HANESETH FACILITY AS

8006 BODØ

Finances

Return on Equity

115,23 %

Current Ratio

0,9

Debt-to-Equity Ratio

5,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 556 000	46 901 000	31 186 000	19 266 000
Net Income	2 156 000	1 078 000	496 000	793 000
Total Assets	25 584 000	21 722 000	16 314 000	11 920 000
Total Equity	1 871 000	1 215 000	1 137 000	941 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 556 000	46 901 000	31 186 000	19 266 000
Expenditure	61 318 000	45 120 000	30 189 000	17 998 000
Operating Profit	3 238 000	1 782 000	997 000	1 268 000
Financial Income	0	2 000	1 000	0
Financial Costs	474 000	399 000	359 000	249 000
Financial Balance	−474 000	−397 000	−358 000	−249 000
Earnings Before Tax	2 764 000	1 386 000	638 000	1 019 000
Tax	608 000	307 000	142 000	226 000
Net Income	2 156 000	1 078 000	496 000	793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 186 000	12 933 000	9 766 000	6 064 000
Total Current Assets	12 398 000	8 789 000	6 548 000	5 856 000
Total Assets	25 584 000	21 722 000	16 314 000	11 920 000
Total Retained Equity	1 756 000	1 100 000	1 022 000	826 000
Total Equity	1 871 000	1 215 000	1 137 000	941 000
Total Long-Term Debt	9 907 000	10 488 000	8 304 000	5 622 000
Total Current Debt	13 806 000	10 019 000	6 873 000	5 357 000
Total Equity and Debt	25 584 000	21 722 000	16 314 000	11 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 874 000	45 819 000	30 447 000	18 312 000
Other Income	1 682 000	1 082 000	739 000	955 000
Revenue	64 556 000	46 901 000	31 186 000	19 266 000
Cost of Goods Sold	72 000	89 000	32 000	77 000
Salary Costs	50 954 000	37 565 000	24 822 000	14 891 000
Depreciation	72 000	57 000	40 000	3 000
Impairment	0	0	0	0
Expenditure	61 318 000	45 120 000	30 189 000	17 998 000
Operating Profit	3 238 000	1 782 000	997 000	1 268 000
Financial Income	0	2 000	1 000	0
Financial Costs	474 000	399 000	359 000	249 000
Financial Balance	−474 000	−397 000	−358 000	−249 000
Dividends	1 500 000	1 000 000	300 000	0
Net Income	2 156 000	1 078 000	496 000	793 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 687 000	12 670 000	9 485 000	5 947 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	181 000	115 000	77 000	117 000
Total Tangible Assets	12 868 000	12 786 000	9 561 000	6 064 000
Total Fiancial Fixed Assets	317 000	147 000	205 000	0
Total Fixed Assets	13 186 000	12 933 000	9 766 000	6 064 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 614 000	4 776 000	3 776 000	3 533 000
Total Current Assets	12 398 000	8 789 000	6 548 000	5 856 000
Total Assets	25 584 000	21 722 000	16 314 000	11 920 000
Total Equity	1 871 000	1 215 000	1 137 000	941 000
Short-Term Group Debt	58 000	0	0	0
Total Long-Term Debt	9 907 000	10 488 000	8 304 000	5 622 000
Creditors	977 000	662 000	301 000	552 000
Unpaid Taxes	6 401 000	4 561 000	3 722 000	3 164 000
Dividends	1 500 000	1 000 000	300 000	0
Other Current Debt	4 260 000	3 486 000	2 404 000	1 422 000
Total Current Debt	13 806 000	10 019 000	6 873 000	5 357 000
Total Equity and Debt	25 584 000	21 722 000	16 314 000	11 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,23 %	88,72 %	43,62 %	84,27 %
Debt-to-Equity Ratio	5,3	8,63	7,3	5,97
Operating Profit Margin	5,02 %	3,8 %	3,2 %	6,58 %
Current Ratio	0,9	0,88	0,95	1,09
Quick Ratio	0,9	0,88	0,95	1,09
Equity Ratio	0,07	0,06	0,07	0,08
Gross Profit Margin	99,89 %	99,81 %	99,9 %	99,6 %