HANGARUTLEIE AS

4055 SOLA

Finances

Share Ownership

Return on Equity

−4,3 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	138 000	58 000	118 000
Net Income	−50 000	−39 000	−96 000	−35 000
Total Assets	1 305 000	1 348 000	1 394 000	1 448 000
Total Equity	1 163 000	1 213 000	1 252 000	1 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	138 000	58 000	118 000
Expenditure	150 000	178 000	154 000	153 000
Operating Profit	−50 000	−39 000	−96 000	−35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−50 000	−39 000	−96 000	−35 000
Tax	0	0	0	0
Net Income	−50 000	−39 000	−96 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 129 000	1 176 000	1 246 000	1 298 000
Total Current Assets	177 000	172 000	148 000	150 000
Total Assets	1 305 000	1 348 000	1 394 000	1 448 000
Total Retained Equity	−477 000	−427 000	−388 000	−292 000
Total Equity	1 163 000	1 213 000	1 252 000	1 348 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	143 000	135 000	141 000	100 000
Total Equity and Debt	1 305 000	1 348 000	1 394 000	1 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	58 000	118 000
Other Income	100 000	138 000	0	0
Revenue	100 000	138 000	58 000	118 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	47 000	49 000	52 000	54 000
Impairment	0	0	0	0
Expenditure	150 000	178 000	154 000	153 000
Operating Profit	−50 000	−39 000	−96 000	−35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−50 000	−39 000	−96 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 129 000	1 176 000	1 246 000	1 298 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 129 000	1 176 000	1 246 000	1 298 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 129 000	1 176 000	1 246 000	1 298 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	102 000	45 000	83 000
Total Current Assets	177 000	172 000	148 000	150 000
Total Assets	1 305 000	1 348 000	1 394 000	1 448 000
Total Equity	1 163 000	1 213 000	1 252 000	1 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	75 000	83 000	100 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	60 000	58 000	0
Total Current Debt	143 000	135 000	141 000	100 000
Total Equity and Debt	1 305 000	1 348 000	1 394 000	1 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,3 %	−3,22 %	−7,67 %	−2,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−50 %	−28,26 %	−165,52 %	−29,66 %
Current Ratio	1,24	1,27	1,05	1,5
Quick Ratio	1,24	1,27	1,05	1,5
Equity Ratio	0,89	0,9	0,9	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %