HANIF AS

0382 OSLO

Finances

Return on Equity

7,04 %

Current Ratio

103,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	635 000	1 715 000	1 919 000	1 012 000
Total Assets	9 103 000	8 465 000	6 725 000	4 797 000
Total Equity	9 017 000	8 382 000	6 667 000	4 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	59 000	45 000	12 000
Operating Profit	−46 000	−59 000	−45 000	−12 000
Financial Income	1 184 000	1 769 000	2 010 000	1 033 000
Financial Costs	499 000	0	58 000	0
Financial Balance	685 000	1 769 000	1 952 000	1 033 000
Earnings Before Tax	639 000	1 710 000	1 906 000	1 020 000
Tax	4 000	−5 000	−13 000	9 000
Net Income	635 000	1 715 000	1 919 000	1 012 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	247 000	252 000	251 000
Total Current Assets	8 864 000	8 218 000	6 473 000	4 545 000
Total Assets	9 103 000	8 465 000	6 725 000	4 797 000
Total Retained Equity	8 865 000	8 230 000	6 515 000	4 596 000
Total Equity	9 017 000	8 382 000	6 667 000	4 748 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	86 000	83 000	58 000	49 000
Total Equity and Debt	9 103 000	8 465 000	6 725 000	4 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	10 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	47 000	59 000	45 000	12 000
Operating Profit	−46 000	−59 000	−45 000	−12 000
Financial Income	1 184 000	1 769 000	2 010 000	1 033 000
Financial Costs	499 000	0	58 000	0
Financial Balance	685 000	1 769 000	1 952 000	1 033 000
Dividends	0	0	0	0
Net Income	635 000	1 715 000	1 919 000	1 012 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	18 000	13 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	15 000	26 000	38 000
Total Tangible Assets	11 000	15 000	26 000	38 000
Total Fiancial Fixed Assets	214 000	214 000	214 000	214 000
Total Fixed Assets	239 000	247 000	252 000	251 000
Stock	0	0	0	0
Total Investments	8 089 000	6 102 000	4 884 000	0
Cash, Bank	775 000	2 116 000	1 588 000	4 545 000
Total Current Assets	8 864 000	8 218 000	6 473 000	4 545 000
Total Assets	9 103 000	8 465 000	6 725 000	4 797 000
Total Equity	9 017 000	8 382 000	6 667 000	4 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	85 000	83 000	58 000	39 000
Total Current Debt	86 000	83 000	58 000	49 000
Total Equity and Debt	9 103 000	8 465 000	6 725 000	4 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,04 %	20,46 %	28,78 %	21,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	103,07	99,01	111,6	92,76
Quick Ratio	103,07	99,01	111,6	92,76
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-