C.J. HANSENS VEI 16-18 AS

0259 OSLO

Finances

Share Ownership

Return on Equity

13,9 %

Current Ratio

4,04

Debt-to-Equity Ratio

5,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 688 000	11 290 000	11 016 000	7 009 000
Net Income	2 889 000	2 977 000	2 865 000	845 000
Total Assets	144 049 000	141 906 000	141 296 000	147 929 000
Total Equity	20 784 000	19 244 000	17 487 000	15 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 688 000	11 290 000	11 016 000	7 009 000
Expenditure	3 790 000	3 970 000	3 205 000	1 906 000
Operating Profit	7 897 000	7 320 000	7 811 000	5 104 000
Financial Income	418 000	3 000	86 000	331 000
Financial Costs	4 611 000	3 507 000	4 223 000	4 352 000
Financial Balance	−4 193 000	−3 504 000	−4 137 000	−4 021 000
Earnings Before Tax	3 704 000	3 816 000	3 674 000	1 083 000
Tax	815 000	840 000	808 000	238 000
Net Income	2 889 000	2 977 000	2 865 000	845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 910 000	108 251 000	110 592 000	107 619 000
Total Current Assets	38 139 000	33 655 000	30 704 000	40 310 000
Total Assets	144 049 000	141 906 000	141 296 000	147 929 000
Total Retained Equity	16 758 000	15 217 000	13 460 000	11 470 000
Total Equity	20 784 000	19 244 000	17 487 000	15 497 000
Total Long-Term Debt	113 831 000	114 050 000	117 887 000	120 032 000
Total Current Debt	9 433 000	8 611 000	5 923 000	12 401 000
Total Equity and Debt	144 049 000	141 906 000	141 296 000	147 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 688 000	11 290 000	11 016 000	7 009 000
Other Income	0	0	0	0
Revenue	11 688 000	11 290 000	11 016 000	7 009 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 341 000	2 341 000	2 341 000	265 000
Impairment	0	0	0	0
Expenditure	3 790 000	3 970 000	3 205 000	1 906 000
Operating Profit	7 897 000	7 320 000	7 811 000	5 104 000
Financial Income	418 000	3 000	86 000	331 000
Financial Costs	4 611 000	3 507 000	4 223 000	4 352 000
Financial Balance	−4 193 000	−3 504 000	−4 137 000	−4 021 000
Dividends	0	0	0	0
Net Income	2 889 000	2 977 000	2 865 000	845 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	105 910 000	108 251 000	110 592 000	107 619 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	105 910 000	108 251 000	110 592 000	107 619 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 910 000	108 251 000	110 592 000	107 619 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 514 000	33 199 000	30 152 000	39 645 000
Total Current Assets	38 139 000	33 655 000	30 704 000	40 310 000
Total Assets	144 049 000	141 906 000	141 296 000	147 929 000
Total Equity	20 784 000	19 244 000	17 487 000	15 497 000
Short-Term Group Debt	6 005 000	7 109 000	5 361 000	1 594 000
Total Long-Term Debt	113 831 000	114 050 000	117 887 000	120 032 000
Creditors	1 127 000	963 000	54 000	9 371 000
Unpaid Taxes	0	0	0	695 000
Dividends	0	0	0	0
Other Current Debt	2 301 000	540 000	508 000	741 000
Total Current Debt	9 433 000	8 611 000	5 923 000	12 401 000
Total Equity and Debt	144 049 000	141 906 000	141 296 000	147 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,9 %	15,47 %	16,38 %	5,45 %
Debt-to-Equity Ratio	5,48	5,93	6,74	7,75
Operating Profit Margin	67,57 %	64,84 %	70,91 %	72,82 %
Current Ratio	4,04	3,91	5,18	3,25
Quick Ratio	4,04	3,91	5,18	3,25
Equity Ratio	0,14	0,14	0,12	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %