HANES EIENDOM AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

3,44 %

Current Ratio

0,1

Debt-to-Equity Ratio

28,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	788 000	750 000	581 000	0
Net Income	11 000	98 000	−8 000	−153 000
Total Assets	10 335 000	10 523 000	10 610 000	9 197 000
Total Equity	320 000	264 000	186 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	788 000	750 000	581 000	0
Expenditure	445 000	403 000	311 000	56 000
Operating Profit	342 000	348 000	270 000	−56 000
Financial Income	0	0	1 000	1 000
Financial Costs	328 000	223 000	281 000	144 000
Financial Balance	−328 000	−223 000	−280 000	−143 000
Earnings Before Tax	15 000	125 000	−10 000	−200 000
Tax	3 000	28 000	−2 000	−46 000
Net Income	11 000	98 000	−8 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 252 000	10 502 000	10 382 000	7 390 000
Total Current Assets	83 000	21 000	228 000	1 808 000
Total Assets	10 335 000	10 523 000	10 610 000	9 197 000
Total Retained Equity	90 000	78 000	0	−164 000
Total Equity	320 000	264 000	186 000	30 000
Total Long-Term Debt	9 178 000	9 588 000	9 744 000	1 600 000
Total Current Debt	838 000	671 000	680 000	7 567 000
Total Equity and Debt	10 335 000	10 523 000	10 610 000	9 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	19 000	0
Other Income	788 000	750 000	563 000	0
Revenue	788 000	750 000	581 000	0
Cost of Goods Sold	0	0	19 000	0
Salary Costs	0	0	0	0
Depreciation	322 000	316 000	229 000	0
Impairment	0	0	0	0
Expenditure	445 000	403 000	311 000	56 000
Operating Profit	342 000	348 000	270 000	−56 000
Financial Income	0	0	1 000	1 000
Financial Costs	328 000	223 000	281 000	144 000
Financial Balance	−328 000	−223 000	−280 000	−143 000
Dividends	0	0	0	0
Net Income	11 000	98 000	−8 000	−153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 209 000	10 453 000	10 327 000	7 390 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	49 000	55 000	0
Total Tangible Assets	10 252 000	10 502 000	10 382 000	7 390 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 252 000	10 502 000	10 382 000	7 390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	15 000	11 000	193 000
Total Current Assets	83 000	21 000	228 000	1 808 000
Total Assets	10 335 000	10 523 000	10 610 000	9 197 000
Total Equity	320 000	264 000	186 000	30 000
Short-Term Group Debt	800 000	645 000	518 000	0
Total Long-Term Debt	9 178 000	9 588 000	9 744 000	1 600 000
Creditors	19 000	10 000	162 000	534 000
Unpaid Taxes	10 000	11 000	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	5 000	0	0
Total Current Debt	838 000	671 000	680 000	7 567 000
Total Equity and Debt	10 335 000	10 523 000	10 610 000	9 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,44 %	37,12 %	−4,3 %	−510 %
Debt-to-Equity Ratio	28,68	36,32	52,39	53,33
Operating Profit Margin	43,4 %	46,4 %	46,47 %	-
Current Ratio	0,1	0,03	0,34	0,24
Quick Ratio	0,1	0,03	0,34	0,24
Equity Ratio	0,03	0,03	0,02	0
Gross Profit Margin	100 %	100 %	96,73 %	-