HANULTA AS

1423 SKI

Finances

Share Ownership

Return on Equity

10,1 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 537 000	6 242 000	6 200 000	6 453 000
Net Income	179 000	90 000	399 000	814 000
Total Assets	3 250 000	2 966 000	2 685 000	2 521 000
Total Equity	1 773 000	1 594 000	1 504 000	1 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 537 000	6 242 000	6 200 000	6 453 000
Expenditure	6 310 000	6 125 000	5 688 000	5 411 000
Operating Profit	227 000	116 000	513 000	1 042 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	1 000	0	3 000	0
Financial Balance	2 000	0	−2 000	2 000
Earnings Before Tax	230 000	116 000	512 000	1 043 000
Tax	51 000	25 000	113 000	230 000
Net Income	179 000	90 000	399 000	814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 250 000	2 966 000	2 685 000	2 521 000
Total Assets	3 250 000	2 966 000	2 685 000	2 521 000
Total Retained Equity	1 752 000	1 573 000	1 482 000	1 083 000
Total Equity	1 773 000	1 594 000	1 504 000	1 105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 477 000	1 372 000	1 182 000	1 417 000
Total Equity and Debt	3 250 000	2 966 000	2 685 000	2 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 160 000	1 086 000	962 000	1 098 000
Other Income	5 377 000	5 156 000	5 239 000	5 355 000
Revenue	6 537 000	6 242 000	6 200 000	6 453 000
Cost of Goods Sold	119 000	119 000	86 000	124 000
Salary Costs	5 518 000	5 387 000	4 981 000	4 605 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 310 000	6 125 000	5 688 000	5 411 000
Operating Profit	227 000	116 000	513 000	1 042 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	1 000	0	3 000	0
Financial Balance	2 000	0	−2 000	2 000
Dividends	0	0	0	0
Net Income	179 000	90 000	399 000	814 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 165 000	2 887 000	2 606 000	2 521 000
Total Current Assets	3 250 000	2 966 000	2 685 000	2 521 000
Total Assets	3 250 000	2 966 000	2 685 000	2 521 000
Total Equity	1 773 000	1 594 000	1 504 000	1 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	91 000	80 000	80 000	109 000
Unpaid Taxes	405 000	345 000	71 000	216 000
Dividends	0	0	0	0
Other Current Debt	930 000	922 000	918 000	862 000
Total Current Debt	1 477 000	1 372 000	1 182 000	1 417 000
Total Equity and Debt	3 250 000	2 966 000	2 685 000	2 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,1 %	5,65 %	26,53 %	73,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,47 %	1,86 %	8,27 %	16,15 %
Current Ratio	2,2	2,16	2,27	1,78
Quick Ratio	2,2	2,16	2,27	1,78
Equity Ratio	0,55	0,54	0,56	0,44
Gross Profit Margin	98,18 %	98,09 %	98,61 %	98,08 %