HANBO AS

5107 SALHUS

Finances

Share Ownership

Return on Equity

2,8 %

Current Ratio

−0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 000	248 000	381 000	319 000
Net Income	−28 000	−116 000	62 000	−657 000
Total Assets	−247 000	−212 000	−50 000	−200 000
Total Equity	−999 000	−971 000	−855 000	−917 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 000	248 000	381 000	319 000
Expenditure	205 000	350 000	309 000	966 000
Operating Profit	−24 000	−102 000	72 000	−647 000
Financial Income	0	−3 000	0	0
Financial Costs	4 000	11 000	11 000	10 000
Financial Balance	−4 000	−14 000	−11 000	−10 000
Earnings Before Tax	−28 000	−116 000	62 000	−657 000
Tax	0	0	0	0
Net Income	−28 000	−116 000	62 000	−657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	43 000	42 000	61 000
Total Current Assets	−266 000	−254 000	−93 000	−261 000
Total Assets	−247 000	−212 000	−50 000	−200 000
Total Retained Equity	−1 049 000	−1 021 000	−905 000	−967 000
Total Equity	−999 000	−971 000	−855 000	−917 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	752 000	759 000	805 000	717 000
Total Equity and Debt	−247 000	−212 000	−50 000	−200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	181 000	248 000	381 000	319 000
Other Income	0	0	0	0
Revenue	181 000	248 000	381 000	319 000
Cost of Goods Sold	15 000	60 000	132 000	691 000
Salary Costs	0	0	0	2 000
Depreciation	23 000	22 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	205 000	350 000	309 000	966 000
Operating Profit	−24 000	−102 000	72 000	−647 000
Financial Income	0	−3 000	0	0
Financial Costs	4 000	11 000	11 000	10 000
Financial Balance	−4 000	−14 000	−11 000	−10 000
Dividends	0	0	0	0
Net Income	−28 000	−116 000	62 000	−657 000

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	19 000	43 000	42 000	61 000
Total Tangible Assets	19 000	43 000	42 000	61 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	43 000	42 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−279 000	−266 000	−107 000	−273 000
Total Current Assets	−266 000	−254 000	−93 000	−261 000
Total Assets	−247 000	−212 000	−50 000	−200 000
Total Equity	−999 000	−971 000	−855 000	−917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	−1 000	46 000	7 000
Unpaid Taxes	−1 000	6 000	1 000	−45 000
Dividends	0	0	0	0
Other Current Debt	744 000	754 000	758 000	754 000
Total Current Debt	752 000	759 000	805 000	717 000
Total Equity and Debt	−247 000	−212 000	−50 000	−200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,8 %	11,95 %	−7,25 %	71,65 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−13,26 %	−41,13 %	18,9 %	−202,82 %
Current Ratio	−0,35	−0,33	−0,12	−0,36
Quick Ratio	−0,35	−0,33	−0,12	−0,36
Equity Ratio	4,04	4,58	17,1	4,59
Gross Profit Margin	91,71 %	75,81 %	65,35 %	−116,61 %