HANESTAD KRO AS

2478 HANESTAD

Finances

Return on Equity

66,85 %

Current Ratio

0,81

Debt-to-Equity Ratio

9,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 793 000	4 953 000	5 128 000	5 671 000
Net Income	240 000	129 000	205 000	269 000
Total Assets	4 522 000	4 756 000	4 708 000	5 288 000
Total Equity	359 000	219 000	250 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 793 000	4 953 000	5 128 000	5 671 000
Expenditure	5 321 000	4 642 000	4 691 000	5 125 000
Operating Profit	451 000	289 000	416 000	546 000
Financial Income	0	0	0	0
Financial Costs	143 000	124 000	153 000	200 000
Financial Balance	−143 000	−124 000	−153 000	−200 000
Earnings Before Tax	308 000	166 000	263 000	346 000
Tax	68 000	37 000	58 000	78 000
Net Income	240 000	129 000	205 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 775 000	4 206 000	4 313 000	4 532 000
Total Current Assets	747 000	550 000	395 000	756 000
Total Assets	4 522 000	4 756 000	4 708 000	5 288 000
Total Retained Equity	329 000	189 000	220 000	15 000
Total Equity	359 000	219 000	250 000	45 000
Total Long-Term Debt	3 235 000	3 547 000	3 891 000	4 154 000
Total Current Debt	927 000	990 000	567 000	1 090 000
Total Equity and Debt	4 522 000	4 756 000	4 708 000	5 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 662 000	4 694 000	5 080 000	5 600 000
Other Income	132 000	258 000	49 000	71 000
Revenue	5 793 000	4 953 000	5 128 000	5 671 000
Cost of Goods Sold	2 013 000	1 356 000	1 550 000	1 991 000
Salary Costs	2 212 000	2 402 000	2 237 000	1 956 000
Depreciation	193 000	215 000	252 000	247 000
Impairment	0	0	0	0
Expenditure	5 321 000	4 642 000	4 691 000	5 125 000
Operating Profit	451 000	289 000	416 000	546 000
Financial Income	0	0	0	0
Financial Costs	143 000	124 000	153 000	200 000
Financial Balance	−143 000	−124 000	−153 000	−200 000
Dividends	100 000	160 000	0	235 000
Net Income	240 000	129 000	205 000	269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	21 000	7 000	0
Real Eastate	3 621 000	3 683 000	3 745 000	3 807 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	335 000	445 000	505 000	695 000
Total Tangible Assets	3 956 000	4 127 000	4 249 000	4 501 000
Total Fiancial Fixed Assets	−184 000	58 000	56 000	30 000
Total Fixed Assets	3 775 000	4 206 000	4 313 000	4 532 000
Stock	130 000	150 000	87 000	131 000
Total Investments	0	0	0	0
Cash, Bank	375 000	195 000	274 000	330 000
Total Current Assets	747 000	550 000	395 000	756 000
Total Assets	4 522 000	4 756 000	4 708 000	5 288 000
Total Equity	359 000	219 000	250 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 235 000	3 547 000	3 891 000	4 154 000
Creditors	281 000	89 000	−9 000	184 000
Unpaid Taxes	106 000	350 000	266 000	203 000
Dividends	100 000	160 000	0	235 000
Other Current Debt	390 000	341 000	186 000	376 000
Total Current Debt	927 000	990 000	567 000	1 090 000
Total Equity and Debt	4 522 000	4 756 000	4 708 000	5 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,85 %	58,9 %	82 %	597,78 %
Debt-to-Equity Ratio	9,01	16,2	15,56	92,31
Operating Profit Margin	7,79 %	5,83 %	8,11 %	9,63 %
Current Ratio	0,81	0,56	0,7	0,69
Quick Ratio	0,94	0,65	0,82	0,79
Equity Ratio	0,08	0,05	0,05	0,01
Gross Profit Margin	65,25 %	72,62 %	69,77 %	64,89 %