HANSNES HOLDING AS

9740 LEBESBY

Finances

Return on Equity

5,36 %

Current Ratio

−8,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	804 000	730 000	517 000	0
Net Income	56 000	176 000	791 000	−3 000
Total Assets	976 000	945 000	1 335 000	422 000
Total Equity	1 045 000	989 000	813 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	804 000	730 000	517 000	0
Expenditure	732 000	504 000	13 000	6 000
Operating Profit	72 000	226 000	504 000	−6 000
Financial Income	0	5 000	400 000	0
Financial Costs	0	5 000	0	0
Financial Balance	0	0	400 000	0
Earnings Before Tax	72 000	226 000	904 000	−6 000
Tax	16 000	50 000	114 000	−3 000
Net Income	56 000	176 000	791 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	400 000	400 000	403 000
Total Current Assets	576 000	545 000	935 000	19 000
Total Assets	976 000	945 000	1 335 000	422 000
Total Retained Equity	1 020 000	964 000	788 000	−3 000
Total Equity	1 045 000	989 000	813 000	22 000
Total Long-Term Debt	0	1 000	2 000	0
Total Current Debt	−69 000	−44 000	521 000	400 000
Total Equity and Debt	976 000	945 000	1 335 000	422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	−101 000	517 000	0
Other Income	773 000	831 000	0	0
Revenue	804 000	730 000	517 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	732 000	504 000	13 000	6 000
Operating Profit	72 000	226 000	504 000	−6 000
Financial Income	0	5 000	400 000	0
Financial Costs	0	5 000	0	0
Financial Balance	0	0	400 000	0
Dividends	0	0	0	0
Net Income	56 000	176 000	791 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	400 000	400 000	400 000	400 000
Total Fixed Assets	400 000	400 000	400 000	403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	478 000	262 000	419 000	19 000
Total Current Assets	576 000	545 000	935 000	19 000
Total Assets	976 000	945 000	1 335 000	422 000
Total Equity	1 045 000	989 000	813 000	22 000
Short-Term Group Debt	18 000	17 000	3 000	0
Total Long-Term Debt	0	1 000	2 000	0
Creditors	−124 000	−97 000	12 000	0
Unpaid Taxes	20 000	−15 000	−3 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	400 000	400 000
Total Current Debt	−69 000	−44 000	521 000	400 000
Total Equity and Debt	976 000	945 000	1 335 000	422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,36 %	17,8 %	97,29 %	−13,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,96 %	30,96 %	97,49 %	-
Current Ratio	−8,35	−12,39	1,79	0,05
Quick Ratio	−8,35	−12,39	1,79	0,05
Equity Ratio	1,07	1,05	0,61	0,05
Gross Profit Margin	100 %	100 %	100 %	-