HANSEN OG ERIKSEN HOLDING AS

1661 ROLVSØY

Finances

Return on Equity

42,19 %

Current Ratio

1,59

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 763 000	139 810 000	89 570 000	0
Net Income	12 520 000	1 571 000	7 315 000	5 638 000
Total Assets	102 536 000	79 307 000	69 489 000	20 055 000
Total Equity	29 675 000	19 154 000	17 583 000	2 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 763 000	139 810 000	89 570 000	0
Expenditure	131 053 000	136 463 000	80 474 000	72 000
Operating Profit	17 710 000	3 347 000	9 095 000	−72 000
Financial Income	720 000	42 000	605 000	5 757 000
Financial Costs	2 212 000	1 131 000	892 000	48 000
Financial Balance	−1 492 000	−1 089 000	−287 000	5 709 000
Earnings Before Tax	16 218 000	2 259 000	8 809 000	5 638 000
Tax	3 698 000	688 000	1 494 000	0
Net Income	12 520 000	1 571 000	7 315 000	5 638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 731 000	32 635 000	13 380 000	11 871 000
Total Current Assets	53 805 000	46 672 000	56 109 000	8 184 000
Total Assets	102 536 000	79 307 000	69 489 000	20 055 000
Total Retained Equity	29 475 000	18 954 000	17 383 000	562 000
Total Equity	29 675 000	19 154 000	17 583 000	2 632 000
Total Long-Term Debt	39 071 000	30 822 000	14 023 000	11 944 000
Total Current Debt	33 791 000	29 330 000	37 883 000	5 479 000
Total Equity and Debt	102 536 000	79 307 000	69 489 000	20 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 572 000	138 719 000	88 613 000	0
Other Income	1 191 000	1 092 000	957 000	0
Revenue	148 763 000	139 810 000	89 570 000	0
Cost of Goods Sold	89 621 000	100 778 000	51 587 000	0
Salary Costs	31 747 000	26 690 000	22 329 000	0
Depreciation	1 975 000	1 353 000	1 268 000	0
Impairment	0	0	0	0
Expenditure	131 053 000	136 463 000	80 474 000	72 000
Operating Profit	17 710 000	3 347 000	9 095 000	−72 000
Financial Income	720 000	42 000	605 000	5 757 000
Financial Costs	2 212 000	1 131 000	892 000	48 000
Financial Balance	−1 492 000	−1 089 000	−287 000	5 709 000
Dividends	0	0	0	6 660 000
Net Income	12 520 000	1 571 000	7 315 000	5 638 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 861 000	25 814 000	11 824 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 340 000	6 291 000	1 526 000	0
Total Tangible Assets	48 201 000	32 105 000	13 350 000	0
Total Fiancial Fixed Assets	530 000	530 000	30 000	11 871 000
Total Fixed Assets	48 731 000	32 635 000	13 380 000	11 871 000
Stock	594 000	1 283 000	1 810 000	0
Total Investments	1 829 000	2 562 000	827 000	2 678 000
Cash, Bank	19 692 000	10 253 000	25 585 000	46 000
Total Current Assets	53 805 000	46 672 000	56 109 000	8 184 000
Total Assets	102 536 000	79 307 000	69 489 000	20 055 000
Total Equity	29 675 000	19 154 000	17 583 000	2 632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 071 000	30 822 000	14 023 000	11 944 000
Creditors	9 322 000	14 849 000	11 461 000	0
Unpaid Taxes	5 807 000	3 996 000	5 565 000	0
Dividends	0	0	0	6 660 000
Other Current Debt	15 497 000	10 485 000	16 177 000	19 000
Total Current Debt	33 791 000	29 330 000	37 883 000	5 479 000
Total Equity and Debt	102 536 000	79 307 000	69 489 000	20 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,19 %	8,2 %	41,6 %	214,21 %
Debt-to-Equity Ratio	1,32	1,61	0,8	4,54
Operating Profit Margin	11,9 %	2,39 %	10,15 %	-
Current Ratio	1,59	1,59	1,48	1,49
Quick Ratio	1,62	1,66	1,56	1,49
Equity Ratio	0,29	0,24	0,25	0,13
Gross Profit Margin	39,76 %	27,92 %	42,41 %	-