HANOL VENNESLA AS

4715 ØVREBØ

Finances

Share Ownership

Return on Equity

−14,4 %

Current Ratio

3,02

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 326 000	11 458 000	12 183 000	10 571 000
Net Income	−187 000	318 000	722 000	93 000
Total Assets	4 607 000	5 486 000	2 202 000	1 324 000
Total Equity	1 299 000	1 486 000	1 169 000	496 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 326 000	11 458 000	12 183 000	10 571 000
Expenditure	11 422 000	11 022 000	11 245 000	10 429 000
Operating Profit	−96 000	436 000	937 000	142 000
Financial Income	0	0	0	1 000
Financial Costs	143 000	29 000	7 000	21 000
Financial Balance	−143 000	−29 000	−7 000	−20 000
Earnings Before Tax	−238 000	407 000	929 000	122 000
Tax	−51 000	89 000	207 000	29 000
Net Income	−187 000	318 000	722 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 392 000	2 579 000	220 000	287 000
Total Current Assets	2 215 000	2 907 000	1 982 000	1 037 000
Total Assets	4 607 000	5 486 000	2 202 000	1 324 000
Total Retained Equity	1 199 000	1 386 000	1 069 000	396 000
Total Equity	1 299 000	1 486 000	1 169 000	496 000
Total Long-Term Debt	2 574 000	3 054 000	0	0
Total Current Debt	734 000	946 000	1 033 000	828 000
Total Equity and Debt	4 607 000	5 486 000	2 202 000	1 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 326 000	11 458 000	12 183 000	10 571 000
Other Income	0	0	0	0
Revenue	11 326 000	11 458 000	12 183 000	10 571 000
Cost of Goods Sold	8 180 000	8 237 000	8 723 000	7 681 000
Salary Costs	1 761 000	1 691 000	1 490 000	1 749 000
Depreciation	313 000	78 000	26 000	37 000
Impairment	0	0	0	0
Expenditure	11 422 000	11 022 000	11 245 000	10 429 000
Operating Profit	−96 000	436 000	937 000	142 000
Financial Income	0	0	0	1 000
Financial Costs	143 000	29 000	7 000	21 000
Financial Balance	−143 000	−29 000	−7 000	−20 000
Dividends	0	0	50 000	0
Net Income	−187 000	318 000	722 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 309 000	2 454 000	53 000	79 000
Total Tangible Assets	2 309 000	2 454 000	53 000	79 000
Total Fiancial Fixed Assets	83 000	125 000	167 000	208 000
Total Fixed Assets	2 392 000	2 579 000	220 000	287 000
Stock	630 000	647 000	667 000	508 000
Total Investments	0	0	0	0
Cash, Bank	1 244 000	1 273 000	845 000	123 000
Total Current Assets	2 215 000	2 907 000	1 982 000	1 037 000
Total Assets	4 607 000	5 486 000	2 202 000	1 324 000
Total Equity	1 299 000	1 486 000	1 169 000	496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 574 000	3 054 000	0	0
Creditors	430 000	711 000	496 000	216 000
Unpaid Taxes	131 000	90 000	109 000	138 000
Dividends	0	0	50 000	0
Other Current Debt	173 000	145 000	172 000	184 000
Total Current Debt	734 000	946 000	1 033 000	828 000
Total Equity and Debt	4 607 000	5 486 000	2 202 000	1 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,4 %	21,4 %	61,76 %	18,75 %
Debt-to-Equity Ratio	1,98	2,06	0	0
Operating Profit Margin	−0,85 %	3,81 %	7,69 %	1,34 %
Current Ratio	3,02	3,07	1,92	1,25
Quick Ratio	21,3	9,72	5,42	3,24
Equity Ratio	0,28	0,27	0,53	0,37
Gross Profit Margin	27,78 %	28,11 %	28,4 %	27,34 %