P. HANSEN HOLDING AS

3157 BARKÅKER

Finances

Return on Equity

−124,31 %

Current Ratio

1,09

Debt-to-Equity Ratio

23,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−179 000	−153 000	−177 000	−161 000
Total Assets	4 338 000	4 569 000	4 808 000	4 790 000
Total Equity	144 000	167 000	164 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	14 000	14 000	16 000
Operating Profit	−13 000	−14 000	−14 000	−16 000
Financial Income	0	0	0	0
Financial Costs	210 000	183 000	252 000	145 000
Financial Balance	−210 000	−183 000	−252 000	−145 000
Earnings Before Tax	−223 000	−197 000	−265 000	−161 000
Tax	−44 000	−44 000	−88 000	0
Net Income	−179 000	−153 000	−177 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 431 000	3 851 000	4 289 000	4 685 000
Total Current Assets	907 000	718 000	518 000	106 000
Total Assets	4 338 000	4 569 000	4 808 000	4 790 000
Total Retained Equity	−56 000	−33 000	−36 000	−172 000
Total Equity	144 000	167 000	164 000	28 000
Total Long-Term Debt	3 366 000	3 574 000	3 800 000	3 934 000
Total Current Debt	829 000	828 000	844 000	828 000
Total Equity and Debt	4 338 000	4 569 000	4 808 000	4 790 000

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	13 000	14 000	14 000	16 000
Operating Profit	−13 000	−14 000	−14 000	−16 000
Financial Income	0	0	0	0
Financial Costs	210 000	183 000	252 000	145 000
Financial Balance	−210 000	−183 000	−252 000	−145 000
Dividends	0	0	0	0
Net Income	−179 000	−153 000	−177 000	−161 000

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	3 431 000	3 851 000	4 289 000	4 685 000
Total Fixed Assets	3 431 000	3 851 000	4 289 000	4 685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	12 000	12 000	1 000
Total Current Assets	907 000	718 000	518 000	106 000
Total Assets	4 338 000	4 569 000	4 808 000	4 790 000
Total Equity	144 000	167 000	164 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 366 000	3 574 000	3 800 000	3 934 000
Creditors	0	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	829 000	827 000	843 000	828 000
Total Current Debt	829 000	828 000	844 000	828 000
Total Equity and Debt	4 338 000	4 569 000	4 808 000	4 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−124,31 %	−91,62 %	−107,93 %	−575 %
Debt-to-Equity Ratio	23,38	21,4	23,17	140,5
Operating Profit Margin	-	-	-	-
Current Ratio	1,09	0,87	0,61	0,13
Quick Ratio	1,09	0,87	0,61	0,13
Equity Ratio	0,03	0,04	0,03	0,01
Gross Profit Margin	-	-	-	-