HÅNE FINANS AS

5013 BERGEN

Finances

Return on Equity

−0,02 %

Current Ratio

4,04

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	567 000
Net Income	−5 000	−1 737 000	2 802 000	825 000
Total Assets	30 867 000	30 257 000	29 677 000	29 034 000
Total Equity	20 855 000	20 859 000	22 597 000	21 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	567 000
Expenditure	−210 000	1 849 000	123 000	37 000
Operating Profit	210 000	−1 849 000	−123 000	530 000
Financial Income	443 000	287 000	3 132 000	734 000
Financial Costs	659 000	154 000	157 000	255 000
Financial Balance	−216 000	133 000	2 975 000	479 000
Earnings Before Tax	−5 000	−1 715 000	2 852 000	1 009 000
Tax	0	22 000	50 000	184 000
Net Income	−5 000	−1 737 000	2 802 000	825 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 574 000	15 913 000	16 318 000	10 304 000
Total Current Assets	14 293 000	14 344 000	13 360 000	18 730 000
Total Assets	30 867 000	30 257 000	29 677 000	29 034 000
Total Retained Equity	2 972 000	2 977 000	4 714 000	1 912 000
Total Equity	20 855 000	20 859 000	22 597 000	21 295 000
Total Long-Term Debt	6 475 000	6 475 000	5 975 000	5 975 000
Total Current Debt	3 537 000	2 923 000	1 106 000	1 765 000
Total Equity and Debt	30 867 000	30 257 000	29 677 000	29 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	567 000
Other Income	0	0	0	0
Revenue	0	0	0	567 000
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	−210 000	1 849 000	123 000	37 000
Operating Profit	210 000	−1 849 000	−123 000	530 000
Financial Income	443 000	287 000	3 132 000	734 000
Financial Costs	659 000	154 000	157 000	255 000
Financial Balance	−216 000	133 000	2 975 000	479 000
Dividends	0	0	0	0
Net Income	−5 000	−1 737 000	2 802 000	825 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	16 574 000	15 913 000	16 318 000	10 304 000
Total Fixed Assets	16 574 000	15 913 000	16 318 000	10 304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	10 000	105 000	191 000
Total Current Assets	14 293 000	14 344 000	13 360 000	18 730 000
Total Assets	30 867 000	30 257 000	29 677 000	29 034 000
Total Equity	20 855 000	20 859 000	22 597 000	21 295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 475 000	6 475 000	5 975 000	5 975 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 537 000	2 900 000	1 055 000	1 580 000
Total Current Debt	3 537 000	2 923 000	1 106 000	1 765 000
Total Equity and Debt	30 867 000	30 257 000	29 677 000	29 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,02 %	−8,33 %	12,4 %	3,87 %
Debt-to-Equity Ratio	0,31	0,31	0,26	0,28
Operating Profit Margin	-	-	-	93,47 %
Current Ratio	4,04	4,91	12,08	10,61
Quick Ratio	4,04	4,91	12,08	10,61
Equity Ratio	0,68	0,69	0,76	0,73
Gross Profit Margin	-	-	-	100 %