HANEBORGÅSEN UTVIKLING AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

9,99 %

Current Ratio

3,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 713 000	81 912 000	149 475 000	169 953 000
Net Income	617 000	4 949 000	9 164 000	7 017 000
Total Assets	8 152 000	14 072 000	139 945 000	230 122 000
Total Equity	6 179 000	5 562 000	66 113 000	58 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 713 000	81 912 000	149 475 000	169 953 000
Expenditure	923 000	13 700 000	692 000	277 472 000
Operating Profit	790 000	6 317 000	15 871 000	16 120 000
Financial Income	5 000	122 000	539 000	89 000
Financial Costs	1 000	94 000	4 662 000	7 213 000
Financial Balance	4 000	28 000	−4 123 000	−7 124 000
Earnings Before Tax	794 000	6 345 000	11 749 000	8 996 000
Tax	177 000	1 396 000	2 585 000	1 979 000
Net Income	617 000	4 949 000	9 164 000	7 017 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	417 000	594 000	0	0
Total Current Assets	7 735 000	13 478 000	139 945 000	230 122 000
Total Assets	8 152 000	14 072 000	139 945 000	230 122 000
Total Retained Equity	1 179 000	562 000	47 394 000	38 229 000
Total Equity	6 179 000	5 562 000	66 113 000	58 229 000
Total Long-Term Debt	0	0	2 741 000	33 385 000
Total Current Debt	1 973 000	8 510 000	71 091 000	138 507 000
Total Equity and Debt	8 152 000	14 072 000	139 945 000	230 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 400 000	81 912 000	149 475 000	169 953 000
Other Income	1 313 000	0	0	0
Revenue	2 713 000	81 912 000	149 475 000	169 953 000
Cost of Goods Sold	592 000	11 553 000	−334 000	274 262 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	923 000	13 700 000	692 000	277 472 000
Operating Profit	790 000	6 317 000	15 871 000	16 120 000
Financial Income	5 000	122 000	539 000	89 000
Financial Costs	1 000	94 000	4 662 000	7 213 000
Financial Balance	4 000	28 000	−4 123 000	−7 124 000
Dividends	0	65 500 000	0	0
Net Income	617 000	4 949 000	9 164 000	7 017 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	417 000	594 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	417 000	594 000	0	0
Stock	250 000	1 250 000	63 145 000	73 017 000
Total Investments	0	0	0	0
Cash, Bank	6 761 000	7 644 000	19 088 000	2 199 000
Total Current Assets	7 735 000	13 478 000	139 945 000	230 122 000
Total Assets	8 152 000	14 072 000	139 945 000	230 122 000
Total Equity	6 179 000	5 562 000	66 113 000	58 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 741 000	33 385 000
Creditors	523 000	877 000	16 772 000	14 690 000
Unpaid Taxes	0	0	0	0
Dividends	0	65 500 000	0	0
Other Current Debt	1 450 000	5 643 000	946 000	14 545 000
Total Current Debt	1 973 000	8 510 000	71 091 000	138 507 000
Total Equity and Debt	8 152 000	14 072 000	139 945 000	230 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,99 %	88,98 %	13,86 %	12,05 %
Debt-to-Equity Ratio	0	0	0,04	0,57
Operating Profit Margin	29,12 %	7,71 %	10,62 %	9,48 %
Current Ratio	3,92	1,58	1,97	1,66
Quick Ratio	4,49	1,86	17,61	3,51
Equity Ratio	0,76	0,4	0,47	0,25
Gross Profit Margin	78,18 %	85,9 %	100,22 %	−61,38 %