HANSALI HOLDING AS

5384 TORANGSVÅG

Finances

Return on Equity

−5,59 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	227 000	182 000	96 000	0
Net Income	−5 875 000	154 625 000	1 783 000	3 723 000
Total Assets	167 822 000	175 579 000	129 761 000	113 797 000
Total Equity	105 043 000	114 518 000	110 992 000	113 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	227 000	182 000	96 000	0
Expenditure	590 000	687 000	535 000	42 000
Operating Profit	−363 000	−505 000	−440 000	−42 000
Financial Income	775 000	155 235 000	2 341 000	3 834 000
Financial Costs	6 259 000	120 000	146 000	26 000
Financial Balance	−5 484 000	155 115 000	2 195 000	3 808 000
Earnings Before Tax	−5 847 000	154 610 000	1 755 000	3 766 000
Tax	28 000	−16 000	−28 000	43 000
Net Income	−5 875 000	154 625 000	1 783 000	3 723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 727 000	108 665 000	109 004 000	100 764 000
Total Current Assets	56 094 000	66 914 000	20 757 000	13 033 000
Total Assets	167 822 000	175 579 000	129 761 000	113 797 000
Total Retained Equity	100 886 000	110 361 000	101 999 000	104 716 000
Total Equity	105 043 000	114 518 000	110 992 000	113 710 000
Total Long-Term Debt	28 000	0	16 000	0
Total Current Debt	62 751 000	61 061 000	18 753 000	88 000
Total Equity and Debt	167 822 000	175 579 000	129 761 000	113 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	60 000	0
Other Income	227 000	182 000	36 000	0
Revenue	227 000	182 000	96 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	151 000	103 000	54 000	0
Impairment	0	0	0	0
Expenditure	590 000	687 000	535 000	42 000
Operating Profit	−363 000	−505 000	−440 000	−42 000
Financial Income	775 000	155 235 000	2 341 000	3 834 000
Financial Costs	6 259 000	120 000	146 000	26 000
Financial Balance	−5 484 000	155 115 000	2 195 000	3 808 000
Dividends	3 600 000	1 100 000	4 500 000	2 000 000
Net Income	−5 875 000	154 625 000	1 783 000	3 723 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 301 000	3 445 000	3 540 000	0
Machinery and Plant Facilities	17 000	25 000	33 000	0
Fixtures	0	0	0	0
Total Tangible Assets	3 318 000	3 470 000	3 573 000	0
Total Fiancial Fixed Assets	108 409 000	105 195 000	105 431 000	100 764 000
Total Fixed Assets	111 727 000	108 665 000	109 004 000	100 764 000
Stock	0	0	0	0
Total Investments	55 610 000	65 778 000	19 681 000	10 723 000
Cash, Bank	488 000	1 112 000	959 000	1 265 000
Total Current Assets	56 094 000	66 914 000	20 757 000	13 033 000
Total Assets	167 822 000	175 579 000	129 761 000	113 797 000
Total Equity	105 043 000	114 518 000	110 992 000	113 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	0	16 000	0
Creditors	17 000	4 000	1 000	22 000
Unpaid Taxes	0	0	14 000	0
Dividends	3 600 000	1 100 000	4 500 000	2 000 000
Other Current Debt	62 734 000	61 057 000	15 739 000	22 000
Total Current Debt	62 751 000	61 061 000	18 753 000	88 000
Total Equity and Debt	167 822 000	175 579 000	129 761 000	113 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,59 %	135,02 %	1,61 %	3,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−159,91 %	−277,47 %	−458,33 %	-
Current Ratio	0,89	1,1	1,11	148,1
Quick Ratio	0,89	1,1	1,11	148,1
Equity Ratio	0,63	0,65	0,86	1
Gross Profit Margin	100 %	100 %	100 %	-