HANEKAMMEN AS

8312 HENNINGSVÆR

Finances

Return on Equity

−2,66 %

Current Ratio

0,26

Debt-to-Equity Ratio

5,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	192 000	206 000	185 000
Net Income	−8 000	63 000	68 000	33 000
Total Assets	2 311 000	2 429 000	2 554 000	2 500 000
Total Equity	301 000	308 000	246 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	192 000	206 000	185 000
Expenditure	85 000	55 000	50 000	65 000
Operating Profit	65 000	137 000	156 000	120 000
Financial Income	0	0	0	0
Financial Costs	72 000	57 000	69 000	77 000
Financial Balance	−72 000	−57 000	−69 000	−77 000
Earnings Before Tax	−8 000	80 000	87 000	43 000
Tax	0	18 000	20 000	9 000
Net Income	−8 000	63 000	68 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 186 000	2 186 000	2 422 000	2 422 000
Total Current Assets	125 000	243 000	133 000	78 000
Total Assets	2 311 000	2 429 000	2 554 000	2 500 000
Total Retained Equity	271 000	278 000	216 000	148 000
Total Equity	301 000	308 000	246 000	178 000
Total Long-Term Debt	1 538 000	1 584 000	1 633 000	1 677 000
Total Current Debt	473 000	537 000	675 000	644 000
Total Equity and Debt	2 311 000	2 429 000	2 554 000	2 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	12 000	50 000	50 000
Other Income	150 000	180 000	156 000	135 000
Revenue	150 000	192 000	206 000	185 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	85 000	55 000	50 000	65 000
Operating Profit	65 000	137 000	156 000	120 000
Financial Income	0	0	0	0
Financial Costs	72 000	57 000	69 000	77 000
Financial Balance	−72 000	−57 000	−69 000	−77 000
Dividends	0	0	0	0
Net Income	−8 000	63 000	68 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 173 000	2 173 000	2 158 000	2 158 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 173 000	2 173 000	2 158 000	2 158 000
Total Fiancial Fixed Assets	13 000	13 000	264 000	264 000
Total Fixed Assets	2 186 000	2 186 000	2 422 000	2 422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	227 000	130 000	16 000
Total Current Assets	125 000	243 000	133 000	78 000
Total Assets	2 311 000	2 429 000	2 554 000	2 500 000
Total Equity	301 000	308 000	246 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 538 000	1 584 000	1 633 000	1 677 000
Creditors	3 000	0	7 000	4 000
Unpaid Taxes	0	2 000	12 000	12 000
Dividends	0	0	0	0
Other Current Debt	470 000	518 000	637 000	619 000
Total Current Debt	473 000	537 000	675 000	644 000
Total Equity and Debt	2 311 000	2 429 000	2 554 000	2 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,66 %	20,45 %	27,64 %	18,54 %
Debt-to-Equity Ratio	5,11	5,14	6,64	9,42
Operating Profit Margin	43,33 %	71,35 %	75,73 %	64,86 %
Current Ratio	0,26	0,45	0,2	0,12
Quick Ratio	0,26	0,45	0,2	0,12
Equity Ratio	0,13	0,13	0,1	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %