HANNA HOLDING AS

1461 LØRENSKOG

Finances

Return on Equity

23,21 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	89 000	246 000	1 191 000
Net Income	−97 000	−853 000	49 000	818 000
Total Assets	50 000	118 000	943 000	1 332 000
Total Equity	−418 000	−321 000	531 000	838 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	89 000	246 000	1 191 000
Expenditure	61 000	121 000	171 000	125 000
Operating Profit	−37 000	−32 000	75 000	1 066 000
Financial Income	0	−802 000	0	0
Financial Costs	59 000	5 000	12 000	17 000
Financial Balance	−59 000	−807 000	−12 000	−17 000
Earnings Before Tax	−97 000	−840 000	63 000	1 048 000
Tax	0	13 000	14 000	230 000
Net Income	−97 000	−853 000	49 000	818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	45 000	928 000	1 249 000
Total Current Assets	5 000	73 000	15 000	83 000
Total Assets	50 000	118 000	943 000	1 332 000
Total Retained Equity	−442 000	−346 000	507 000	814 000
Total Equity	−418 000	−321 000	531 000	838 000
Total Long-Term Debt	129 000	129 000	170 000	238 000
Total Current Debt	339 000	310 000	242 000	256 000
Total Equity and Debt	50 000	118 000	943 000	1 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	69 000	167 000	1 116 000
Other Income	0	20 000	79 000	75 000
Revenue	24 000	89 000	246 000	1 191 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	14 000	14 000
Impairment	0	0	0	0
Expenditure	61 000	121 000	171 000	125 000
Operating Profit	−37 000	−32 000	75 000	1 066 000
Financial Income	0	−802 000	0	0
Financial Costs	59 000	5 000	12 000	17 000
Financial Balance	−59 000	−807 000	−12 000	−17 000
Dividends	0	0	356 000	0
Net Income	−97 000	−853 000	49 000	818 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	902 000	916 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	902 000	916 000
Total Fiancial Fixed Assets	45 000	45 000	26 000	333 000
Total Fixed Assets	45 000	45 000	928 000	1 249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	73 000	13 000	16 000
Total Current Assets	5 000	73 000	15 000	83 000
Total Assets	50 000	118 000	943 000	1 332 000
Total Equity	−418 000	−321 000	531 000	838 000
Short-Term Group Debt	63 000	63 000	0	0
Total Long-Term Debt	129 000	129 000	170 000	238 000
Creditors	0	−5 000	0	11 000
Unpaid Taxes	16 000	10 000	0	0
Dividends	0	0	356 000	0
Other Current Debt	0	0	0	15 000
Total Current Debt	339 000	310 000	242 000	256 000
Total Equity and Debt	50 000	118 000	943 000	1 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,21 %	265,73 %	9,23 %	97,61 %
Debt-to-Equity Ratio	−0,31	−0,4	0,32	0,28
Operating Profit Margin	−154,17 %	−35,96 %	30,49 %	89,5 %
Current Ratio	0,01	0,24	0,06	0,32
Quick Ratio	0,01	0,24	0,06	0,32
Equity Ratio	−8,36	−2,72	0,56	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %