HANNE STØLEN AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

43,85 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 992 000	142 556 000	146 867 000	128 641 000
Net Income	1 077 000	1 384 000	2 037 000	1 777 000
Total Assets	16 367 000	15 885 000	16 932 000	12 170 000
Total Equity	2 456 000	3 927 000	2 544 000	1 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 992 000	142 556 000	146 867 000	128 641 000
Expenditure	128 691 000	140 805 000	144 298 000	126 458 000
Operating Profit	1 301 000	1 752 000	2 569 000	2 182 000
Financial Income	83 000	27 000	44 000	98 000
Financial Costs	0	0	0	0
Financial Balance	83 000	27 000	44 000	98 000
Earnings Before Tax	1 384 000	1 779 000	2 613 000	2 280 000
Tax	307 000	395 000	576 000	503 000
Net Income	1 077 000	1 384 000	2 037 000	1 777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 407 000	1 711 000	1 221 000	1 223 000
Total Current Assets	10 960 000	14 174 000	15 711 000	10 947 000
Total Assets	16 367 000	15 885 000	16 932 000	12 170 000
Total Retained Equity	1 956 000	3 427 000	2 044 000	1 327 000
Total Equity	2 456 000	3 927 000	2 544 000	1 827 000
Total Long-Term Debt	104 000	0	0	0
Total Current Debt	13 807 000	11 958 000	14 388 000	10 344 000
Total Equity and Debt	16 367 000	15 885 000	16 932 000	12 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 780 000	140 134 000	144 598 000	125 399 000
Other Income	3 212 000	2 422 000	2 269 000	3 242 000
Revenue	129 992 000	142 556 000	146 867 000	128 641 000
Cost of Goods Sold	107 484 000	118 692 000	121 980 000	106 685 000
Salary Costs	8 604 000	8 930 000	8 664 000	7 134 000
Depreciation	524 000	372 000	461 000	573 000
Impairment	0	0	0	0
Expenditure	128 691 000	140 805 000	144 298 000	126 458 000
Operating Profit	1 301 000	1 752 000	2 569 000	2 182 000
Financial Income	83 000	27 000	44 000	98 000
Financial Costs	0	0	0	0
Financial Balance	83 000	27 000	44 000	98 000
Dividends	2 549 000	0	1 320 000	2 299 000
Net Income	1 077 000	1 384 000	2 037 000	1 777 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	48 000	92 000	69 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 407 000	1 663 000	1 130 000	1 155 000
Total Tangible Assets	5 407 000	1 663 000	1 130 000	1 155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 407 000	1 711 000	1 221 000	1 223 000
Stock	5 947 000	4 833 000	6 921 000	5 964 000
Total Investments	0	0	0	0
Cash, Bank	4 034 000	8 097 000	7 537 000	4 154 000
Total Current Assets	10 960 000	14 174 000	15 711 000	10 947 000
Total Assets	16 367 000	15 885 000	16 932 000	12 170 000
Total Equity	2 456 000	3 927 000	2 544 000	1 827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 000	0	0	0
Creditors	7 752 000	7 959 000	9 081 000	5 101 000
Unpaid Taxes	712 000	949 000	928 000	449 000
Dividends	2 549 000	0	1 320 000	2 299 000
Other Current Debt	2 640 000	2 697 000	2 460 000	1 951 000
Total Current Debt	13 807 000	11 958 000	14 388 000	10 344 000
Total Equity and Debt	16 367 000	15 885 000	16 932 000	12 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,85 %	35,24 %	80,07 %	97,26 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	1 %	1,23 %	1,75 %	1,7 %
Current Ratio	0,79	1,19	1,09	1,06
Quick Ratio	1,39	1,99	2,1	2,5
Equity Ratio	0,15	0,25	0,15	0,15
Gross Profit Margin	17,31 %	16,74 %	16,95 %	17,07 %