HANASAND GARTNERI AS

4150 RENNESØY

Finances

Share Ownership

Return on Equity

66,03 %

Current Ratio

1,78

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 946 000	58 082 000	52 449 000	39 266 000
Net Income	22 805 000	−312 000	6 741 000	2 243 000
Total Assets	102 245 000	68 895 000	72 478 000	68 521 000
Total Equity	34 535 000	11 730 000	12 043 000	5 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 946 000	58 082 000	52 449 000	39 266 000
Expenditure	61 678 000	56 485 000	41 472 000	33 390 000
Operating Profit	5 269 000	1 598 000	10 977 000	5 876 000
Financial Income	26 342 000	10 000	9 000	19 000
Financial Costs	2 372 000	2 005 000	2 336 000	3 017 000
Financial Balance	23 970 000	−1 995 000	−2 327 000	−2 998 000
Earnings Before Tax	29 239 000	−397 000	8 650 000	2 879 000
Tax	6 434 000	−85 000	1 909 000	635 000
Net Income	22 805 000	−312 000	6 741 000	2 243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 851 000	54 580 000	55 781 000	56 953 000
Total Current Assets	29 394 000	14 315 000	16 697 000	11 568 000
Total Assets	102 245 000	68 895 000	72 478 000	68 521 000
Total Retained Equity	34 435 000	11 630 000	11 943 000	5 202 000
Total Equity	34 535 000	11 730 000	12 043 000	5 302 000
Total Long-Term Debt	51 206 000	47 656 000	51 725 000	55 458 000
Total Current Debt	16 504 000	9 509 000	8 710 000	7 762 000
Total Equity and Debt	102 245 000	68 895 000	72 478 000	68 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 559 000	56 240 000	51 247 000	38 257 000
Other Income	3 387 000	1 842 000	1 202 000	1 009 000
Revenue	66 946 000	58 082 000	52 449 000	39 266 000
Cost of Goods Sold	15 046 000	10 456 000	7 521 000	7 140 000
Salary Costs	17 387 000	17 195 000	16 061 000	11 849 000
Depreciation	4 161 000	3 595 000	3 437 000	3 019 000
Impairment	0	0	0	0
Expenditure	61 678 000	56 485 000	41 472 000	33 390 000
Operating Profit	5 269 000	1 598 000	10 977 000	5 876 000
Financial Income	26 342 000	10 000	9 000	19 000
Financial Costs	2 372 000	2 005 000	2 336 000	3 017 000
Financial Balance	23 970 000	−1 995 000	−2 327 000	−2 998 000
Dividends	0	0	0	0
Net Income	22 805 000	−312 000	6 741 000	2 243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 977 000	52 799 000	54 277 000	55 634 000
Machinery and Plant Facilities	1 554 000	1 651 000	1 396 000	1 319 000
Fixtures	187 000	130 000	107 000	0
Total Tangible Assets	55 718 000	54 580 000	55 781 000	56 953 000
Total Fiancial Fixed Assets	17 134 000	0	0	0
Total Fixed Assets	72 851 000	54 580 000	55 781 000	56 953 000
Stock	6 733 000	4 565 000	2 807 000	1 436 000
Total Investments	26 000	26 000	26 000	26 000
Cash, Bank	16 318 000	7 234 000	11 750 000	7 426 000
Total Current Assets	29 394 000	14 315 000	16 697 000	11 568 000
Total Assets	102 245 000	68 895 000	72 478 000	68 521 000
Total Equity	34 535 000	11 730 000	12 043 000	5 302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 206 000	47 656 000	51 725 000	55 458 000
Creditors	7 958 000	6 748 000	4 259 000	5 281 000
Unpaid Taxes	626 000	686 000	688 000	558 000
Dividends	0	0	0	0
Other Current Debt	1 965 000	2 075 000	2 061 000	1 922 000
Total Current Debt	16 504 000	9 509 000	8 710 000	7 762 000
Total Equity and Debt	102 245 000	68 895 000	72 478 000	68 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,03 %	−2,66 %	55,97 %	42,3 %
Debt-to-Equity Ratio	1,48	4,06	4,3	10,46
Operating Profit Margin	7,87 %	2,75 %	20,93 %	14,96 %
Current Ratio	1,78	1,51	1,92	1,49
Quick Ratio	3,01	2,9	2,83	1,83
Equity Ratio	0,34	0,17	0,17	0,08
Gross Profit Margin	77,53 %	82 %	85,66 %	81,82 %