HANSEN OG JØRGENSEN AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

7,15 %

Current Ratio

14,69

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	368 000	379 000	390 000	444 000
Net Income	57 000	99 000	37 000	173 000
Total Assets	2 058 000	2 109 000	2 037 000	2 160 000
Total Equity	797 000	740 000	641 000	604 000

Income (NOK)	2022	2021	2020	2019
Revenue	368 000	379 000	390 000	444 000
Expenditure	239 000	208 000	292 000	172 000
Operating Profit	129 000	171 000	98 000	273 000
Financial Income	0	0	0	3 000
Financial Costs	56 000	44 000	51 000	54 000
Financial Balance	−56 000	−44 000	−51 000	−51 000
Earnings Before Tax	74 000	127 000	47 000	221 000
Tax	16 000	28 000	10 000	49 000
Net Income	57 000	99 000	37 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 486 000	1 508 000	1 531 000	1 553 000
Total Current Assets	573 000	601 000	506 000	607 000
Total Assets	2 058 000	2 109 000	2 037 000	2 160 000
Total Retained Equity	697 000	640 000	541 000	504 000
Total Equity	797 000	740 000	641 000	604 000
Total Long-Term Debt	1 222 000	1 297 000	1 372 000	1 450 000
Total Current Debt	39 000	72 000	24 000	106 000
Total Equity and Debt	2 058 000	2 109 000	2 037 000	2 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	368 000	379 000	390 000	444 000
Revenue	368 000	379 000	390 000	444 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	239 000	208 000	292 000	172 000
Operating Profit	129 000	171 000	98 000	273 000
Financial Income	0	0	0	3 000
Financial Costs	56 000	44 000	51 000	54 000
Financial Balance	−56 000	−44 000	−51 000	−51 000
Dividends	0	0	0	0
Net Income	57 000	99 000	37 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 478 000	1 498 000	1 518 000	1 538 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	10 000	12 000	15 000
Total Tangible Assets	1 486 000	1 508 000	1 531 000	1 553 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 486 000	1 508 000	1 531 000	1 553 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	248 000	192 000	299 000
Total Current Assets	573 000	601 000	506 000	607 000
Total Assets	2 058 000	2 109 000	2 037 000	2 160 000
Total Equity	797 000	740 000	641 000	604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 222 000	1 297 000	1 372 000	1 450 000
Creditors	10 000	0	0	8 000
Unpaid Taxes	3 000	34 000	10 000	41 000
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	0	15 000
Total Current Debt	39 000	72 000	24 000	106 000
Total Equity and Debt	2 058 000	2 109 000	2 037 000	2 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,15 %	13,38 %	5,77 %	28,64 %
Debt-to-Equity Ratio	1,53	1,75	2,14	2,4
Operating Profit Margin	35,05 %	45,12 %	25,13 %	61,49 %
Current Ratio	14,69	8,35	21,08	5,73
Quick Ratio	14,69	8,35	21,08	5,73
Equity Ratio	0,39	0,35	0,31	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %