HANESETH AUTOMASJON AS

8006 BODØ

Finances

Share Ownership

Return on Equity

8,29 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 325 000	18 565 000	21 673 000	15 909 000
Net Income	265 000	593 000	1 917 000	1 935 000
Total Assets	8 097 000	6 838 000	6 835 000	7 636 000
Total Equity	3 195 000	4 130 000	3 538 000	3 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 325 000	18 565 000	21 673 000	15 909 000
Expenditure	16 802 000	17 912 000	19 228 000	13 340 000
Operating Profit	524 000	652 000	2 447 000	2 570 000
Financial Income	6 000	1 000	2 000	1 000
Financial Costs	6 000	2 000	15 000	21 000
Financial Balance	0	−1 000	−13 000	−20 000
Earnings Before Tax	524 000	652 000	2 433 000	2 550 000
Tax	259 000	59 000	516 000	615 000
Net Income	265 000	593 000	1 917 000	1 935 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	429 000	587 000	651 000	708 000
Total Current Assets	7 667 000	6 251 000	6 183 000	6 928 000
Total Assets	8 097 000	6 838 000	6 835 000	7 636 000
Total Retained Equity	3 092 000	4 027 000	3 434 000	3 517 000
Total Equity	3 195 000	4 130 000	3 538 000	3 620 000
Total Long-Term Debt	0	59 000	103 000	165 000
Total Current Debt	4 901 000	2 649 000	3 195 000	3 852 000
Total Equity and Debt	8 097 000	6 838 000	6 835 000	7 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 322 000	18 564 000	21 380 000	15 862 000
Other Income	3 000	0	293 000	47 000
Revenue	17 325 000	18 565 000	21 673 000	15 909 000
Cost of Goods Sold	5 646 000	5 804 000	7 818 000	4 835 000
Salary Costs	7 696 000	8 319 000	7 884 000	5 702 000
Depreciation	330 000	312 000	286 000	265 000
Impairment	0	0	0	0
Expenditure	16 802 000	17 912 000	19 228 000	13 340 000
Operating Profit	524 000	652 000	2 447 000	2 570 000
Financial Income	6 000	1 000	2 000	1 000
Financial Costs	6 000	2 000	15 000	21 000
Financial Balance	0	−1 000	−13 000	−20 000
Dividends	1 200 000	0	2 000 000	0
Net Income	265 000	593 000	1 917 000	1 935 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	101 000	201 000	360 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	429 000	486 000	450 000	348 000
Total Tangible Assets	429 000	486 000	450 000	348 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	429 000	587 000	651 000	708 000
Stock	630 000	656 000	580 000	361 000
Total Investments	0	0	0	0
Cash, Bank	4 407 000	2 763 000	2 975 000	2 789 000
Total Current Assets	7 667 000	6 251 000	6 183 000	6 928 000
Total Assets	8 097 000	6 838 000	6 835 000	7 636 000
Total Equity	3 195 000	4 130 000	3 538 000	3 620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	59 000	103 000	165 000
Creditors	1 056 000	623 000	655 000	1 184 000
Unpaid Taxes	1 194 000	1 156 000	934 000	1 140 000
Dividends	1 200 000	0	2 000 000	0
Other Current Debt	1 134 000	870 000	1 090 000	914 000
Total Current Debt	4 901 000	2 649 000	3 195 000	3 852 000
Total Equity and Debt	8 097 000	6 838 000	6 835 000	7 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,29 %	14,36 %	54,18 %	53,45 %
Debt-to-Equity Ratio	0	0,01	0,03	0,05
Operating Profit Margin	3,02 %	3,51 %	11,29 %	16,15 %
Current Ratio	1,56	2,36	1,94	1,8
Quick Ratio	1,8	3,14	2,36	1,98
Equity Ratio	0,39	0,6	0,52	0,47
Gross Profit Margin	67,41 %	68,74 %	63,93 %	69,61 %