HANSSEN MASKIN & TRANSPORT AS

8475 STRAUMSJØEN

Finances

Return on Equity

12,02 %

Current Ratio

2,4

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 641 000	10 469 000	9 938 000	7 509 000
Net Income	251 000	−167 000	468 000	−309 000
Total Assets	8 035 000	6 167 000	3 603 000	2 837 000
Total Equity	2 088 000	2 227 000	2 393 000	1 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 641 000	10 469 000	9 938 000	7 509 000
Expenditure	12 986 000	10 632 000	9 333 000	7 895 000
Operating Profit	421 000	−164 000	605 000	−387 000
Financial Income	0	0	3 000	3 000
Financial Costs	100 000	50 000	8 000	13 000
Financial Balance	−100 000	−50 000	−5 000	−10 000
Earnings Before Tax	322 000	−213 000	600 000	−397 000
Tax	71 000	−47 000	132 000	−88 000
Net Income	251 000	−167 000	468 000	−309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	663 000	645 000	544 000	695 000
Total Current Assets	7 372 000	5 522 000	3 060 000	2 141 000
Total Assets	8 035 000	6 167 000	3 603 000	2 837 000
Total Retained Equity	1 983 000	2 122 000	2 288 000	1 821 000
Total Equity	2 088 000	2 227 000	2 393 000	1 926 000
Total Long-Term Debt	2 875 000	2 909 000	95 000	88 000
Total Current Debt	3 072 000	1 031 000	1 114 000	823 000
Total Equity and Debt	8 035 000	6 167 000	3 603 000	2 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 345 000	10 324 000	9 878 000	7 509 000
Other Income	296 000	145 000	61 000	0
Revenue	13 641 000	10 469 000	9 938 000	7 509 000
Cost of Goods Sold	4 501 000	3 549 000	3 422 000	2 588 000
Salary Costs	3 185 000	2 731 000	2 512 000	1 855 000
Depreciation	78 000	123 000	172 000	249 000
Impairment	0	0	0	0
Expenditure	12 986 000	10 632 000	9 333 000	7 895 000
Operating Profit	421 000	−164 000	605 000	−387 000
Financial Income	0	0	3 000	3 000
Financial Costs	100 000	50 000	8 000	13 000
Financial Balance	−100 000	−50 000	−5 000	−10 000
Dividends	0	0	0	0
Net Income	251 000	−167 000	468 000	−309 000

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	501 000	0	0	0
Fixtures	62 000	645 000	544 000	695 000
Total Tangible Assets	563 000	645 000	544 000	695 000
Total Fiancial Fixed Assets	100 000	0	0	0
Total Fixed Assets	663 000	645 000	544 000	695 000
Stock	3 369 000	3 245 000	496 000	578 000
Total Investments	0	0	0	0
Cash, Bank	2 047 000	1 311 000	730 000	384 000
Total Current Assets	7 372 000	5 522 000	3 060 000	2 141 000
Total Assets	8 035 000	6 167 000	3 603 000	2 837 000
Total Equity	2 088 000	2 227 000	2 393 000	1 926 000
Short-Term Group Debt	390 000	0	0	0
Total Long-Term Debt	2 875 000	2 909 000	95 000	88 000
Creditors	1 949 000	538 000	365 000	276 000
Unpaid Taxes	341 000	175 000	245 000	146 000
Dividends	0	0	0	0
Other Current Debt	372 000	318 000	381 000	401 000
Total Current Debt	3 072 000	1 031 000	1 114 000	823 000
Total Equity and Debt	8 035 000	6 167 000	3 603 000	2 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,02 %	−7,5 %	19,56 %	−16,04 %
Debt-to-Equity Ratio	1,38	1,31	0,04	0,05
Operating Profit Margin	3,09 %	−1,57 %	6,09 %	−5,15 %
Current Ratio	2,4	5,36	2,75	2,6
Quick Ratio	−24,82	−2,49	4,95	8,74
Equity Ratio	0,26	0,36	0,66	0,68
Gross Profit Margin	67 %	66,1 %	65,57 %	65,53 %