HANNE PÅ LANDET AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

−11,61 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 971 000	5 319 000	4 489 000	3 354 000
Net Income	−228 000	649 000	545 000	103 000
Total Assets	2 982 000	3 207 000	2 731 000	1 814 000
Total Equity	1 964 000	2 192 000	1 543 000	997 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 971 000	5 319 000	4 489 000	3 354 000
Expenditure	5 198 000	4 481 000	3 784 000	3 222 000
Operating Profit	−227 000	838 000	705 000	132 000
Financial Income	0	3 000	3 000	3 000
Financial Costs	0	9 000	9 000	2 000
Financial Balance	0	−6 000	−6 000	1 000
Earnings Before Tax	−228 000	833 000	699 000	133 000
Tax	0	183 000	154 000	30 000
Net Income	−228 000	649 000	545 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	83 000	5 000	11 000
Total Current Assets	2 919 000	3 123 000	2 726 000	1 803 000
Total Assets	2 982 000	3 207 000	2 731 000	1 814 000
Total Retained Equity	1 934 000	2 162 000	1 513 000	967 000
Total Equity	1 964 000	2 192 000	1 543 000	997 000
Total Long-Term Debt	0	0	1 000	3 000
Total Current Debt	1 019 000	1 015 000	1 188 000	814 000
Total Equity and Debt	2 983 000	3 207 000	2 731 000	1 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 971 000	5 318 000	4 489 000	3 354 000
Other Income	0	1 000	0	0
Revenue	4 971 000	5 319 000	4 489 000	3 354 000
Cost of Goods Sold	3 024 000	3 200 000	2 771 000	2 138 000
Salary Costs	971 000	632 000	620 000	692 000
Depreciation	0	5 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	5 198 000	4 481 000	3 784 000	3 222 000
Operating Profit	−227 000	838 000	705 000	132 000
Financial Income	0	3 000	3 000	3 000
Financial Costs	0	9 000	9 000	2 000
Financial Balance	0	−6 000	−6 000	1 000
Dividends	0	0	0	0
Net Income	−228 000	649 000	545 000	103 000

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	5 000	11 000
Total Tangible Assets	0	0	5 000	11 000
Total Fiancial Fixed Assets	63 000	83 000	0	0
Total Fixed Assets	63 000	83 000	5 000	11 000
Stock	1 913 000	1 376 000	1 070 000	973 000
Total Investments	0	0	0	0
Cash, Bank	992 000	1 706 000	1 610 000	758 000
Total Current Assets	2 919 000	3 123 000	2 726 000	1 803 000
Total Assets	2 982 000	3 207 000	2 731 000	1 814 000
Total Equity	1 964 000	2 192 000	1 543 000	997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	3 000
Creditors	86 000	121 000	124 000	45 000
Unpaid Taxes	290 000	345 000	363 000	272 000
Dividends	0	0	0	0
Other Current Debt	546 000	307 000	545 000	470 000
Total Current Debt	1 019 000	1 015 000	1 188 000	814 000
Total Equity and Debt	2 983 000	3 207 000	2 731 000	1 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,61 %	29,61 %	35,32 %	10,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,57 %	15,75 %	15,71 %	3,94 %
Current Ratio	2,86	3,08	2,29	2,21
Quick Ratio	−3,27	−8,65	23,1	−11,34
Equity Ratio	0,66	0,68	0,56	0,55
Gross Profit Margin	39,17 %	39,84 %	38,27 %	36,26 %