H. HANSEN HOLDING AS

1630 GAMLE FREDRIKSTAD

Finances

Return on Equity

519,18 %

Current Ratio

0,81

Debt-to-Equity Ratio

−1,6

Key figures (NOK)	2021	2020	2019	2018
Revenue	191 016 000	0	0	0
Net Income	−27 833 000	2 381 000	8 523 000	90 000
Total Assets	45 977 000	20 548 000	18 177 000	15 786 000
Total Equity	−5 361 000	16 091 000	14 709 000	8 887 000

Income (NOK)	2021	2020	2019	2018
Revenue	191 016 000	0	0	0
Expenditure	204 779 000	115 000	147 000	133 000
Operating Profit	−13 765 000	−115 000	−147 000	−133 000
Financial Income	424 000	2 503 000	8 729 000	250 000
Financial Costs	14 477 000	7 000	60 000	0
Financial Balance	−14 053 000	2 496 000	8 669 000	250 000
Earnings Before Tax	−27 817 000	2 381 000	8 523 000	117 000
Tax	16 000	0	0	27 000
Net Income	−27 833 000	2 381 000	8 523 000	90 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	11 267 000	18 197 000	15 028 000	14 948 000
Total Current Assets	34 710 000	2 351 000	3 149 000	838 000
Total Assets	45 977 000	20 548 000	18 177 000	15 786 000
Total Retained Equity	−5 466 000	15 986 000	14 604 000	8 782 000
Total Equity	−5 361 000	16 091 000	14 709 000	8 887 000
Total Long-Term Debt	8 603 000	3 401 000	3 401 000	0
Total Current Debt	42 735 000	1 057 000	67 000	6 899 000
Total Equity and Debt	45 977 000	20 548 000	18 177 000	15 786 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	191 014 000	0	0	0
Other Income	2 000	0	0	0
Revenue	191 016 000	0	0	0
Cost of Goods Sold	173 053 000	0	0	0
Salary Costs	23 146 000	0	0	0
Depreciation	380 000	0	0	0
Impairment	0	0	0	0
Expenditure	204 779 000	115 000	147 000	133 000
Operating Profit	−13 765 000	−115 000	−147 000	−133 000
Financial Income	424 000	2 503 000	8 729 000	250 000
Financial Costs	14 477 000	7 000	60 000	0
Financial Balance	−14 053 000	2 496 000	8 669 000	250 000
Dividends	0	1 000 000	2 700 000	0
Net Income	−27 833 000	2 381 000	8 523 000	90 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	13 000	0	0	0
Real Eastate	7 494 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	312 000	0	0	0
Total Tangible Assets	7 806 000	0	0	0
Total Fiancial Fixed Assets	3 448 000	18 197 000	15 028 000	14 948 000
Total Fixed Assets	11 267 000	18 197 000	15 028 000	14 948 000
Stock	5 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	961 000	2 294 000	96 000	−7 000
Total Current Assets	34 710 000	2 351 000	3 149 000	838 000
Total Assets	45 977 000	20 548 000	18 177 000	15 786 000
Total Equity	−5 361 000	16 091 000	14 709 000	8 887 000
Short-Term Group Debt	0	0	0	6 754 000
Total Long-Term Debt	8 603 000	3 401 000	3 401 000	0
Creditors	29 838 000	2 000	8 000	15 000
Unpaid Taxes	1 718 000	0	0	0
Dividends	0	1 000 000	2 700 000	0
Other Current Debt	7 270 000	55 000	59 000	127 000
Total Current Debt	42 735 000	1 057 000	67 000	6 899 000
Total Equity and Debt	45 977 000	20 548 000	18 177 000	15 786 000

Financial indicators	2021	2020	2019	2018
Return on Equity	519,18 %	14,8 %	57,94 %	1,01 %
Debt-to-Equity Ratio	−1,6	0,21	0,23	0
Operating Profit Margin	−7,21 %	-	-	-
Current Ratio	0,81	2,22	47	0,12
Quick Ratio	0,81	2,22	47	0,12
Equity Ratio	−0,12	0,78	0,81	0,56
Gross Profit Margin	9,4 %	-	-	-