JAN HUGO HANSEN LIMITED

3731 SKIEN

Finances

Return on Equity

21,4 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	984 000	985 000	662 000	677 000
Net Income	98 000	244 000	224 000	143 000
Total Assets	1 626 000	1 751 000	1 353 000	1 320 000
Total Equity	458 000	360 000	116 000	−108 000

Income (NOK)	2022	2021	2020	2019
Revenue	984 000	985 000	662 000	677 000
Expenditure	833 000	667 000	435 000	453 000
Operating Profit	152 000	318 000	227 000	223 000
Financial Income	0	0	0	0
Financial Costs	24 000	69 000	3 000	80 000
Financial Balance	−24 000	−69 000	−3 000	−80 000
Earnings Before Tax	127 000	250 000	224 000	143 000
Tax	29 000	5 000	0	0
Net Income	98 000	244 000	224 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 585 000	1 718 000	1 353 000	1 320 000
Total Current Assets	41 000	33 000	1 000	1 000
Total Assets	1 626 000	1 751 000	1 353 000	1 320 000
Total Retained Equity	458 000	360 000	116 000	−108 000
Total Equity	458 000	360 000	116 000	−108 000
Total Long-Term Debt	0	0	25 000	189 000
Total Current Debt	1 168 000	1 391 000	1 213 000	1 239 000
Total Equity and Debt	1 626 000	1 751 000	1 353 000	1 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	984 000	985 000	662 000	677 000
Other Income	0	0	0	0
Revenue	984 000	985 000	662 000	677 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	133 000	155 000	72 000	51 000
Impairment	0	0	0	0
Expenditure	833 000	667 000	435 000	453 000
Operating Profit	152 000	318 000	227 000	223 000
Financial Income	0	0	0	0
Financial Costs	24 000	69 000	3 000	80 000
Financial Balance	−24 000	−69 000	−3 000	−80 000
Dividends	0	0	0	0
Net Income	98 000	244 000	224 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	305 000	438 000	133 000	147 000
Fixtures	0	0	46 000	0
Total Tangible Assets	305 000	438 000	180 000	147 000
Total Fiancial Fixed Assets	1 280 000	1 280 000	1 173 000	1 173 000
Total Fixed Assets	1 585 000	1 718 000	1 353 000	1 320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	33 000	1 000	1 000
Total Current Assets	41 000	33 000	1 000	1 000
Total Assets	1 626 000	1 751 000	1 353 000	1 320 000
Total Equity	458 000	360 000	116 000	−108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	25 000	189 000
Creditors	0	0	0	0
Unpaid Taxes	124 000	165 000	107 000	108 000
Dividends	0	0	0	0
Other Current Debt	1 015 000	1 221 000	1 105 000	1 131 000
Total Current Debt	1 168 000	1 391 000	1 213 000	1 239 000
Total Equity and Debt	1 626 000	1 751 000	1 353 000	1 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,4 %	67,78 %	193,1 %	−132,41 %
Debt-to-Equity Ratio	0	0	0,22	−1,75
Operating Profit Margin	15,45 %	32,28 %	34,29 %	32,94 %
Current Ratio	0,04	0,02	0	0
Quick Ratio	0,04	0,02	0	0
Equity Ratio	0,28	0,21	0,09	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %