690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	21 000	2 021 000	1 103 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	350 000	45 000
Total Current Debt	6 000	20 000	362 000	58 000
Total Equity and Debt	2 338 000	2 410 000	3 080 000	1 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,51 %	70,46 %	0,43 %	4,64 %
Debt-to-Equity Ratio	0,01	0,01	2,9	1,6
Operating Profit Margin	−10,32 %	51,55 %	50,27 %	44,5 %
Current Ratio	137,67	43,3	0,28	4
Quick Ratio	137,67	43,3	0,28	4
Equity Ratio	0,99	0,98	0,23	0,37
Gross Profit Margin	100 %	100 %	100 %	97,5 %