HANO HOLDING AS

1788 HALDEN

Finances

Return on Equity

13,8 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 000	60 000	60 000	60 000
Net Income	53 000	−18 000	34 000	−38 000
Total Assets	443 000	914 000	941 000	915 000
Total Equity	384 000	581 000	599 000	565 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 000	60 000	60 000	60 000
Expenditure	53 000	97 000	59 000	85 000
Operating Profit	73 000	−38 000	1 000	−25 000
Financial Income	0	30 000	50 000	0
Financial Costs	9 000	13 000	15 000	16 000
Financial Balance	−9 000	17 000	35 000	−16 000
Earnings Before Tax	65 000	−20 000	36 000	−41 000
Tax	12 000	−2 000	2 000	−3 000
Net Income	53 000	−18 000	34 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	347 000	868 000	880 000	891 000
Total Current Assets	96 000	46 000	62 000	24 000
Total Assets	443 000	914 000	941 000	915 000
Total Retained Equity	354 000	551 000	569 000	535 000
Total Equity	384 000	581 000	599 000	565 000
Total Long-Term Debt	0	316 000	335 000	348 000
Total Current Debt	59 000	17 000	8 000	2 000
Total Equity and Debt	443 000	914 000	941 000	915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	60 000	60 000	60 000
Other Income	86 000	0	0	0
Revenue	126 000	60 000	60 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	53 000	97 000	59 000	85 000
Operating Profit	73 000	−38 000	1 000	−25 000
Financial Income	0	30 000	50 000	0
Financial Costs	9 000	13 000	15 000	16 000
Financial Balance	−9 000	17 000	35 000	−16 000
Dividends	0	0	0	0
Net Income	53 000	−18 000	34 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	514 000	514 000	514 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	19 000	30 000
Total Tangible Assets	0	521 000	533 000	544 000
Total Fiancial Fixed Assets	347 000	347 000	347 000	347 000
Total Fixed Assets	347 000	868 000	880 000	891 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	16 000	12 000	24 000
Total Current Assets	96 000	46 000	62 000	24 000
Total Assets	443 000	914 000	941 000	915 000
Total Equity	384 000	581 000	599 000	565 000
Short-Term Group Debt	0	13 000	6 000	0
Total Long-Term Debt	0	316 000	335 000	348 000
Creditors	0	3 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	1 000	1 000	0
Total Current Debt	59 000	17 000	8 000	2 000
Total Equity and Debt	443 000	914 000	941 000	915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,8 %	−3,1 %	5,68 %	−6,73 %
Debt-to-Equity Ratio	0	0,54	0,56	0,62
Operating Profit Margin	57,94 %	−63,33 %	1,67 %	−41,67 %
Current Ratio	1,63	2,71	7,75	12
Quick Ratio	1,63	2,71	7,75	12
Equity Ratio	0,87	0,64	0,64	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %