HANNEVIK EIENDOM AS

5073 BERGEN

Finances

Return on Equity

2,13 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 591 000	12 009 000	12 727 000	12 869 000
Net Income	1 261 000	2 292 000	2 531 000	1 326 000
Total Assets	120 643 000	124 302 000	118 980 000	119 285 000
Total Equity	59 113 000	57 853 000	58 561 000	59 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 591 000	12 009 000	12 727 000	12 869 000
Expenditure	10 171 000	7 765 000	8 138 000	9 505 000
Operating Profit	3 419 000	4 244 000	4 589 000	3 363 000
Financial Income	25 000	24 000	23 000	14 000
Financial Costs	1 829 000	1 330 000	1 368 000	1 676 000
Financial Balance	−1 804 000	−1 306 000	−1 345 000	−1 662 000
Earnings Before Tax	1 616 000	2 938 000	3 244 000	1 701 000
Tax	356 000	646 000	713 000	375 000
Net Income	1 261 000	2 292 000	2 531 000	1 326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 584 000	111 542 000	102 962 000	103 155 000
Total Current Assets	11 059 000	12 761 000	16 018 000	16 130 000
Total Assets	120 643 000	124 302 000	118 980 000	119 285 000
Total Retained Equity	43 503 000	42 242 000	42 951 000	43 420 000
Total Equity	59 113 000	57 853 000	58 561 000	59 030 000
Total Long-Term Debt	54 200 000	55 888 000	47 386 000	48 524 000
Total Current Debt	7 329 000	10 562 000	13 033 000	11 730 000
Total Equity and Debt	120 643 000	124 302 000	118 980 000	119 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 591 000	12 009 000	12 727 000	12 869 000
Other Income	0	0	0	0
Revenue	13 591 000	12 009 000	12 727 000	12 869 000
Cost of Goods Sold	0	0	0	0
Salary Costs	66 000	69 000	69 000	69 000
Depreciation	2 893 000	2 406 000	2 304 000	2 301 000
Impairment	0	0	0	0
Expenditure	10 171 000	7 765 000	8 138 000	9 505 000
Operating Profit	3 419 000	4 244 000	4 589 000	3 363 000
Financial Income	25 000	24 000	23 000	14 000
Financial Costs	1 829 000	1 330 000	1 368 000	1 676 000
Financial Balance	−1 804 000	−1 306 000	−1 345 000	−1 662 000
Dividends	0	3 000 000	3 000 000	3 000 000
Net Income	1 261 000	2 292 000	2 531 000	1 326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	73 992 000	76 309 000	67 686 000	68 163 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	680 000	321 000	363 000	80 000
Total Tangible Assets	74 672 000	76 630 000	68 049 000	68 242 000
Total Fiancial Fixed Assets	34 912 000	34 912 000	34 912 000	34 912 000
Total Fixed Assets	109 584 000	111 542 000	102 962 000	103 155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	343 000	757 000	719 000	105 000
Total Current Assets	11 059 000	12 761 000	16 018 000	16 130 000
Total Assets	120 643 000	124 302 000	118 980 000	119 285 000
Total Equity	59 113 000	57 853 000	58 561 000	59 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 200 000	55 888 000	47 386 000	48 524 000
Creditors	1 282 000	1 730 000	688 000	725 000
Unpaid Taxes	98 000	44 000	168 000	35 000
Dividends	0	3 000 000	3 000 000	3 000 000
Other Current Debt	5 586 000	8 030 000	10 675 000	9 389 000
Total Current Debt	7 329 000	10 562 000	13 033 000	11 730 000
Total Equity and Debt	120 643 000	124 302 000	118 980 000	119 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,13 %	3,96 %	4,32 %	2,25 %
Debt-to-Equity Ratio	0,92	0,97	0,81	0,82
Operating Profit Margin	25,16 %	35,34 %	36,06 %	26,13 %
Current Ratio	1,51	1,21	1,23	1,38
Quick Ratio	1,51	1,21	1,23	1,38
Equity Ratio	0,49	0,47	0,49	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %