S. HANSSEN AS

8430 MYRE

Finances

Share Ownership

Return on Equity

−24,55 %

Current Ratio

4,58

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 375 000	4 583 000	3 657 000	3 359 000
Net Income	−288 000	98 000	−44 000	197 000
Total Assets	1 763 000	2 531 000	2 620 000	2 568 000
Total Equity	1 173 000	1 461 000	1 362 000	1 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 375 000	4 583 000	3 657 000	3 359 000
Expenditure	1 668 000	4 395 000	3 691 000	3 077 000
Operating Profit	−293 000	189 000	−35 000	283 000
Financial Income	26 000	3 000	7 000	15 000
Financial Costs	21 000	30 000	27 000	44 000
Financial Balance	5 000	−27 000	−20 000	−29 000
Earnings Before Tax	−288 000	161 000	−55 000	253 000
Tax	0	63 000	−11 000	56 000
Net Income	−288 000	98 000	−44 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	566 000	949 000	1 186 000	988 000
Total Current Assets	1 196 000	1 581 000	1 434 000	1 580 000
Total Assets	1 763 000	2 531 000	2 620 000	2 568 000
Total Retained Equity	1 073 000	1 361 000	1 262 000	1 306 000
Total Equity	1 173 000	1 461 000	1 362 000	1 406 000
Total Long-Term Debt	329 000	623 000	778 000	719 000
Total Current Debt	261 000	447 000	479 000	443 000
Total Equity and Debt	1 763 000	2 531 000	2 620 000	2 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 196 000	4 573 000	3 650 000	3 356 000
Other Income	179 000	10 000	7 000	3 000
Revenue	1 375 000	4 583 000	3 657 000	3 359 000
Cost of Goods Sold	139 000	1 484 000	1 374 000	1 201 000
Salary Costs	907 000	1 175 000	1 123 000	737 000
Depreciation	177 000	221 000	182 000	165 000
Impairment	0	0	0	0
Expenditure	1 668 000	4 395 000	3 691 000	3 077 000
Operating Profit	−293 000	189 000	−35 000	283 000
Financial Income	26 000	3 000	7 000	15 000
Financial Costs	21 000	30 000	27 000	44 000
Financial Balance	5 000	−27 000	−20 000	−29 000
Dividends	0	0	0	0
Net Income	−288 000	98 000	−44 000	197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	16 000	5 000
Real Eastate	492 000	552 000	611 000	644 000
Machinery and Plant Facilities	0	0	0	5 000
Fixtures	74 000	398 000	559 000	333 000
Total Tangible Assets	566 000	949 000	1 170 000	983 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	566 000	949 000	1 186 000	988 000
Stock	0	120 000	200 000	89 000
Total Investments	0	0	0	0
Cash, Bank	995 000	1 020 000	1 074 000	1 396 000
Total Current Assets	1 196 000	1 581 000	1 434 000	1 580 000
Total Assets	1 763 000	2 531 000	2 620 000	2 568 000
Total Equity	1 173 000	1 461 000	1 362 000	1 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	329 000	623 000	778 000	719 000
Creditors	49 000	109 000	245 000	192 000
Unpaid Taxes	50 000	166 000	103 000	96 000
Dividends	0	0	0	0
Other Current Debt	162 000	125 000	131 000	84 000
Total Current Debt	261 000	447 000	479 000	443 000
Total Equity and Debt	1 763 000	2 531 000	2 620 000	2 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,55 %	6,71 %	−3,23 %	14,01 %
Debt-to-Equity Ratio	0,28	0,43	0,57	0,51
Operating Profit Margin	−21,31 %	4,12 %	−0,96 %	8,43 %
Current Ratio	4,58	3,54	2,99	3,57
Quick Ratio	4,58	4,83	5,14	4,46
Equity Ratio	0,67	0,58	0,52	0,55
Gross Profit Margin	89,89 %	67,62 %	62,43 %	64,25 %