HANSEN TECHNOLOGIES HOLDINGS AS

0278 OSLO

Finances

Return on Equity

23,46 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	98 960 000	57 904 000	78 949 000	28 371 000
Total Assets	445 711 000	519 333 000	479 496 000	515 991 000
Total Equity	421 742 000	449 782 000	415 984 000	415 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	272 000	327 000	224 000	1 895 000
Operating Profit	−272 000	−327 000	−224 000	−1 895 000
Financial Income	111 584 000	66 053 000	85 825 000	39 191 000
Financial Costs	2 149 000	1 067 000	403 000	737 000
Financial Balance	109 435 000	64 986 000	85 422 000	38 454 000
Earnings Before Tax	109 162 000	64 659 000	85 199 000	36 558 000
Tax	10 202 000	6 754 000	6 250 000	8 187 000
Net Income	98 960 000	57 904 000	78 949 000	28 371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	387 435 000	415 647 000	387 435 000	425 604 000
Total Current Assets	58 276 000	103 687 000	92 060 000	90 387 000
Total Assets	445 711 000	519 333 000	479 496 000	515 991 000
Total Retained Equity	99 063 000	127 103 000	93 305 000	93 223 000
Total Equity	421 742 000	449 782 000	415 984 000	415 902 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 969 000	69 551 000	63 511 000	100 089 000
Total Equity and Debt	445 711 000	519 333 000	479 496 000	515 991 000

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	0	0	0	1 248 000
Impairment	0	0	0	0
Expenditure	272 000	327 000	224 000	1 895 000
Operating Profit	−272 000	−327 000	−224 000	−1 895 000
Financial Income	111 584 000	66 053 000	85 825 000	39 191 000
Financial Costs	2 149 000	1 067 000	403 000	737 000
Financial Balance	109 435 000	64 986 000	85 422 000	38 454 000
Dividends	0	0	0	0
Net Income	98 960 000	57 904 000	78 949 000	28 371 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	387 435 000	415 647 000	387 435 000	425 604 000
Total Fixed Assets	387 435 000	415 647 000	387 435 000	425 604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	955 000	62 750 000	48 865 000	52 749 000
Total Current Assets	58 276 000	103 687 000	92 060 000	90 387 000
Total Assets	445 711 000	519 333 000	479 496 000	515 991 000
Total Equity	421 742 000	449 782 000	415 984 000	415 902 000
Short-Term Group Debt	13 116 000	62 666 000	53 912 000	95 161 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	20 000
Unpaid Taxes	0	0	0	22 000
Dividends	0	0	0	0
Other Current Debt	146 000	131 000	42 000	0
Total Current Debt	23 969 000	69 551 000	63 511 000	100 089 000
Total Equity and Debt	445 711 000	519 333 000	479 496 000	515 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,46 %	12,87 %	18,98 %	6,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,43	1,49	1,45	0,9
Quick Ratio	2,43	1,49	1,45	0,9
Equity Ratio	0,95	0,87	0,87	0,81
Gross Profit Margin	-	-	-	-