HANLYN AS

5172 LODDEFJORD

Finances

Share Ownership

Return on Equity

−10 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 000	241 000	200 000	318 000
Net Income	−3 000	42 000	26 000	59 000
Total Assets	221 000	286 000	180 000	187 000
Total Equity	30 000	99 000	72 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 000	241 000	200 000	318 000
Expenditure	164 000	182 000	157 000	241 000
Operating Profit	10 000	59 000	43 000	77 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	10 000	59 000	43 000	77 000
Tax	13 000	17 000	17 000	17 000
Net Income	−3 000	42 000	26 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	100 000	24 000	30 000
Total Current Assets	136 000	186 000	156 000	157 000
Total Assets	221 000	286 000	180 000	187 000
Total Retained Equity	0	69 000	42 000	78 000
Total Equity	30 000	99 000	72 000	108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	190 000	187 000	108 000	79 000
Total Equity and Debt	221 000	286 000	180 000	187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	164 000	251 000	198 000	319 000
Other Income	10 000	−10 000	2 000	−1 000
Revenue	174 000	241 000	200 000	318 000
Cost of Goods Sold	55 000	94 000	59 000	88 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	164 000	182 000	157 000	241 000
Operating Profit	10 000	59 000	43 000	77 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−3 000	42 000	26 000	59 000

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	85 000	100 000	24 000	30 000
Fixtures	0	0	0	0
Total Tangible Assets	85 000	100 000	24 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 000	100 000	24 000	30 000
Stock	14 000	16 000	18 000	26 000
Total Investments	0	0	0	0
Cash, Bank	121 000	160 000	137 000	127 000
Total Current Assets	136 000	186 000	156 000	157 000
Total Assets	221 000	286 000	180 000	187 000
Total Equity	30 000	99 000	72 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	37 000	70 000	18 000
Unpaid Taxes	26 000	53 000	38 000	61 000
Dividends	0	0	0	0
Other Current Debt	127 000	98 000	0	0
Total Current Debt	190 000	187 000	108 000	79 000
Total Equity and Debt	221 000	286 000	180 000	187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10 %	42,42 %	36,11 %	54,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,75 %	24,48 %	21,5 %	24,21 %
Current Ratio	0,72	0,99	1,44	1,99
Quick Ratio	0,77	1,09	1,73	2,96
Equity Ratio	0,14	0,35	0,4	0,58
Gross Profit Margin	68,39 %	61 %	70,5 %	72,33 %