BJARNE H. HANSSEN AS

7053 RANHEIM

Finances

Return on Equity

68,92 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	0	0	80 000
Net Income	4 094 000	3 037 000	3 359 000	15 088 000
Total Assets	9 971 000	8 643 000	9 441 000	8 980 000
Total Equity	5 940 000	5 845 000	5 588 000	6 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	0	0	80 000
Expenditure	101 000	22 000	61 000	118 000
Operating Profit	−29 000	−22 000	−61 000	−38 000
Financial Income	4 137 000	3 074 000	3 422 000	15 126 000
Financial Costs	0	0	1 000	0
Financial Balance	4 137 000	3 074 000	3 421 000	15 126 000
Earnings Before Tax	4 108 000	3 052 000	3 361 000	15 088 000
Tax	13 000	15 000	3 000	0
Net Income	4 094 000	3 037 000	3 359 000	15 088 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 460 000	5 490 000	5 490 000	5 493 000
Total Current Assets	4 511 000	3 154 000	3 951 000	3 487 000
Total Assets	9 971 000	8 643 000	9 441 000	8 980 000
Total Retained Equity	5 840 000	5 745 000	5 488 000	5 980 000
Total Equity	5 940 000	5 845 000	5 588 000	6 080 000
Total Long-Term Debt	16 000	18 000	3 000	0
Total Current Debt	4 016 000	2 780 000	3 850 000	2 900 000
Total Equity and Debt	9 971 000	8 643 000	9 441 000	8 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	0	0	50 000
Other Income	0	0	0	30 000
Revenue	72 000	0	0	80 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	3 000	11 000
Impairment	0	0	0	0
Expenditure	101 000	22 000	61 000	118 000
Operating Profit	−29 000	−22 000	−61 000	−38 000
Financial Income	4 137 000	3 074 000	3 422 000	15 126 000
Financial Costs	0	0	1 000	0
Financial Balance	4 137 000	3 074 000	3 421 000	15 126 000
Dividends	4 000 000	2 780 000	3 850 000	10 400 000
Net Income	4 094 000	3 037 000	3 359 000	15 088 000

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	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	5 460 000	5 490 000	5 490 000	5 490 000
Total Fixed Assets	5 460 000	5 490 000	5 490 000	5 493 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 845 000	70 000	1 621 000	1 637 000
Total Current Assets	4 511 000	3 154 000	3 951 000	3 487 000
Total Assets	9 971 000	8 643 000	9 441 000	8 980 000
Total Equity	5 940 000	5 845 000	5 588 000	6 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	18 000	3 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	2 780 000	3 850 000	10 400 000
Other Current Debt	0	0	0	0
Total Current Debt	4 016 000	2 780 000	3 850 000	2 900 000
Total Equity and Debt	9 971 000	8 643 000	9 441 000	8 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,92 %	51,96 %	60,11 %	248,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−40,28 %	-	-	−47,5 %
Current Ratio	1,12	1,13	1,03	1,2
Quick Ratio	1,12	1,13	1,03	1,2
Equity Ratio	0,6	0,68	0,59	0,68
Gross Profit Margin	100 %	-	-	100 %

Rotate your device to see the full table