HANA NÆRSENTER AS

0251 OSLO

Finances

Return on Equity

0 %

Current Ratio

67,67

Debt-to-Equity Ratio

2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	0	4 000
Total Assets	53 825 000	52 871 000	53 427 000	52 982 000
Total Equity	14 500 000	29 500 000	32 580 000	37 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	254 000	257 000	331 000	387 000
Operating Profit	−254 000	−257 000	−331 000	−387 000
Financial Income	1 394 000	912 000	857 000	804 000
Financial Costs	1 141 000	655 000	526 000	411 000
Financial Balance	253 000	257 000	331 000	393 000
Earnings Before Tax	0	0	0	6 000
Tax	0	0	0	1 000
Net Income	0	0	0	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 795 000	51 795 000	51 795 000	51 795 000
Total Current Assets	2 030 000	1 076 000	1 632 000	1 187 000
Total Assets	53 825 000	52 871 000	53 427 000	52 982 000
Total Retained Equity	2 022 000	2 022 000	2 022 000	2 022 000
Total Equity	14 500 000	29 500 000	32 580 000	37 840 000
Total Long-Term Debt	39 295 000	20 203 000	17 275 000	9 575 000
Total Current Debt	30 000	3 168 000	3 572 000	5 567 000
Total Equity and Debt	53 825 000	52 871 000	53 427 000	52 982 000

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	30 000	28 000	28 000	30 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	254 000	257 000	331 000	387 000
Operating Profit	−254 000	−257 000	−331 000	−387 000
Financial Income	1 394 000	912 000	857 000	804 000
Financial Costs	1 141 000	655 000	526 000	411 000
Financial Balance	253 000	257 000	331 000	393 000
Dividends	0	0	0	0
Net Income	0	0	0	4 000

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	51 795 000	51 795 000	51 795 000	51 795 000
Total Fixed Assets	51 795 000	51 795 000	51 795 000	51 795 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 030 000	1 070 000	775 000	383 000
Total Current Assets	2 030 000	1 076 000	1 632 000	1 187 000
Total Assets	53 825 000	52 871 000	53 427 000	52 982 000
Total Equity	14 500 000	29 500 000	32 580 000	37 840 000
Short-Term Group Debt	0	0	0	3 680 000
Total Long-Term Debt	39 295 000	20 203 000	17 275 000	9 575 000
Creditors	0	24 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	64 000	72 000	127 000
Total Current Debt	30 000	3 168 000	3 572 000	5 567 000
Total Equity and Debt	53 825 000	52 871 000	53 427 000	52 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0,01 %
Debt-to-Equity Ratio	2,71	0,68	0,53	0,25
Operating Profit Margin	-	-	-	-
Current Ratio	67,67	0,34	0,46	0,21
Quick Ratio	67,67	0,34	0,46	0,21
Equity Ratio	0,27	0,56	0,61	0,71
Gross Profit Margin	-	-	-	-