HANEBORGENGA AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

−83,48 %

Current Ratio

85,29

Debt-to-Equity Ratio

23,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 000	83 000	14 969 000	119 212 000
Net Income	−854 000	−767 000	532 000	5 238 000
Total Assets	25 531 000	27 421 000	31 768 000	57 064 000
Total Equity	1 023 000	1 877 000	2 644 000	3 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 000	83 000	14 969 000	119 212 000
Expenditure	271 000	310 000	13 415 000	110 484 000
Operating Profit	−138 000	−228 000	1 554 000	8 727 000
Financial Income	0	0	1 000	34 000
Financial Costs	956 000	756 000	871 000	2 045 000
Financial Balance	−956 000	−756 000	−870 000	−2 011 000
Earnings Before Tax	−1 095 000	−984 000	684 000	6 717 000
Tax	−241 000	−216 000	152 000	1 479 000
Net Income	−854 000	−767 000	532 000	5 238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	457 000	216 000	5 583 000	8 529 000
Total Current Assets	25 074 000	27 204 000	26 185 000	48 536 000
Total Assets	25 531 000	27 421 000	31 768 000	57 064 000
Total Retained Equity	981 000	1 835 000	2 602 000	3 070 000
Total Equity	1 023 000	1 877 000	2 644 000	3 112 000
Total Long-Term Debt	24 215 000	22 625 000	23 614 000	17 546 000
Total Current Debt	294 000	2 919 000	5 511 000	36 406 000
Total Equity and Debt	25 531 000	27 421 000	31 768 000	57 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 000	0	14 734 000	119 173 000
Other Income	0	83 000	235 000	39 000
Revenue	133 000	83 000	14 969 000	119 212 000
Cost of Goods Sold	124 000	117 000	13 263 000	110 337 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	271 000	310 000	13 415 000	110 484 000
Operating Profit	−138 000	−228 000	1 554 000	8 727 000
Financial Income	0	0	1 000	34 000
Financial Costs	956 000	756 000	871 000	2 045 000
Financial Balance	−956 000	−756 000	−870 000	−2 011 000
Dividends	0	0	1 000 000	4 900 000
Net Income	−854 000	−767 000	532 000	5 238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	457 000	216 000	0	0
Real Eastate	0	0	5 583 000	8 529 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	5 583 000	8 529 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	457 000	216 000	5 583 000	8 529 000
Stock	24 549 000	24 333 000	23 993 000	27 449 000
Total Investments	0	0	0	0
Cash, Bank	106 000	2 485 000	334 000	1 840 000
Total Current Assets	25 074 000	27 204 000	26 185 000	48 536 000
Total Assets	25 531 000	27 421 000	31 768 000	57 064 000
Total Equity	1 023 000	1 877 000	2 644 000	3 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 215 000	22 625 000	23 614 000	17 546 000
Creditors	149 000	2 834 000	4 206 000	4 164 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	4 900 000
Other Current Debt	145 000	85 000	152 000	3 298 000
Total Current Debt	294 000	2 919 000	5 511 000	36 406 000
Total Equity and Debt	25 531 000	27 421 000	31 768 000	57 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,48 %	−40,86 %	20,12 %	168,32 %
Debt-to-Equity Ratio	23,67	12,05	8,93	5,64
Operating Profit Margin	−103,76 %	−274,7 %	10,38 %	7,32 %
Current Ratio	85,29	9,32	4,75	1,33
Quick Ratio	−1,03	−1,27	−1,42	5,42
Equity Ratio	0,04	0,07	0,08	0,05
Gross Profit Margin	6,77 %	−40,96 %	11,4 %	7,44 %