HANGARVEIEN 21B AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

−33,68 %

Current Ratio

0,71

Debt-to-Equity Ratio

4,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 664 000	1 598 000	1 692 000	2 602 000
Net Income	−1 086 000	3 453 000	−7 000	167 000
Total Assets	18 065 000	23 655 000	20 553 000	20 881 000
Total Equity	3 224 000	4 310 000	4 437 000	4 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 664 000	1 598 000	1 692 000	2 602 000
Expenditure	2 068 000	1 525 000	1 208 000	1 825 000
Operating Profit	−404 000	72 000	485 000	777 000
Financial Income	194 000	4 462 000	18 000	8 000
Financial Costs	877 000	1 130 000	503 000	577 000
Financial Balance	−683 000	3 332 000	−485 000	−569 000
Earnings Before Tax	−1 086 000	3 404 000	0	208 000
Tax	0	−48 000	7 000	42 000
Net Income	−1 086 000	3 453 000	−7 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 517 000	17 895 000	19 968 000	20 391 000
Total Current Assets	548 000	5 760 000	585 000	490 000
Total Assets	18 065 000	23 655 000	20 553 000	20 881 000
Total Retained Equity	−1 076 000	0	137 000	144 000
Total Equity	3 224 000	4 310 000	4 437 000	4 444 000
Total Long-Term Debt	14 068 000	14 960 000	15 006 000	15 182 000
Total Current Debt	773 000	4 386 000	1 110 000	1 255 000
Total Equity and Debt	18 065 000	23 655 000	20 553 000	20 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	532 000	176 000	12 000
Other Income	1 641 000	1 065 000	1 516 000	2 590 000
Revenue	1 664 000	1 598 000	1 692 000	2 602 000
Cost of Goods Sold	20 000	14 000	10 000	32 000
Salary Costs	10 000	9 000	7 000	315 000
Depreciation	442 000	437 000	435 000	423 000
Impairment	0	0	0	0
Expenditure	2 068 000	1 525 000	1 208 000	1 825 000
Operating Profit	−404 000	72 000	485 000	777 000
Financial Income	194 000	4 462 000	18 000	8 000
Financial Costs	877 000	1 130 000	503 000	577 000
Financial Balance	−683 000	3 332 000	−485 000	−569 000
Dividends	0	3 580 000	0	0
Net Income	−1 086 000	3 453 000	−7 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 418 000	17 819 000	18 172 000	18 571 000
Machinery and Plant Facilities	0	76 000	0	0
Fixtures	98 000	0	88 000	100 000
Total Tangible Assets	17 517 000	17 895 000	18 260 000	18 670 000
Total Fiancial Fixed Assets	0	0	1 708 000	1 721 000
Total Fixed Assets	17 517 000	17 895 000	19 968 000	20 391 000
Stock	0	193 000	0	0
Total Investments	0	1 372 000	0	0
Cash, Bank	78 000	4 195 000	50 000	25 000
Total Current Assets	548 000	5 760 000	585 000	490 000
Total Assets	18 065 000	23 655 000	20 553 000	20 881 000
Total Equity	3 224 000	4 310 000	4 437 000	4 444 000
Short-Term Group Debt	0	60 000	0	0
Total Long-Term Debt	14 068 000	14 960 000	15 006 000	15 182 000
Creditors	192 000	348 000	275 000	241 000
Unpaid Taxes	164 000	35 000	137 000	63 000
Dividends	0	3 580 000	0	0
Other Current Debt	417 000	362 000	698 000	950 000
Total Current Debt	773 000	4 386 000	1 110 000	1 255 000
Total Equity and Debt	18 065 000	23 655 000	20 553 000	20 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,68 %	80,12 %	−0,16 %	3,76 %
Debt-to-Equity Ratio	4,36	3,47	3,38	3,42
Operating Profit Margin	−24,28 %	4,51 %	28,66 %	29,86 %
Current Ratio	0,71	1,31	0,53	0,39
Quick Ratio	0,71	1,37	0,53	0,39
Equity Ratio	0,18	0,18	0,22	0,21
Gross Profit Margin	98,8 %	99,12 %	99,41 %	98,77 %