HANEKAM AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

44 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 716 000	8 957 000	9 270 000	11 646 000
Net Income	396 000	837 000	446 000	670 000
Total Assets	3 162 000	3 243 000	3 014 000	3 440 000
Total Equity	900 000	1 024 000	487 000	791 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 716 000	8 957 000	9 270 000	11 646 000
Expenditure	11 151 000	7 820 000	8 657 000	10 709 000
Operating Profit	565 000	1 136 000	655 000	937 000
Financial Income	3 000	2 000	1 000	8 000
Financial Costs	53 000	58 000	79 000	58 000
Financial Balance	−50 000	−56 000	−78 000	−50 000
Earnings Before Tax	514 000	1 080 000	578 000	888 000
Tax	118 000	244 000	132 000	217 000
Net Income	396 000	837 000	446 000	670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 262 000	1 242 000	1 319 000	1 546 000
Total Current Assets	1 899 000	2 001 000	1 696 000	1 894 000
Total Assets	3 162 000	3 243 000	3 014 000	3 440 000
Total Retained Equity	860 000	984 000	447 000	751 000
Total Equity	900 000	1 024 000	487 000	791 000
Total Long-Term Debt	563 000	805 000	870 000	573 000
Total Current Debt	1 699 000	1 415 000	1 657 000	2 076 000
Total Equity and Debt	3 162 000	3 243 000	3 014 000	3 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 713 000	8 950 000	8 909 000	11 597 000
Other Income	3 000	7 000	361 000	48 000
Revenue	11 716 000	8 957 000	9 270 000	11 646 000
Cost of Goods Sold	3 777 000	2 818 000	3 010 000	3 929 000
Salary Costs	4 466 000	2 803 000	2 851 000	3 717 000
Depreciation	253 000	206 000	249 000	270 000
Impairment	0	0	0	0
Expenditure	11 151 000	7 820 000	8 657 000	10 709 000
Operating Profit	565 000	1 136 000	655 000	937 000
Financial Income	3 000	2 000	1 000	8 000
Financial Costs	53 000	58 000	79 000	58 000
Financial Balance	−50 000	−56 000	−78 000	−50 000
Dividends	0	0	0	0
Net Income	396 000	837 000	446 000	670 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	24 000	22 000	0
Real Eastate	224 000	0	0	0
Machinery and Plant Facilities	944 000	1 013 000	0	0
Fixtures	61 000	205 000	1 297 000	1 546 000
Total Tangible Assets	1 229 000	1 218 000	1 297 000	1 546 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 262 000	1 242 000	1 319 000	1 546 000
Stock	266 000	353 000	180 000	139 000
Total Investments	0	0	0	0
Cash, Bank	632 000	601 000	956 000	933 000
Total Current Assets	1 899 000	2 001 000	1 696 000	1 894 000
Total Assets	3 162 000	3 243 000	3 014 000	3 440 000
Total Equity	900 000	1 024 000	487 000	791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	563 000	805 000	870 000	573 000
Creditors	325 000	258 000	601 000	506 000
Unpaid Taxes	538 000	318 000	309 000	590 000
Dividends	0	0	0	0
Other Current Debt	709 000	593 000	594 000	760 000
Total Current Debt	1 699 000	1 415 000	1 657 000	2 076 000
Total Equity and Debt	3 162 000	3 243 000	3 014 000	3 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44 %	81,74 %	91,58 %	84,7 %
Debt-to-Equity Ratio	0,63	0,79	1,79	0,72
Operating Profit Margin	4,82 %	12,68 %	7,07 %	8,05 %
Current Ratio	1,12	1,41	1,02	0,91
Quick Ratio	1,33	1,88	1,15	0,98
Equity Ratio	0,28	0,32	0,16	0,23
Gross Profit Margin	67,76 %	68,54 %	67,53 %	66,26 %