HÅNESVEIEN 116 AS

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−3 %

Current Ratio

0,94

Debt-to-Equity Ratio

2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	102 000	102 000	102 000
Net Income	−13 000	−18 000	−26 000	−46 000
Total Assets	1 427 000	1 409 000	1 509 000	1 634 000
Total Equity	433 000	446 000	464 000	490 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	102 000	102 000	102 000
Expenditure	74 000	80 000	84 000	98 000
Operating Profit	29 000	23 000	19 000	5 000
Financial Income	0	0	0	0
Financial Costs	42 000	41 000	45 000	51 000
Financial Balance	−42 000	−41 000	−45 000	−51 000
Earnings Before Tax	−13 000	−18 000	−26 000	−46 000
Tax	0	0	0	0
Net Income	−13 000	−18 000	−26 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 339 000	1 392 000	1 446 000	1 499 000
Total Current Assets	89 000	17 000	63 000	134 000
Total Assets	1 427 000	1 409 000	1 509 000	1 634 000
Total Retained Equity	−167 000	−154 000	−136 000	−110 000
Total Equity	433 000	446 000	464 000	490 000
Total Long-Term Debt	900 000	900 000	988 000	1 098 000
Total Current Debt	95 000	63 000	57 000	45 000
Total Equity and Debt	1 427 000	1 409 000	1 509 000	1 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	102 000	102 000	102 000
Other Income	102 000	0	0	0
Revenue	102 000	102 000	102 000	102 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	54 000	54 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	74 000	80 000	84 000	98 000
Operating Profit	29 000	23 000	19 000	5 000
Financial Income	0	0	0	0
Financial Costs	42 000	41 000	45 000	51 000
Financial Balance	−42 000	−41 000	−45 000	−51 000
Dividends	0	0	0	0
Net Income	−13 000	−18 000	−26 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 339 000	1 392 000	1 446 000	1 499 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 339 000	1 392 000	1 446 000	1 499 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 339 000	1 392 000	1 446 000	1 499 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	17 000	63 000	134 000
Total Current Assets	89 000	17 000	63 000	134 000
Total Assets	1 427 000	1 409 000	1 509 000	1 634 000
Total Equity	433 000	446 000	464 000	490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	900 000	900 000	988 000	1 098 000
Creditors	0	0	0	0
Unpaid Taxes	13 000	24 000	24 000	20 000
Dividends	0	0	0	0
Other Current Debt	82 000	40 000	33 000	25 000
Total Current Debt	95 000	63 000	57 000	45 000
Total Equity and Debt	1 427 000	1 409 000	1 509 000	1 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 %	−4,04 %	−5,6 %	−9,39 %
Debt-to-Equity Ratio	2,08	2,02	2,13	2,24
Operating Profit Margin	28,43 %	22,55 %	18,63 %	4,9 %
Current Ratio	0,94	0,27	1,11	2,98
Quick Ratio	0,94	0,27	1,11	2,98
Equity Ratio	0,3	0,32	0,31	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %