HB HANSEN HOLDING AS

1358 JAR

Finances

Return on Equity

−5,38 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	1 358 000	322 000	134 000
Net Income	−34 000	470 000	−48 000	−48 000
Total Assets	951 000	1 091 000	388 000	443 000
Total Equity	632 000	666 000	196 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	1 358 000	322 000	134 000
Expenditure	760 000	755 000	383 000	195 000
Operating Profit	−40 000	603 000	−61 000	−62 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	−44 000	603 000	−61 000	−62 000
Tax	−10 000	133 000	−13 000	−14 000
Net Income	−34 000	470 000	−48 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	704 000	831 000	249 000	322 000
Total Current Assets	247 000	261 000	139 000	121 000
Total Assets	951 000	1 091 000	388 000	443 000
Total Retained Equity	608 000	642 000	171 000	219 000
Total Equity	632 000	666 000	196 000	244 000
Total Long-Term Debt	135 000	167 000	42 000	52 000
Total Current Debt	184 000	258 000	151 000	147 000
Total Equity and Debt	951 000	1 091 000	388 000	443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	720 000	633 000	322 000	134 000
Other Income	0	725 000	0	0
Revenue	720 000	1 358 000	322 000	134 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	45 000	26 000	0	0
Impairment	0	0	0	0
Expenditure	760 000	755 000	383 000	195 000
Operating Profit	−40 000	603 000	−61 000	−62 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	0
Net Income	−34 000	470 000	−48 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	198 000	243 000	0	0
Total Tangible Assets	198 000	243 000	0	0
Total Fiancial Fixed Assets	505 000	587 000	249 000	322 000
Total Fixed Assets	704 000	831 000	249 000	322 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	199 000	203 000	119 000	110 000
Total Current Assets	247 000	261 000	139 000	121 000
Total Assets	951 000	1 091 000	388 000	443 000
Total Equity	632 000	666 000	196 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	135 000	167 000	42 000	52 000
Creditors	60 000	82 000	0	0
Unpaid Taxes	36 000	25 000	9 000	2 000
Dividends	0	0	0	0
Other Current Debt	65 000	145 000	145 000	145 000
Total Current Debt	184 000	258 000	151 000	147 000
Total Equity and Debt	951 000	1 091 000	388 000	443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,38 %	70,57 %	−24,49 %	−19,67 %
Debt-to-Equity Ratio	0,21	0,25	0,21	0,21
Operating Profit Margin	−5,56 %	44,4 %	−18,94 %	−46,27 %
Current Ratio	1,34	1,01	0,92	0,82
Quick Ratio	1,34	1,01	0,92	0,82
Equity Ratio	0,66	0,61	0,51	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %