HANES AS

3735 SKIEN

Finances

Return on Equity

43,82 %

Current Ratio

57,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 691 000	79 000	3 235 000	6 000
Total Assets	8 526 000	6 706 000	6 943 000	3 968 000
Total Equity	8 423 000	4 732 000	6 903 000	3 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	21 000	22 000	20 000
Operating Profit	−26 000	−21 000	−22 000	−20 000
Financial Income	3 736 000	122 000	3 262 000	26 000
Financial Costs	0	0	0	0
Financial Balance	3 736 000	122 000	3 262 000	26 000
Earnings Before Tax	3 711 000	101 000	3 240 000	6 000
Tax	19 000	22 000	5 000	0
Net Income	3 691 000	79 000	3 235 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 617 000	5 138 000	5 016 000	2 657 000
Total Current Assets	5 909 000	1 568 000	1 927 000	1 311 000
Total Assets	8 526 000	6 706 000	6 943 000	3 968 000
Total Retained Equity	4 456 000	764 000	2 935 000	0
Total Equity	8 423 000	4 732 000	6 903 000	3 968 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	103 000	1 974 000	40 000	0
Total Equity and Debt	8 526 000	6 706 000	6 943 000	3 968 000

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	26 000	21 000	22 000	20 000
Operating Profit	−26 000	−21 000	−22 000	−20 000
Financial Income	3 736 000	122 000	3 262 000	26 000
Financial Costs	0	0	0	0
Financial Balance	3 736 000	122 000	3 262 000	26 000
Dividends	0	2 250 000	300 000	175 000
Net Income	3 691 000	79 000	3 235 000	6 000

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	2 617 000	5 138 000	5 016 000	2 657 000
Total Fixed Assets	2 617 000	5 138 000	5 016 000	2 657 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 987 000	7 000	10 000	14 000
Total Current Assets	5 909 000	1 568 000	1 927 000	1 311 000
Total Assets	8 526 000	6 706 000	6 943 000	3 968 000
Total Equity	8 423 000	4 732 000	6 903 000	3 968 000
Short-Term Group Debt	57 000	0	21 000	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 250 000	300 000	175 000
Other Current Debt	37 000	1 951 000	17 000	0
Total Current Debt	103 000	1 974 000	40 000	0
Total Equity and Debt	8 526 000	6 706 000	6 943 000	3 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,82 %	1,67 %	46,86 %	0,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	57,37	0,79	48,18	-
Quick Ratio	57,37	0,79	48,18	-
Equity Ratio	0,99	0,71	0,99	1
Gross Profit Margin	-	-	-	-