HANTRI AS

5235 RÅDAL

Finances

Return on Equity

−0,26 %

Current Ratio

6,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	209 000	244 000
Net Income	−46 000	3 305 000	1 370 000	980 000
Total Assets	19 321 000	21 869 000	20 163 000	20 591 000
Total Equity	17 697 000	19 243 000	18 988 000	19 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	209 000	244 000
Expenditure	256 000	248 000	220 000	212 000
Operating Profit	−256 000	−248 000	−12 000	32 000
Financial Income	1 470 000	3 595 000	1 737 000	1 196 000
Financial Costs	1 192 000	30 000	218 000	74 000
Financial Balance	278 000	3 565 000	1 519 000	1 122 000
Earnings Before Tax	22 000	3 317 000	1 508 000	1 153 000
Tax	68 000	12 000	138 000	174 000
Net Income	−46 000	3 305 000	1 370 000	980 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 658 000	8 744 000	6 336 000	5 098 000
Total Current Assets	10 663 000	13 125 000	13 827 000	15 494 000
Total Assets	19 321 000	21 869 000	20 163 000	20 591 000
Total Retained Equity	16 182 000	17 728 000	17 473 000	17 903 000
Total Equity	17 697 000	19 243 000	18 988 000	19 418 000
Total Long-Term Debt	19 000	40 000	60 000	34 000
Total Current Debt	1 605 000	2 586 000	1 115 000	1 140 000
Total Equity and Debt	19 321 000	21 869 000	20 163 000	20 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	209 000	244 000
Revenue	0	0	209 000	244 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	12 000	12 000	12 000
Depreciation	96 000	96 000	96 000	80 000
Impairment	0	0	0	0
Expenditure	256 000	248 000	220 000	212 000
Operating Profit	−256 000	−248 000	−12 000	32 000
Financial Income	1 470 000	3 595 000	1 737 000	1 196 000
Financial Costs	1 192 000	30 000	218 000	74 000
Financial Balance	278 000	3 565 000	1 519 000	1 122 000
Dividends	1 500 000	3 050 000	1 800 000	1 000 000
Net Income	−46 000	3 305 000	1 370 000	980 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	278 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	112 000	208 000	304 000	400 000
Total Tangible Assets	112 000	208 000	304 000	678 000
Total Fiancial Fixed Assets	8 546 000	8 536 000	6 032 000	4 420 000
Total Fixed Assets	8 658 000	8 744 000	6 336 000	5 098 000
Stock	0	0	0	0
Total Investments	7 449 000	10 128 000	8 071 000	4 105 000
Cash, Bank	1 521 000	895 000	3 243 000	4 459 000
Total Current Assets	10 663 000	13 125 000	13 827 000	15 494 000
Total Assets	19 321 000	21 869 000	20 163 000	20 591 000
Total Equity	17 697 000	19 243 000	18 988 000	19 418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	40 000	60 000	34 000
Creditors	13 000	1 000	1 000	13 000
Unpaid Taxes	3 000	3 000	3 000	2 000
Dividends	1 500 000	3 050 000	1 800 000	1 000 000
Other Current Debt	0	0	0	1 000
Total Current Debt	1 605 000	2 586 000	1 115 000	1 140 000
Total Equity and Debt	19 321 000	21 869 000	20 163 000	20 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,26 %	17,18 %	7,22 %	5,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−5,74 %	13,11 %
Current Ratio	6,64	5,08	12,4	13,59
Quick Ratio	6,64	5,08	12,4	13,59
Equity Ratio	0,92	0,88	0,94	0,94
Gross Profit Margin	-	-	100 %	100 %