HANEKAM HOLDING AS

4006 STAVANGER

Finances

Return on Equity

52,56 %

Current Ratio

1,5

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	205 000	122 000	334 000	6 000
Total Assets	873 000	870 000	874 000	870 000
Total Equity	390 000	385 000	743 000	439 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	25 000	32 000	8 000
Operating Profit	−22 000	−25 000	−32 000	−8 000
Financial Income	255 000	147 000	368 000	21 000
Financial Costs	28 000	0	1 000	7 000
Financial Balance	227 000	147 000	367 000	14 000
Earnings Before Tax	205 000	122 000	334 000	6 000
Tax	0	0	0	0
Net Income	205 000	122 000	334 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	870 000	870 000	870 000	0
Total Current Assets	3 000	0	4 000	870 000
Total Assets	873 000	870 000	874 000	870 000
Total Retained Equity	360 000	355 000	713 000	409 000
Total Equity	390 000	385 000	743 000	439 000
Total Long-Term Debt	481 000	418 000	129 000	403 000
Total Current Debt	2 000	67 000	2 000	28 000
Total Equity and Debt	873 000	870 000	874 000	870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	22 000	25 000	32 000	8 000
Operating Profit	−22 000	−25 000	−32 000	−8 000
Financial Income	255 000	147 000	368 000	21 000
Financial Costs	28 000	0	1 000	7 000
Financial Balance	227 000	147 000	367 000	14 000
Dividends	0	0	30 000	240 000
Net Income	205 000	122 000	334 000	6 000

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	870 000	870 000	870 000	0
Total Fixed Assets	870 000	870 000	870 000	0
Stock	0	0	0	0
Total Investments	0	0	0	870 000
Cash, Bank	3 000	0	4 000	0
Total Current Assets	3 000	0	4 000	870 000
Total Assets	873 000	870 000	874 000	870 000
Total Equity	390 000	385 000	743 000	439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	481 000	418 000	129 000	403 000
Creditors	2 000	5 000	0	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	30 000	240 000
Other Current Debt	0	62 000	−28 000	10 000
Total Current Debt	2 000	67 000	2 000	28 000
Total Equity and Debt	873 000	870 000	874 000	870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,56 %	31,69 %	44,95 %	1,37 %
Debt-to-Equity Ratio	1,23	1,09	0,17	0,92
Operating Profit Margin	-	-	-	-
Current Ratio	1,5	0	2	31,07
Quick Ratio	1,5	0	2	31,07
Equity Ratio	0,45	0,44	0,85	0,5
Gross Profit Margin	-	-	-	-