HANA INVEST AS

4316 SANDNES

Finances

Return on Equity

25,45 %

Current Ratio

36,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	114 000	70 000	102 000	91 000
Total Assets	458 000	412 000	393 000	292 000
Total Equity	448 000	334 000	263 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	24 000	26 000	18 000
Operating Profit	−27 000	−24 000	−26 000	−18 000
Financial Income	332 000	137 000	180 000	109 000
Financial Costs	190 000	43 000	52 000	0
Financial Balance	142 000	94 000	128 000	109 000
Earnings Before Tax	114 000	70 000	102 000	91 000
Tax	0	0	0	0
Net Income	114 000	70 000	102 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	0	0	0
Total Current Assets	328 000	412 000	393 000	292 000
Total Assets	458 000	412 000	393 000	292 000
Total Retained Equity	378 000	264 000	193 000	97 000
Total Equity	448 000	334 000	263 000	162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	78 000	130 000	131 000
Total Equity and Debt	458 000	412 000	393 000	292 000

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	27 000	24 000	26 000	18 000
Operating Profit	−27 000	−24 000	−26 000	−18 000
Financial Income	332 000	137 000	180 000	109 000
Financial Costs	190 000	43 000	52 000	0
Financial Balance	142 000	94 000	128 000	109 000
Dividends	0	0	0	0
Net Income	114 000	70 000	102 000	91 000

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	130 000	0	0	0
Total Fixed Assets	130 000	0	0	0
Stock	0	0	0	0
Total Investments	87 000	297 000	315 000	250 000
Cash, Bank	235 000	116 000	79 000	37 000
Total Current Assets	328 000	412 000	393 000	292 000
Total Assets	458 000	412 000	393 000	292 000
Total Equity	448 000	334 000	263 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	3 000	5 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	75 000	125 000	125 000
Total Current Debt	9 000	78 000	130 000	131 000
Total Equity and Debt	458 000	412 000	393 000	292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,45 %	20,96 %	38,78 %	56,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	36,44	5,28	3,02	2,23
Quick Ratio	36,44	5,28	3,02	2,23
Equity Ratio	0,98	0,81	0,67	0,55
Gross Profit Margin	-	-	-	-