AS HANS EGEDESGT 20

9404 HARSTAD

Finances

Share Ownership

Return on Equity

−13,53 %

Current Ratio

5,8

Debt-to-Equity Ratio

−2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	789 000	803 000	748 000	740 000
Net Income	154 000	−336 000	149 000	136 000
Total Assets	1 304 000	1 223 000	1 096 000	1 081 000
Total Equity	−1 138 000	−1 293 000	−957 000	−1 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	789 000	803 000	748 000	740 000
Expenditure	586 000	1 098 000	599 000	553 000
Operating Profit	203 000	−294 000	149 000	188 000
Financial Income	12 000	2 000	1 000	3 000
Financial Costs	60 000	44 000	0	55 000
Financial Balance	−48 000	−42 000	1 000	−52 000
Earnings Before Tax	154 000	−336 000	149 000	188 000
Tax	0	0	0	0
Net Income	154 000	−336 000	149 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	428 000	433 000	331 000	336 000
Total Current Assets	876 000	791 000	766 000	745 000
Total Assets	1 304 000	1 223 000	1 096 000	1 081 000
Total Retained Equity	−1 242 000	0	−1 060 000	−1 305 000
Total Equity	−1 138 000	−1 293 000	−957 000	−1 065 000
Total Long-Term Debt	2 292 000	2 356 000	1 918 000	1 968 000
Total Current Debt	151 000	160 000	135 000	178 000
Total Equity and Debt	1 304 000	1 223 000	1 096 000	1 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	789 000	803 000	748 000	740 000
Revenue	789 000	803 000	748 000	740 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	24 000	24 000	0
Depreciation	5 000	7 000	5 000	7 000
Impairment	0	0	0	0
Expenditure	586 000	1 098 000	599 000	553 000
Operating Profit	203 000	−294 000	149 000	188 000
Financial Income	12 000	2 000	1 000	3 000
Financial Costs	60 000	44 000	0	55 000
Financial Balance	−48 000	−42 000	1 000	−52 000
Dividends	0	0	0	0
Net Income	154 000	−336 000	149 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	319 000	320 000	321 000	321 000
Machinery and Plant Facilities	0	4 000	9 000	15 000
Fixtures	109 000	108 000	0	0
Total Tangible Assets	428 000	433 000	331 000	336 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	428 000	433 000	331 000	336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	757 000	670 000	639 000	628 000
Total Current Assets	876 000	791 000	766 000	745 000
Total Assets	1 304 000	1 223 000	1 096 000	1 081 000
Total Equity	−1 138 000	−1 293 000	−957 000	−1 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 292 000	2 356 000	1 918 000	1 968 000
Creditors	120 000	126 000	117 000	156 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	33 000	18 000	23 000
Total Current Debt	151 000	160 000	135 000	178 000
Total Equity and Debt	1 304 000	1 223 000	1 096 000	1 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,53 %	25,99 %	−15,57 %	−12,77 %
Debt-to-Equity Ratio	−2,01	−1,82	−2	−1,85
Operating Profit Margin	25,73 %	−36,61 %	19,92 %	25,41 %
Current Ratio	5,8	4,94	5,67	4,19
Quick Ratio	5,8	4,94	5,67	4,19
Equity Ratio	−0,87	−1,06	−0,87	−0,99
Gross Profit Margin	100 %	100 %	100 %	100 %