JM HANSEN AS

9015 TROMSØ

Finances

Share Ownership

Return on Equity

28,78 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	267 061 000	212 949 000	204 561 000	158 035 000
Net Income	9 355 000	−4 271 000	8 713 000	1 800 000
Total Assets	148 921 000	82 637 000	86 802 000	66 421 000
Total Equity	32 506 000	43 151 000	47 422 000	31 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	267 061 000	212 949 000	204 561 000	158 035 000
Expenditure	254 889 000	219 656 000	193 288 000	155 765 000
Operating Profit	12 172 000	−6 707 000	11 273 000	2 270 000
Financial Income	1 309 000	211 000	300 000	404 000
Financial Costs	686 000	456 000	672 000	595 000
Financial Balance	623 000	−245 000	−372 000	−191 000
Earnings Before Tax	12 795 000	−6 953 000	10 901 000	2 079 000
Tax	3 441 000	−2 681 000	2 188 000	279 000
Net Income	9 355 000	−4 271 000	8 713 000	1 800 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 334 000	8 968 000	6 708 000	7 117 000
Total Current Assets	140 587 000	73 669 000	80 095 000	59 304 000
Total Assets	148 921 000	82 637 000	86 802 000	66 421 000
Total Retained Equity	10 067 000	20 712 000	24 983 000	9 907 000
Total Equity	32 506 000	43 151 000	47 422 000	31 596 000
Total Long-Term Debt	1 690 000	1 721 000	1 849 000	1 132 000
Total Current Debt	114 725 000	37 764 000	37 531 000	33 693 000
Total Equity and Debt	148 921 000	82 637 000	86 802 000	66 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	266 707 000	212 341 000	203 126 000	157 135 000
Other Income	354 000	609 000	1 435 000	900 000
Revenue	267 061 000	212 949 000	204 561 000	158 035 000
Cost of Goods Sold	112 235 000	81 837 000	69 720 000	43 979 000
Salary Costs	108 726 000	99 611 000	91 758 000	80 912 000
Depreciation	2 825 000	2 172 000	1 932 000	2 807 000
Impairment	0	0	0	0
Expenditure	254 889 000	219 656 000	193 288 000	155 765 000
Operating Profit	12 172 000	−6 707 000	11 273 000	2 270 000
Financial Income	1 309 000	211 000	300 000	404 000
Financial Costs	686 000	456 000	672 000	595 000
Financial Balance	623 000	−245 000	−372 000	−191 000
Dividends	20 000 000	0	0	0
Net Income	9 355 000	−4 271 000	8 713 000	1 800 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 880 000	6 718 000	4 589 000	5 668 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 412 000	2 215 000	2 084 000	1 444 000
Total Tangible Assets	4 412 000	2 215 000	2 084 000	1 444 000
Total Fiancial Fixed Assets	42 000	35 000	35 000	5 000
Total Fixed Assets	8 334 000	8 968 000	6 708 000	7 117 000
Stock	7 790 000	8 231 000	6 774 000	4 651 000
Total Investments	0	0	0	0
Cash, Bank	87 867 000	25 978 000	23 300 000	7 778 000
Total Current Assets	140 587 000	73 669 000	80 095 000	59 304 000
Total Assets	148 921 000	82 637 000	86 802 000	66 421 000
Total Equity	32 506 000	43 151 000	47 422 000	31 596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 690 000	1 721 000	1 849 000	1 132 000
Creditors	26 086 000	12 088 000	12 585 000	11 321 000
Unpaid Taxes	9 399 000	11 784 000	8 898 000	7 997 000
Dividends	20 000 000	0	0	0
Other Current Debt	58 976 000	14 073 000	15 549 000	13 855 000
Total Current Debt	114 725 000	37 764 000	37 531 000	33 693 000
Total Equity and Debt	148 921 000	82 637 000	86 802 000	66 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,78 %	−9,9 %	18,37 %	5,7 %
Debt-to-Equity Ratio	0,05	0,04	0,04	0,04
Operating Profit Margin	4,56 %	−3,15 %	5,51 %	1,44 %
Current Ratio	1,23	1,95	2,13	1,76
Quick Ratio	1,31	2,49	2,6	2,04
Equity Ratio	0,22	0,52	0,55	0,48
Gross Profit Margin	57,97 %	61,57 %	65,92 %	72,17 %