HAINING AS

3145 TJØME

Finances

Return on Equity

−10,97 %

Current Ratio

3,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 121 000	174 362 000	159 070 000	168 049 000
Net Income	−17 253 000	8 593 000	−6 857 000	−2 736 000
Total Assets	196 267 000	207 743 000	211 708 000	219 562 000
Total Equity	157 257 000	174 034 000	165 441 000	171 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 121 000	174 362 000	159 070 000	168 049 000
Expenditure	169 050 000	165 509 000	168 847 000	168 897 000
Operating Profit	−11 928 000	8 853 000	−9 777 000	−847 000
Financial Income	3 935 000	817 000	5 040 000	2 432 000
Financial Costs	2 663 000	1 931 000	4 547 000	2 341 000
Financial Balance	1 272 000	−1 114 000	493 000	91 000
Earnings Before Tax	−10 657 000	7 739 000	−9 284 000	−756 000
Tax	6 596 000	−854 000	−2 428 000	1 980 000
Net Income	−17 253 000	8 593 000	−6 857 000	−2 736 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 860 000	69 422 000	71 450 000	75 311 000
Total Current Assets	134 407 000	138 321 000	140 258 000	144 251 000
Total Assets	196 267 000	207 743 000	211 708 000	219 562 000
Total Retained Equity	8 780 000	10 446 000	11 628 000	10 265 000
Total Equity	157 257 000	174 034 000	165 441 000	171 054 000
Total Long-Term Debt	125 000	167 000	286 000	407 000
Total Current Debt	38 884 000	33 542 000	45 981 000	48 101 000
Total Equity and Debt	196 267 000	207 743 000	211 708 000	219 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 366 000	162 536 000	158 532 000	167 707 000
Other Income	755 000	11 826 000	538 000	342 000
Revenue	157 121 000	174 362 000	159 070 000	168 049 000
Cost of Goods Sold	64 859 000	64 790 000	57 922 000	60 532 000
Salary Costs	60 918 000	69 513 000	68 711 000	73 320 000
Depreciation	4 284 000	5 091 000	5 135 000	4 570 000
Impairment	0	0	0	0
Expenditure	169 050 000	165 509 000	168 847 000	168 897 000
Operating Profit	−11 928 000	8 853 000	−9 777 000	−847 000
Financial Income	3 935 000	817 000	5 040 000	2 432 000
Financial Costs	2 663 000	1 931 000	4 547 000	2 341 000
Financial Balance	1 272 000	−1 114 000	493 000	91 000
Dividends	0	0	0	1 995 000
Net Income	−17 253 000	8 593 000	−6 857 000	−2 736 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 362 000	12 584 000	12 117 000	12 099 000
Real Eastate	50 343 000	50 907 000	51 293 000	53 165 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 925 000	4 533 000	6 665 000	8 636 000
Total Tangible Assets	55 290 000	55 440 000	57 958 000	61 801 000
Total Fiancial Fixed Assets	1 207 000	1 398 000	1 375 000	1 411 000
Total Fixed Assets	61 860 000	69 422 000	71 450 000	75 311 000
Stock	41 010 000	33 664 000	35 629 000	43 120 000
Total Investments	0	0	0	0
Cash, Bank	54 558 000	58 349 000	68 222 000	63 841 000
Total Current Assets	134 407 000	138 321 000	140 258 000	144 251 000
Total Assets	196 267 000	207 743 000	211 708 000	219 562 000
Total Equity	157 257 000	174 034 000	165 441 000	171 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	167 000	286 000	407 000
Creditors	12 346 000	9 465 000	13 267 000	10 341 000
Unpaid Taxes	4 403 000	5 605 000	5 869 000	8 430 000
Dividends	0	0	0	1 995 000
Other Current Debt	19 300 000	18 473 000	26 845 000	21 941 000
Total Current Debt	38 884 000	33 542 000	45 981 000	48 101 000
Total Equity and Debt	196 267 000	207 743 000	211 708 000	219 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,97 %	4,94 %	−4,14 %	−1,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,59 %	5,08 %	−6,15 %	−0,5 %
Current Ratio	3,46	4,12	3,05	3
Quick Ratio	−63,22	−1 133,78	13,55	28,96
Equity Ratio	0,8	0,84	0,78	0,78
Gross Profit Margin	58,72 %	62,84 %	63,59 %	63,98 %