HANESETH BODØ AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−28,08 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 833 000	99 467 000	115 864 000	102 747 000
Net Income	−2 486 000	−721 000	4 445 000	4 598 000
Total Assets	30 052 000	39 850 000	51 196 000	41 357 000
Total Equity	8 853 000	11 339 000	12 060 000	9 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 833 000	99 467 000	115 864 000	102 747 000
Expenditure	122 806 000	100 599 000	109 728 000	96 506 000
Operating Profit	−2 973 000	−1 132 000	6 136 000	6 241 000
Financial Income	107 000	466 000	5 000	151 000
Financial Costs	313 000	345 000	436 000	494 000
Financial Balance	−206 000	121 000	−431 000	−343 000
Earnings Before Tax	−3 179 000	−1 012 000	5 705 000	5 897 000
Tax	−693 000	−290 000	1 261 000	1 299 000
Net Income	−2 486 000	−721 000	4 445 000	4 598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 468 000	893 000	1 294 000	1 327 000
Total Current Assets	28 583 000	38 957 000	49 902 000	40 030 000
Total Assets	30 052 000	39 850 000	51 196 000	41 357 000
Total Retained Equity	5 525 000	8 011 000	8 732 000	6 628 000
Total Equity	8 853 000	11 339 000	12 060 000	9 956 000
Total Long-Term Debt	0	164 000	455 000	54 000
Total Current Debt	21 199 000	28 347 000	38 682 000	31 347 000
Total Equity and Debt	30 052 000	39 850 000	51 196 000	41 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 833 000	99 465 000	115 850 000	102 743 000
Other Income	0	2 000	14 000	5 000
Revenue	119 833 000	99 467 000	115 864 000	102 747 000
Cost of Goods Sold	46 762 000	29 851 000	34 008 000	30 178 000
Salary Costs	52 968 000	52 861 000	46 262 000	43 903 000
Depreciation	357 000	366 000	278 000	257 000
Impairment	0	0	0	0
Expenditure	122 806 000	100 599 000	109 728 000	96 506 000
Operating Profit	−2 973 000	−1 132 000	6 136 000	6 241 000
Financial Income	107 000	466 000	5 000	151 000
Financial Costs	313 000	345 000	436 000	494 000
Financial Balance	−206 000	121 000	−431 000	−343 000
Dividends	0	0	0	0
Net Income	−2 486 000	−721 000	4 445 000	4 598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	529 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	68 000	104 000	147 000	0
Fixtures	872 000	789 000	659 000	679 000
Total Tangible Assets	940 000	893 000	806 000	839 000
Total Fiancial Fixed Assets	0	0	488 000	488 000
Total Fixed Assets	1 468 000	893 000	1 294 000	1 327 000
Stock	1 796 000	1 468 000	1 175 000	783 000
Total Investments	0	0	0	0
Cash, Bank	3 168 000	13 539 000	3 811 000	3 872 000
Total Current Assets	28 583 000	38 957 000	49 902 000	40 030 000
Total Assets	30 052 000	39 850 000	51 196 000	41 357 000
Total Equity	8 853 000	11 339 000	12 060 000	9 956 000
Short-Term Group Debt	1 026 000	1 026 000	0	0
Total Long-Term Debt	0	164 000	455 000	54 000
Creditors	6 691 000	9 754 000	8 516 000	10 226 000
Unpaid Taxes	5 901 000	6 171 000	5 432 000	4 713 000
Dividends	0	0	0	0
Other Current Debt	7 581 000	11 397 000	24 534 000	12 987 000
Total Current Debt	21 199 000	28 347 000	38 682 000	31 347 000
Total Equity and Debt	30 052 000	39 850 000	51 196 000	41 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,08 %	−6,36 %	36,86 %	46,18 %
Debt-to-Equity Ratio	0	0,01	0,04	0,01
Operating Profit Margin	−2,48 %	−1,14 %	5,3 %	6,07 %
Current Ratio	1,35	1,37	1,29	1,28
Quick Ratio	1,47	1,45	1,33	1,31
Equity Ratio	0,29	0,28	0,24	0,24
Gross Profit Margin	60,98 %	69,99 %	70,65 %	70,63 %