HANSKE-HALLÉN AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

−828,21 %

Current Ratio

3,37

Debt-to-Equity Ratio

−47,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 628 000	6 189 000	4 947 000	5 355 000
Net Income	969 000	−185 000	−793 000	−203 000
Total Assets	6 999 000	5 798 000	5 636 000	6 205 000
Total Equity	−117 000	−1 086 000	−901 000	−109 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 628 000	6 189 000	4 947 000	5 355 000
Expenditure	7 642 000	6 375 000	5 729 000	5 555 000
Operating Profit	986 000	−186 000	−783 000	−200 000
Financial Income	13 000	5 000	3 000	1 000
Financial Costs	30 000	4 000	13 000	5 000
Financial Balance	−17 000	1 000	−10 000	−4 000
Earnings Before Tax	969 000	−185 000	−793 000	−203 000
Tax	0	0	0	0
Net Income	969 000	−185 000	−793 000	−203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 557 000	1 731 000	1 905 000	1 599 000
Total Current Assets	5 442 000	4 067 000	3 731 000	4 606 000
Total Assets	6 999 000	5 798 000	5 636 000	6 205 000
Total Retained Equity	−217 000	−1 186 000	−1 001 000	−209 000
Total Equity	−117 000	−1 086 000	−901 000	−109 000
Total Long-Term Debt	5 502 000	5 522 000	5 460 000	3 629 000
Total Current Debt	1 613 000	1 362 000	1 077 000	2 685 000
Total Equity and Debt	6 999 000	5 798 000	5 636 000	6 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 368 000	5 742 000	4 842 000	5 355 000
Other Income	260 000	448 000	105 000	0
Revenue	8 628 000	6 189 000	4 947 000	5 355 000
Cost of Goods Sold	3 119 000	2 361 000	2 209 000	2 309 000
Salary Costs	2 314 000	2 056 000	1 631 000	1 830 000
Depreciation	174 000	174 000	174 000	145 000
Impairment	0	0	0	0
Expenditure	7 642 000	6 375 000	5 729 000	5 555 000
Operating Profit	986 000	−186 000	−783 000	−200 000
Financial Income	13 000	5 000	3 000	1 000
Financial Costs	30 000	4 000	13 000	5 000
Financial Balance	−17 000	1 000	−10 000	−4 000
Dividends	0	0	0	0
Net Income	969 000	−185 000	−793 000	−203 000

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	1 076 000	1 250 000	1 425 000	1 599 000
Total Tangible Assets	1 076 000	1 250 000	1 425 000	1 599 000
Total Fiancial Fixed Assets	481 000	481 000	481 000	0
Total Fixed Assets	1 557 000	1 731 000	1 905 000	1 599 000
Stock	2 171 000	1 405 000	2 007 000	1 871 000
Total Investments	0	0	0	0
Cash, Bank	3 210 000	2 367 000	1 600 000	1 949 000
Total Current Assets	5 442 000	4 067 000	3 731 000	4 606 000
Total Assets	6 999 000	5 798 000	5 636 000	6 205 000
Total Equity	−117 000	−1 086 000	−901 000	−109 000
Short-Term Group Debt	0	0	0	1 551 000
Total Long-Term Debt	5 502 000	5 522 000	5 460 000	3 629 000
Creditors	411 000	362 000	361 000	150 000
Unpaid Taxes	910 000	715 000	478 000	716 000
Dividends	0	0	0	0
Other Current Debt	292 000	285 000	239 000	267 000
Total Current Debt	1 613 000	1 362 000	1 077 000	2 685 000
Total Equity and Debt	6 999 000	5 798 000	5 636 000	6 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−828,21 %	17,03 %	88,01 %	186,24 %
Debt-to-Equity Ratio	−47,03	−5,08	−6,06	−33,29
Operating Profit Margin	11,43 %	−3,01 %	−15,83 %	−3,73 %
Current Ratio	3,37	2,99	3,46	1,72
Quick Ratio	−9,75	−94,58	−4,01	5,66
Equity Ratio	−0,02	−0,19	−0,16	−0,02
Gross Profit Margin	63,85 %	61,85 %	55,35 %	56,88 %