HANASAND GÅRD & KJØKKEN AS

4150 RENNESØY

Finances

Share Ownership

Return on Equity

71,72 %

Current Ratio

3,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 558 000	12 428 000	10 943 000	8 421 000
Net Income	4 005 000	2 385 000	2 804 000	1 738 000
Total Assets	7 475 000	6 034 000	5 774 000	3 578 000
Total Equity	5 584 000	4 855 000	4 660 000	2 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 558 000	12 428 000	10 943 000	8 421 000
Expenditure	8 429 000	9 375 000	7 657 000	6 273 000
Operating Profit	5 130 000	3 053 000	3 596 000	2 224 000
Financial Income	4 000	4 000	3 000	4 000
Financial Costs	0	0	3 000	0
Financial Balance	4 000	4 000	0	4 000
Earnings Before Tax	5 134 000	3 057 000	3 596 000	2 228 000
Tax	1 130 000	673 000	792 000	490 000
Net Income	4 005 000	2 385 000	2 804 000	1 738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	611 000	505 000	8 000	9 000
Total Current Assets	6 864 000	5 529 000	5 766 000	3 569 000
Total Assets	7 475 000	6 034 000	5 774 000	3 578 000
Total Retained Equity	5 554 000	4 825 000	4 630 000	2 508 000
Total Equity	5 584 000	4 855 000	4 660 000	2 538 000
Total Long-Term Debt	6 000	2 000	0	0
Total Current Debt	1 885 000	1 177 000	1 113 000	1 040 000
Total Equity and Debt	7 475 000	6 034 000	5 774 000	3 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 648 000	11 984 000	10 394 000	8 115 000
Other Income	910 000	444 000	550 000	306 000
Revenue	13 558 000	12 428 000	10 943 000	8 421 000
Cost of Goods Sold	4 784 000	5 689 000	5 862 000	4 623 000
Salary Costs	1 398 000	1 874 000	0	0
Depreciation	78 000	66 000	0	0
Impairment	0	0	0	0
Expenditure	8 429 000	9 375 000	7 657 000	6 273 000
Operating Profit	5 130 000	3 053 000	3 596 000	2 224 000
Financial Income	4 000	4 000	3 000	4 000
Financial Costs	0	0	3 000	0
Financial Balance	4 000	4 000	0	4 000
Dividends	0	0	0	0
Net Income	4 005 000	2 385 000	2 804 000	1 738 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	9 000
Real Eastate	200 000	48 000	0	0
Machinery and Plant Facilities	386 000	432 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	586 000	480 000	0	0
Total Fiancial Fixed Assets	25 000	25 000	0	0
Total Fixed Assets	611 000	505 000	8 000	9 000
Stock	103 000	31 000	328 000	178 000
Total Investments	0	0	25 000	0
Cash, Bank	6 638 000	5 070 000	5 067 000	2 554 000
Total Current Assets	6 864 000	5 529 000	5 766 000	3 569 000
Total Assets	7 475 000	6 034 000	5 774 000	3 578 000
Total Equity	5 584 000	4 855 000	4 660 000	2 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	2 000	0	0
Creditors	392 000	207 000	309 000	553 000
Unpaid Taxes	4 000	79 000	0	0
Dividends	0	0	0	0
Other Current Debt	363 000	228 000	15 000	0
Total Current Debt	1 885 000	1 177 000	1 113 000	1 040 000
Total Equity and Debt	7 475 000	6 034 000	5 774 000	3 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,72 %	49,12 %	60,17 %	68,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,84 %	24,57 %	32,86 %	26,41 %
Current Ratio	3,64	4,7	5,18	3,43
Quick Ratio	3,85	4,82	7,35	4,14
Equity Ratio	0,75	0,8	0,81	0,71
Gross Profit Margin	64,71 %	54,22 %	46,43 %	45,1 %