HANEVIK INVEST AS

5750 ODDA

Finances

Share Ownership

Return on Equity

22,41 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 118 000	2 063 000	1 718 000	1 956 000
Net Income	106 000	125 000	−151 000	30 000
Total Assets	766 000	686 000	502 000	631 000
Total Equity	473 000	388 000	263 000	414 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 118 000	2 063 000	1 718 000	1 956 000
Expenditure	1 995 000	1 969 000	1 864 000	1 917 000
Operating Profit	124 000	94 000	−146 000	38 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	4 000	3 000
Financial Balance	−2 000	−2 000	−4 000	−3 000
Earnings Before Tax	122 000	92 000	−151 000	35 000
Tax	16 000	−32 000	0	6 000
Net Income	106 000	125 000	−151 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	101 000	54 000	18 000
Total Current Assets	666 000	585 000	448 000	613 000
Total Assets	766 000	686 000	502 000	631 000
Total Retained Equity	443 000	358 000	233 000	384 000
Total Equity	473 000	388 000	263 000	414 000
Total Long-Term Debt	1 000	6 000	101 000	131 000
Total Current Debt	291 000	292 000	138 000	86 000
Total Equity and Debt	766 000	686 000	502 000	631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 118 000	1 963 000	1 718 000	1 956 000
Other Income	0	100 000	0	0
Revenue	2 118 000	2 063 000	1 718 000	1 956 000
Cost of Goods Sold	983 000	871 000	1 079 000	1 085 000
Salary Costs	782 000	837 000	537 000	619 000
Depreciation	2 000	3 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 995 000	1 969 000	1 864 000	1 917 000
Operating Profit	124 000	94 000	−146 000	38 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	4 000	3 000
Financial Balance	−2 000	−2 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	106 000	125 000	−151 000	30 000

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	9 000	11 000	14 000	18 000
Total Tangible Assets	9 000	11 000	14 000	18 000
Total Fiancial Fixed Assets	90 000	90 000	40 000	0
Total Fixed Assets	99 000	101 000	54 000	18 000
Stock	398 000	292 000	320 000	443 000
Total Investments	0	0	0	0
Cash, Bank	269 000	267 000	122 000	150 000
Total Current Assets	666 000	585 000	448 000	613 000
Total Assets	766 000	686 000	502 000	631 000
Total Equity	473 000	388 000	263 000	414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	6 000	101 000	131 000
Creditors	17 000	48 000	18 000	−96 000
Unpaid Taxes	133 000	164 000	61 000	112 000
Dividends	0	0	0	0
Other Current Debt	126 000	81 000	54 000	64 000
Total Current Debt	291 000	292 000	138 000	86 000
Total Equity and Debt	766 000	686 000	502 000	631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,41 %	32,22 %	−57,41 %	7,25 %
Debt-to-Equity Ratio	0	0,02	0,38	0,32
Operating Profit Margin	5,85 %	4,56 %	−8,5 %	1,94 %
Current Ratio	2,29	2	3,25	7,13
Quick Ratio	−6,22	-	−2,46	−1,72
Equity Ratio	0,62	0,57	0,52	0,66
Gross Profit Margin	53,59 %	57,78 %	37,19 %	44,53 %