HÅNES EIENDOM AS

4635 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

7,75 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	226 000	227 000	224 000	229 000
Net Income	65 000	50 000	38 000	9 000
Total Assets	1 129 000	1 083 000	1 069 000	2 092 000
Total Equity	839 000	774 000	724 000	748 000

Income (NOK)	2022	2021	2020	2019
Revenue	226 000	227 000	224 000	229 000
Expenditure	143 000	162 000	162 000	186 000
Operating Profit	83 000	65 000	62 000	43 000
Financial Income	0	0	0	0
Financial Costs	0	0	13 000	32 000
Financial Balance	0	0	−13 000	−32 000
Earnings Before Tax	83 000	64 000	49 000	11 000
Tax	18 000	14 000	11 000	2 000
Net Income	65 000	50 000	38 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	851 000	913 000	976 000	1 017 000
Total Current Assets	279 000	170 000	94 000	1 075 000
Total Assets	1 129 000	1 083 000	1 069 000	2 092 000
Total Retained Equity	737 000	672 000	622 000	646 000
Total Equity	839 000	774 000	724 000	748 000
Total Long-Term Debt	0	0	0	1 066 000
Total Current Debt	290 000	309 000	345 000	279 000
Total Equity and Debt	1 129 000	1 083 000	1 069 000	2 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	226 000	227 000	224 000	229 000
Revenue	226 000	227 000	224 000	229 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	71 000	70 000	70 000	63 000
Impairment	0	0	0	0
Expenditure	143 000	162 000	162 000	186 000
Operating Profit	83 000	65 000	62 000	43 000
Financial Income	0	0	0	0
Financial Costs	0	0	13 000	32 000
Financial Balance	0	0	−13 000	−32 000
Dividends	0	0	0	0
Net Income	65 000	50 000	38 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	38 000	30 000	23 000
Real Eastate	804 000	863 000	922 000	981 000
Machinery and Plant Facilities	0	12 000	24 000	14 000
Fixtures	0	0	0	0
Total Tangible Assets	804 000	875 000	945 000	994 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	851 000	913 000	976 000	1 017 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	256 000	150 000	82 000	86 000
Total Current Assets	279 000	170 000	94 000	1 075 000
Total Assets	1 129 000	1 083 000	1 069 000	2 092 000
Total Equity	839 000	774 000	724 000	748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 066 000
Creditors	7 000	10 000	0	0
Unpaid Taxes	43 000	42 000	32 000	51 000
Dividends	0	0	0	0
Other Current Debt	214 000	234 000	313 000	220 000
Total Current Debt	290 000	309 000	345 000	279 000
Total Equity and Debt	1 129 000	1 083 000	1 069 000	2 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,75 %	6,46 %	5,25 %	1,2 %
Debt-to-Equity Ratio	0	0	0	1,43
Operating Profit Margin	36,73 %	28,63 %	27,68 %	18,78 %
Current Ratio	0,96	0,55	0,27	3,85
Quick Ratio	0,96	0,55	0,27	3,85
Equity Ratio	0,74	0,71	0,68	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %