JG HANSEN AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

30,8 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 659 000	101 886 000	104 922 000	95 900 000
Net Income	1 595 000	1 441 000	1 136 000	1 003 000
Total Assets	13 283 000	12 212 000	10 538 000	10 593 000
Total Equity	5 178 000	3 784 000	2 843 000	2 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 659 000	101 886 000	104 922 000	95 900 000
Expenditure	102 690 000	100 056 000	103 470 000	94 659 000
Operating Profit	1 969 000	1 829 000	1 452 000	1 242 000
Financial Income	86 000	19 000	23 000	51 000
Financial Costs	2 000	0	16 000	6 000
Financial Balance	84 000	19 000	7 000	45 000
Earnings Before Tax	2 053 000	1 848 000	1 460 000	1 286 000
Tax	459 000	408 000	324 000	283 000
Net Income	1 595 000	1 441 000	1 136 000	1 003 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 846 000	864 000	503 000	780 000
Total Current Assets	11 437 000	11 348 000	10 035 000	9 813 000
Total Assets	13 283 000	12 212 000	10 538 000	10 593 000
Total Retained Equity	4 678 000	3 284 000	2 343 000	1 907 000
Total Equity	5 178 000	3 784 000	2 843 000	2 407 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 105 000	8 428 000	7 694 000	8 186 000
Total Equity and Debt	13 283 000	12 212 000	10 538 000	10 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 096 000	100 747 000	103 850 000	94 343 000
Other Income	1 563 000	1 139 000	1 072 000	1 557 000
Revenue	104 659 000	101 886 000	104 922 000	95 900 000
Cost of Goods Sold	87 144 000	84 954 000	87 547 000	80 190 000
Salary Costs	5 827 000	5 910 000	5 862 000	5 385 000
Depreciation	251 000	182 000	333 000	377 000
Impairment	0	0	0	0
Expenditure	102 690 000	100 056 000	103 470 000	94 659 000
Operating Profit	1 969 000	1 829 000	1 452 000	1 242 000
Financial Income	86 000	19 000	23 000	51 000
Financial Costs	2 000	0	16 000	6 000
Financial Balance	84 000	19 000	7 000	45 000
Dividends	200 000	500 000	400 000	650 000
Net Income	1 595 000	1 441 000	1 136 000	1 003 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	61 000	79 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 809 000	804 000	424 000	739 000
Total Tangible Assets	1 809 000	804 000	424 000	739 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 846 000	864 000	503 000	780 000
Stock	6 424 000	5 993 000	5 776 000	5 654 000
Total Investments	0	0	0	0
Cash, Bank	3 943 000	4 480 000	3 501 000	3 255 000
Total Current Assets	11 437 000	11 348 000	10 035 000	9 813 000
Total Assets	13 283 000	12 212 000	10 538 000	10 593 000
Total Equity	5 178 000	3 784 000	2 843 000	2 407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 746 000	5 806 000	5 107 000	5 538 000
Unpaid Taxes	240 000	252 000	242 000	197 000
Dividends	200 000	500 000	400 000	650 000
Other Current Debt	1 484 000	1 481 000	1 584 000	1 476 000
Total Current Debt	8 105 000	8 428 000	7 694 000	8 186 000
Total Equity and Debt	13 283 000	12 212 000	10 538 000	10 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,8 %	38,08 %	39,96 %	41,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,88 %	1,8 %	1,38 %	1,3 %
Current Ratio	1,41	1,35	1,3	1,2
Quick Ratio	6,8	4,66	5,23	3,88
Equity Ratio	0,39	0,31	0,27	0,23
Gross Profit Margin	16,74 %	16,62 %	16,56 %	16,38 %