EIERSEKSJONSSAMEIET HANALIA 2-8

4017 STAVANGER

Finances

Share Ownership

Return on Equity

12,35 %

Current Ratio

7,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 000	91 000	97 000	90 000
Net Income	31 000	44 000	38 000	43 000
Total Assets	285 000	245 000	203 000	165 000
Total Equity	251 000	220 000	177 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 000	91 000	97 000	90 000
Expenditure	63 000	48 000	59 000	48 000
Operating Profit	28 000	43 000	37 000	41 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Earnings Before Tax	28 000	43 000	37 000	41 000
Tax	0	0	0	0
Net Income	31 000	44 000	38 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	12 000	0	0
Total Current Assets	274 000	233 000	203 000	165 000
Total Assets	285 000	245 000	203 000	165 000
Total Retained Equity	251 000	220 000	177 000	139 000
Total Equity	251 000	220 000	177 000	139 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	25 000	26 000	27 000
Total Equity and Debt	285 000	245 000	203 000	165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	92 000	91 000	97 000	90 000
Revenue	92 000	91 000	97 000	90 000
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	63 000	48 000	59 000	48 000
Operating Profit	28 000	43 000	37 000	41 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Dividends	0	0	0	0
Net Income	31 000	44 000	38 000	43 000

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	11 000	12 000	0	0
Total Tangible Assets	11 000	12 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	12 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	224 000	204 000	159 000	131 000
Total Current Assets	274 000	233 000	203 000	165 000
Total Assets	285 000	245 000	203 000	165 000
Total Equity	251 000	220 000	177 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	21 000	19 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	5 000	7 000	9 000
Total Current Debt	35 000	25 000	26 000	27 000
Total Equity and Debt	285 000	245 000	203 000	165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,35 %	20 %	21,47 %	30,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,43 %	47,25 %	38,14 %	45,56 %
Current Ratio	7,83	9,32	7,81	6,11
Quick Ratio	7,83	9,32	7,81	6,11
Equity Ratio	0,88	0,9	0,87	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %