HANGAREN LADE AS

7067 TRONDHEIM

Finances

Share Ownership

Return on Equity

16,55 %

Current Ratio

1,96

Debt-to-Equity Ratio

12,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 544 000	31 219 000	21 652 000	6 136 000
Net Income	4 565 000	2 222 000	−10 279 000	128 000
Total Assets	398 575 000	355 287 000	358 264 000	299 625 000
Total Equity	27 586 000	33 021 000	30 798 000	−1 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 544 000	31 219 000	21 652 000	6 136 000
Expenditure	16 414 000	19 103 000	22 345 000	5 234 000
Operating Profit	17 130 000	12 117 000	−694 000	902 000
Financial Income	3 412 000	0	8 000	21 000
Financial Costs	14 682 000	9 252 000	9 234 000	755 000
Financial Balance	−11 270 000	−9 252 000	−9 226 000	−734 000
Earnings Before Tax	5 860 000	2 865 000	−9 920 000	168 000
Tax	1 294 000	643 000	359 000	40 000
Net Income	4 565 000	2 222 000	−10 279 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	354 125 000	351 417 000	351 870 000	291 607 000
Total Current Assets	44 450 000	3 870 000	6 394 000	8 018 000
Total Assets	398 575 000	355 287 000	358 264 000	299 625 000
Total Retained Equity	0	−25 439 000	−27 662 000	−17 429 000
Total Equity	27 586 000	33 021 000	30 798 000	−1 428 000
Total Long-Term Debt	348 353 000	317 869 000	297 876 000	166 000 000
Total Current Debt	22 635 000	4 397 000	29 589 000	135 053 000
Total Equity and Debt	398 575 000	355 287 000	358 264 000	299 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	274 000	24 000	45 000	400 000
Other Income	33 270 000	31 195 000	21 607 000	5 736 000
Revenue	33 544 000	31 219 000	21 652 000	6 136 000
Cost of Goods Sold	274 000	28 000	35 000	0
Salary Costs	0	0	0	0
Depreciation	7 791 000	7 528 000	7 199 000	1 291 000
Impairment	0	0	0	0
Expenditure	16 414 000	19 103 000	22 345 000	5 234 000
Operating Profit	17 130 000	12 117 000	−694 000	902 000
Financial Income	3 412 000	0	8 000	21 000
Financial Costs	14 682 000	9 252 000	9 234 000	755 000
Financial Balance	−11 270 000	−9 252 000	−9 226 000	−734 000
Dividends	0	0	0	0
Net Income	4 565 000	2 222 000	−10 279 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 334 000
Real Eastate	354 125 000	351 417 000	351 870 000	287 273 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	354 125 000	351 417 000	351 870 000	287 273 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	354 125 000	351 417 000	351 870 000	291 607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 664 000	429 000	2 549 000	1 340 000
Total Current Assets	44 450 000	3 870 000	6 394 000	8 018 000
Total Assets	398 575 000	355 287 000	358 264 000	299 625 000
Total Equity	27 586 000	33 021 000	30 798 000	−1 428 000
Short-Term Group Debt	10 865 000	805 000	5 282 000	2 000 000
Total Long-Term Debt	348 353 000	317 869 000	297 876 000	166 000 000
Creditors	7 995 000	957 000	14 918 000	12 479 000
Unpaid Taxes	−3 203 000	141 000	5 538 000	0
Dividends	0	0	0	0
Other Current Debt	6 978 000	2 495 000	3 851 000	23 567 000
Total Current Debt	22 635 000	4 397 000	29 589 000	135 053 000
Total Equity and Debt	398 575 000	355 287 000	358 264 000	299 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,55 %	6,73 %	−33,38 %	−8,96 %
Debt-to-Equity Ratio	12,63	9,63	9,67	−116,25
Operating Profit Margin	51,07 %	38,81 %	−3,21 %	14,7 %
Current Ratio	1,96	0,88	0,22	0,06
Quick Ratio	1,96	0,88	0,22	0,06
Equity Ratio	0,07	0,09	0,09	−0
Gross Profit Margin	99,18 %	99,91 %	99,84 %	100 %