HANESETH VVS SALTEN AS

8206 FAUSKE

Finances

Return on Equity

211,51 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 113 000	9 750 000	11 449 000	12 487 000
Net Income	1 305 000	−407 000	−419 000	144 000
Total Assets	4 734 000	3 520 000	2 385 000	3 903 000
Total Equity	617 000	−488 000	−81 000	338 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 113 000	9 750 000	11 449 000	12 487 000
Expenditure	15 680 000	10 026 000	11 740 000	12 197 000
Operating Profit	1 433 000	−276 000	−291 000	290 000
Financial Income	7 000	5 000	23 000	7 000
Financial Costs	136 000	136 000	151 000	153 000
Financial Balance	−129 000	−131 000	−128 000	−146 000
Earnings Before Tax	1 305 000	−407 000	−419 000	144 000
Tax	0	0	0	0
Net Income	1 305 000	−407 000	−419 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 000	365 000	423 000	495 000
Total Current Assets	4 426 000	3 154 000	1 962 000	3 408 000
Total Assets	4 734 000	3 520 000	2 385 000	3 903 000
Total Retained Equity	217 000	−888 000	−481 000	−62 000
Total Equity	617 000	−488 000	−81 000	338 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 117 000	4 007 000	2 466 000	3 565 000
Total Equity and Debt	4 734 000	3 520 000	2 385 000	3 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 113 000	9 750 000	11 309 000	12 311 000
Other Income	0	0	139 000	177 000
Revenue	17 113 000	9 750 000	11 449 000	12 487 000
Cost of Goods Sold	8 853 000	4 315 000	5 684 000	5 713 000
Salary Costs	4 782 000	4 033 000	4 247 000	4 506 000
Depreciation	58 000	58 000	66 000	56 000
Impairment	0	0	0	0
Expenditure	15 680 000	10 026 000	11 740 000	12 197 000
Operating Profit	1 433 000	−276 000	−291 000	290 000
Financial Income	7 000	5 000	23 000	7 000
Financial Costs	136 000	136 000	151 000	153 000
Financial Balance	−129 000	−131 000	−128 000	−146 000
Dividends	200 000	0	0	0
Net Income	1 305 000	−407 000	−419 000	144 000

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	207 000	265 000	323 000	389 000
Total Tangible Assets	207 000	265 000	323 000	389 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	106 000
Total Fixed Assets	307 000	365 000	423 000	495 000
Stock	846 000	586 000	731 000	667 000
Total Investments	0	0	0	2 000
Cash, Bank	667 000	144 000	133 000	925 000
Total Current Assets	4 426 000	3 154 000	1 962 000	3 408 000
Total Assets	4 734 000	3 520 000	2 385 000	3 903 000
Total Equity	617 000	−488 000	−81 000	338 000
Short-Term Group Debt	404 000	598 000	699 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 027 000	879 000	81 000	1 504 000
Unpaid Taxes	1 128 000	570 000	576 000	534 000
Dividends	200 000	0	0	0
Other Current Debt	677 000	1 129 000	838 000	718 000
Total Current Debt	4 117 000	4 007 000	2 466 000	3 565 000
Total Equity and Debt	4 734 000	3 520 000	2 385 000	3 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	211,51 %	83,4 %	517,28 %	42,6 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	8,37 %	−2,83 %	−2,54 %	2,32 %
Current Ratio	1,08	0,79	0,8	0,96
Quick Ratio	1,35	0,92	1,13	1,18
Equity Ratio	0,13	−0,14	−0,03	0,09
Gross Profit Margin	48,27 %	55,74 %	50,35 %	54,25 %