HANTOS INVEST AS

9021 TROMSDALEN

Finances

Return on Equity

−5,01 %

Current Ratio

2 791,83

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 600 000	0	5 000
Net Income	−616 000	1 053 000	−175 000	−55 000
Total Assets	21 592 000	22 132 000	22 048 000	22 336 000
Total Equity	12 295 000	12 911 000	12 358 000	12 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 600 000	0	5 000
Expenditure	89 000	3 833 000	179 000	237 000
Operating Profit	−89 000	−233 000	−179 000	−232 000
Financial Income	385 000	1 911 000	135 000	451 000
Financial Costs	827 000	579 000	131 000	274 000
Financial Balance	−442 000	1 332 000	4 000	177 000
Earnings Before Tax	−530 000	1 099 000	−175 000	−55 000
Tax	86 000	46 000	0	0
Net Income	−616 000	1 053 000	−175 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 841 000	4 841 000	4 841 000	4 841 000
Total Current Assets	16 751 000	17 292 000	17 208 000	17 495 000
Total Assets	21 592 000	22 132 000	22 048 000	22 336 000
Total Retained Equity	12 246 000	12 862 000	12 309 000	12 484 000
Total Equity	12 295 000	12 911 000	12 358 000	12 533 000
Total Long-Term Debt	9 291 000	9 156 000	9 674 000	9 778 000
Total Current Debt	6 000	66 000	17 000	26 000
Total Equity and Debt	21 592 000	22 132 000	22 048 000	22 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 600 000	0	5 000
Other Income	0	0	0	0
Revenue	0	3 600 000	0	5 000
Cost of Goods Sold	0	3 720 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	89 000	3 833 000	179 000	237 000
Operating Profit	−89 000	−233 000	−179 000	−232 000
Financial Income	385 000	1 911 000	135 000	451 000
Financial Costs	827 000	579 000	131 000	274 000
Financial Balance	−442 000	1 332 000	4 000	177 000
Dividends	0	500 000	0	0
Net Income	−616 000	1 053 000	−175 000	−55 000

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	4 841 000	4 841 000	4 841 000	4 841 000
Total Fixed Assets	4 841 000	4 841 000	4 841 000	4 841 000
Stock	0	0	3 657 000	3 657 000
Total Investments	9 605 000	8 441 000	4 832 000	4 832 000
Cash, Bank	691 000	1 945 000	813 000	1 001 000
Total Current Assets	16 751 000	17 292 000	17 208 000	17 495 000
Total Assets	21 592 000	22 132 000	22 048 000	22 336 000
Total Equity	12 295 000	12 911 000	12 358 000	12 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 291 000	9 156 000	9 674 000	9 778 000
Creditors	0	3 000	1 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	0	0
Other Current Debt	6 000	17 000	15 000	21 000
Total Current Debt	6 000	66 000	17 000	26 000
Total Equity and Debt	21 592 000	22 132 000	22 048 000	22 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,01 %	8,16 %	−1,42 %	−0,44 %
Debt-to-Equity Ratio	0,76	0,71	0,78	0,78
Operating Profit Margin	-	−6,47 %	-	−4 640 %
Current Ratio	2 791,83	262	1 012,24	672,88
Quick Ratio	2 791,83	262	−4,73	−4,82
Equity Ratio	0,57	0,58	0,56	0,56
Gross Profit Margin	-	−3,33 %	-	100 %