HANESTAD AS

5019 BERGEN

Finances

Share Ownership

Return on Equity

41,18 %

Current Ratio

4,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	245 000	271 000	336 000
Net Income	105 000	92 000	115 000	100 000
Total Assets	328 000	1 170 000	1 169 000	1 014 000
Total Equity	255 000	150 000	1 008 000	893 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	245 000	271 000	336 000
Expenditure	114 000	129 000	122 000	204 000
Operating Profit	126 000	116 000	149 000	132 000
Financial Income	8 000	2 000	2 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	8 000	2 000	2 000	0
Earnings Before Tax	134 000	118 000	151 000	131 000
Tax	30 000	26 000	36 000	31 000
Net Income	105 000	92 000	115 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	192 000	192 000	100 000
Total Current Assets	328 000	978 000	977 000	914 000
Total Assets	328 000	1 170 000	1 169 000	1 014 000
Total Retained Equity	225 000	120 000	978 000	863 000
Total Equity	255 000	150 000	1 008 000	893 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 000	1 020 000	160 000	121 000
Total Equity and Debt	328 000	1 170 000	1 169 000	1 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	245 000	271 000	336 000
Other Income	0	0	0	0
Revenue	240 000	245 000	271 000	336 000
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	114 000	129 000	122 000	204 000
Operating Profit	126 000	116 000	149 000	132 000
Financial Income	8 000	2 000	2 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	8 000	2 000	2 000	0
Dividends	0	950 000	0	0
Net Income	105 000	92 000	115 000	100 000

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	0	192 000	192 000	100 000
Total Fixed Assets	0	192 000	192 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	328 000	834 000	977 000	914 000
Total Current Assets	328 000	978 000	977 000	914 000
Total Assets	328 000	1 170 000	1 169 000	1 014 000
Total Equity	255 000	150 000	1 008 000	893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	42 000	40 000	57 000	24 000
Dividends	0	950 000	0	0
Other Current Debt	0	2 000	67 000	66 000
Total Current Debt	73 000	1 020 000	160 000	121 000
Total Equity and Debt	328 000	1 170 000	1 169 000	1 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,18 %	61,33 %	11,41 %	11,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,5 %	47,35 %	54,98 %	39,29 %
Current Ratio	4,49	0,96	6,11	7,55
Quick Ratio	4,49	0,96	6,11	7,55
Equity Ratio	0,78	0,13	0,86	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %