HANNEVOLD RIV & RENSK AS

3277 STEINSHOLT

Finances

Return on Equity

−1,48 %

Current Ratio

8,68

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 502 000	7 329 000	7 483 000	17 954 000
Net Income	−118 000	1 901 000	709 000	1 358 000
Total Assets	13 505 000	14 794 000	11 025 000	8 725 000
Total Equity	7 986 000	8 539 000	6 638 000	5 929 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 502 000	7 329 000	7 483 000	17 954 000
Expenditure	3 625 000	7 746 000	7 126 000	16 259 000
Operating Profit	−122 000	−416 000	356 000	1 695 000
Financial Income	114 000	2 380 000	443 000	16 000
Financial Costs	144 000	115 000	24 000	34 000
Financial Balance	−30 000	2 265 000	419 000	−18 000
Earnings Before Tax	−152 000	1 849 000	775 000	1 677 000
Tax	−33 000	−53 000	66 000	319 000
Net Income	−118 000	1 901 000	709 000	1 358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 800 000	10 334 000	4 480 000	1 932 000
Total Current Assets	4 705 000	4 460 000	6 545 000	6 794 000
Total Assets	13 505 000	14 794 000	11 025 000	8 725 000
Total Retained Equity	7 956 000	8 509 000	6 608 000	5 899 000
Total Equity	7 986 000	8 539 000	6 638 000	5 929 000
Total Long-Term Debt	4 977 000	5 304 000	3 679 000	638 000
Total Current Debt	542 000	950 000	708 000	2 159 000
Total Equity and Debt	13 505 000	14 794 000	11 025 000	8 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 380 000	7 269 000	6 414 000	17 102 000
Other Income	122 000	61 000	1 068 000	852 000
Revenue	3 502 000	7 329 000	7 483 000	17 954 000
Cost of Goods Sold	672 000	3 678 000	3 449 000	4 069 000
Salary Costs	2 044 000	2 779 000	2 131 000	9 016 000
Depreciation	388 000	500 000	651 000	688 000
Impairment	0	0	0	0
Expenditure	3 625 000	7 746 000	7 126 000	16 259 000
Operating Profit	−122 000	−416 000	356 000	1 695 000
Financial Income	114 000	2 380 000	443 000	16 000
Financial Costs	144 000	115 000	24 000	34 000
Financial Balance	−30 000	2 265 000	419 000	−18 000
Dividends	398 000	0	0	0
Net Income	−118 000	1 901 000	709 000	1 358 000

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	462 000	777 000	1 158 000	1 824 000
Total Tangible Assets	462 000	777 000	1 158 000	1 824 000
Total Fiancial Fixed Assets	8 338 000	9 557 000	3 322 000	108 000
Total Fixed Assets	8 800 000	10 334 000	4 480 000	1 932 000
Stock	32 000	163 000	141 000	161 000
Total Investments	0	0	0	0
Cash, Bank	1 355 000	323 000	5 652 000	1 647 000
Total Current Assets	4 705 000	4 460 000	6 545 000	6 794 000
Total Assets	13 505 000	14 794 000	11 025 000	8 725 000
Total Equity	7 986 000	8 539 000	6 638 000	5 929 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 977 000	5 304 000	3 679 000	638 000
Creditors	73 000	97 000	330 000	151 000
Unpaid Taxes	302 000	586 000	208 000	943 000
Dividends	398 000	0	0	0
Other Current Debt	166 000	255 000	171 000	746 000
Total Current Debt	542 000	950 000	708 000	2 159 000
Total Equity and Debt	13 505 000	14 794 000	11 025 000	8 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,48 %	22,26 %	10,68 %	22,9 %
Debt-to-Equity Ratio	0,62	0,62	0,55	0,11
Operating Profit Margin	−3,48 %	−5,68 %	4,76 %	9,44 %
Current Ratio	8,68	4,69	9,24	3,15
Quick Ratio	9,23	5,67	11,54	3,4
Equity Ratio	0,59	0,58	0,6	0,68
Gross Profit Margin	80,81 %	49,82 %	53,91 %	77,34 %