ROBERT HANSEN HOLDING AS

8013 BODØ

Finances

Return on Equity

21,55 %

Current Ratio

6,17

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 760 000	366 000	144 000	144 000
Net Income	18 513 000	20 673 000	10 143 000	10 378 000
Total Assets	155 735 000	70 236 000	48 225 000	42 764 000
Total Equity	85 911 000	58 783 000	48 110 000	37 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 760 000	366 000	144 000	144 000
Expenditure	64 777 000	456 000	76 000	117 000
Operating Profit	22 983 000	−90 000	68 000	27 000
Financial Income	1 823 000	20 816 000	10 413 000	10 376 000
Financial Costs	1 411 000	0	235 000	−56 000
Financial Balance	412 000	20 816 000	10 178 000	10 432 000
Earnings Before Tax	23 396 000	20 726 000	10 247 000	10 459 000
Tax	4 883 000	53 000	104 000	81 000
Net Income	18 513 000	20 673 000	10 143 000	10 378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 301 000	31 504 000	13 637 000	8 936 000
Total Current Assets	120 434 000	38 732 000	34 589 000	33 828 000
Total Assets	155 735 000	70 236 000	48 225 000	42 764 000
Total Retained Equity	−7 000	57 907 000	47 234 000	37 091 000
Total Equity	85 911 000	58 783 000	48 110 000	37 967 000
Total Long-Term Debt	50 314 000	1 182 000	0	715 000
Total Current Debt	19 510 000	10 272 000	116 000	4 081 000
Total Equity and Debt	155 735 000	70 236 000	48 225 000	42 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 074 000	0	0	0
Other Income	1 686 000	366 000	144 000	144 000
Revenue	87 760 000	366 000	144 000	144 000
Cost of Goods Sold	51 144 000	0	0	0
Salary Costs	12 147 000	0	0	0
Depreciation	75 000	0	0	0
Impairment	0	0	0	0
Expenditure	64 777 000	456 000	76 000	117 000
Operating Profit	22 983 000	−90 000	68 000	27 000
Financial Income	1 823 000	20 816 000	10 413 000	10 376 000
Financial Costs	1 411 000	0	235 000	−56 000
Financial Balance	412 000	20 816 000	10 178 000	10 432 000
Dividends	3 000 000	5 000 000	0	4 000 000
Net Income	18 513 000	20 673 000	10 143 000	10 378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 727 000	6 990 000	5 003 000	1 802 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	0	0	0
Total Tangible Assets	33 789 000	6 990 000	5 003 000	1 802 000
Total Fiancial Fixed Assets	1 512 000	24 514 000	8 634 000	7 134 000
Total Fixed Assets	35 301 000	31 504 000	13 637 000	8 936 000
Stock	67 731 000	0	0	0
Total Investments	0	0	7 935 000	8 161 000
Cash, Bank	28 418 000	18 732 000	16 134 000	15 099 000
Total Current Assets	120 434 000	38 732 000	34 589 000	33 828 000
Total Assets	155 735 000	70 236 000	48 225 000	42 764 000
Total Equity	85 911 000	58 783 000	48 110 000	37 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 314 000	1 182 000	0	715 000
Creditors	2 592 000	0	0	0
Unpaid Taxes	5 818 000	0	0	0
Dividends	3 000 000	5 000 000	0	4 000 000
Other Current Debt	3 217 000	5 218 000	12 000	0
Total Current Debt	19 510 000	10 272 000	116 000	4 081 000
Total Equity and Debt	155 735 000	70 236 000	48 225 000	42 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,55 %	35,17 %	21,08 %	27,33 %
Debt-to-Equity Ratio	0,59	0,02	0	0,02
Operating Profit Margin	26,19 %	−24,59 %	47,22 %	18,75 %
Current Ratio	6,17	3,77	298,18	8,29
Quick Ratio	−2,5	3,77	298,18	8,29
Equity Ratio	0,55	0,84	1	0,89
Gross Profit Margin	41,72 %	100 %	100 %	100 %