HANTOVEIEN 300 AS

3178 VÅLE

Finances

Share Ownership

Return on Equity

990,27 %

Current Ratio

0,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 353 000	4 427 000	3 590 000	3 126 000
Net Income	1 832 000	1 780 000	1 566 000	1 112 000
Total Assets	8 910 000	7 037 000	9 389 000	6 437 000
Total Equity	185 000	5 543 000	3 763 000	2 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 353 000	4 427 000	3 590 000	3 126 000
Expenditure	2 047 000	2 125 000	1 518 000	1 577 000
Operating Profit	2 306 000	2 302 000	2 071 000	1 549 000
Financial Income	42 000	2 000	209 000	0
Financial Costs	0	22 000	273 000	−123 000
Financial Balance	42 000	−20 000	−64 000	123 000
Earnings Before Tax	2 348 000	2 282 000	2 007 000	1 426 000
Tax	517 000	502 000	441 000	314 000
Net Income	1 832 000	1 780 000	1 566 000	1 112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 859 000	5 195 000	5 572 000	6 017 000
Total Current Assets	4 051 000	1 841 000	3 816 000	420 000
Total Assets	8 910 000	7 037 000	9 389 000	6 437 000
Total Retained Equity	91 000	5 449 000	3 669 000	2 103 000
Total Equity	185 000	5 543 000	3 763 000	2 198 000
Total Long-Term Debt	0	0	1 068 000	1 884 000
Total Current Debt	8 725 000	1 494 000	4 558 000	2 355 000
Total Equity and Debt	8 910 000	7 037 000	9 389 000	6 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 353 000	4 427 000	3 590 000	3 126 000
Revenue	4 353 000	4 427 000	3 590 000	3 126 000
Cost of Goods Sold	0	0	0	0
Salary Costs	156 000	138 000	145 000	96 000
Depreciation	455 000	450 000	445 000	446 000
Impairment	0	0	0	0
Expenditure	2 047 000	2 125 000	1 518 000	1 577 000
Operating Profit	2 306 000	2 302 000	2 071 000	1 549 000
Financial Income	42 000	2 000	209 000	0
Financial Costs	0	22 000	273 000	−123 000
Financial Balance	42 000	−20 000	−64 000	123 000
Dividends	6 800 000	0	0	0
Net Income	1 832 000	1 780 000	1 566 000	1 112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	4 000	0	0
Real Eastate	4 780 000	5 137 000	5 538 000	5 977 000
Machinery and Plant Facilities	17 000	28 000	34 000	41 000
Fixtures	24 000	27 000	0	0
Total Tangible Assets	4 821 000	5 192 000	5 572 000	6 017 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 859 000	5 195 000	5 572 000	6 017 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	2 007 000	54 000
Total Current Assets	4 051 000	1 841 000	3 816 000	420 000
Total Assets	8 910 000	7 037 000	9 389 000	6 437 000
Total Equity	185 000	5 543 000	3 763 000	2 198 000
Short-Term Group Debt	500 000	0	3 407 000	1 507 000
Total Long-Term Debt	0	0	1 068 000	1 884 000
Creditors	160 000	157 000	14 000	117 000
Unpaid Taxes	115 000	148 000	99 000	116 000
Dividends	6 800 000	0	0	0
Other Current Debt	708 000	658 000	573 000	615 000
Total Current Debt	8 725 000	1 494 000	4 558 000	2 355 000
Total Equity and Debt	8 910 000	7 037 000	9 389 000	6 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	990,27 %	32,11 %	41,62 %	50,59 %
Debt-to-Equity Ratio	0	0	0,28	0,86
Operating Profit Margin	52,97 %	52 %	57,69 %	49,55 %
Current Ratio	0,46	1,23	0,84	0,18
Quick Ratio	0,46	1,23	0,84	0,18
Equity Ratio	0,02	0,79	0,4	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %