HANKØ BRYGGER AS

0275 OSLO

Finances

Share Ownership

Return on Equity

16,35 %

Current Ratio

10,78

Debt-to-Equity Ratio

−59,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	199 000	217 000	0	0
Net Income	−34 000	94 000	−297 000	0
Total Assets	12 137 000	12 162 000	12 070 000	12 030 000
Total Equity	−208 000	−174 000	−243 000	30 000

Income (NOK)	2022	2021	2020
Revenue	199 000	217 000	0
Expenditure	233 000	123 000	264 000
Operating Profit	−34 000	94 000	−264 000
Financial Income	0	0	0
Financial Costs	0	0	33 000
Financial Balance	0	0	−33 000
Earnings Before Tax	−34 000	94 000	−297 000
Tax	0	0	0
Net Income	−34 000	94 000	−297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 792 000	11 977 000	12 069 000	12 000 000
Total Current Assets	345 000	186 000	0	30 000
Total Assets	12 137 000	12 162 000	12 070 000	12 030 000
Total Retained Equity	−238 000	−204 000	−273 000	0
Total Equity	−208 000	−174 000	−243 000	30 000
Total Long-Term Debt	12 313 000	12 313 000	12 313 000	12 000 000
Total Current Debt	32 000	23 000	0	0
Total Equity and Debt	12 137 000	12 162 000	12 070 000	12 030 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	199 000	217 000	0
Revenue	199 000	217 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	185 000	93 000	185 000
Impairment	0	0	0
Expenditure	233 000	123 000	264 000
Operating Profit	−34 000	94 000	−264 000
Financial Income	0	0	0
Financial Costs	0	0	33 000
Financial Balance	0	0	−33 000
Dividends	0	0	0
Net Income	−34 000	94 000	−297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 792 000	11 977 000	12 069 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 792 000	11 977 000	12 069 000	0
Total Fiancial Fixed Assets	0	0	0	12 000 000
Total Fixed Assets	11 792 000	11 977 000	12 069 000	12 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	337 000	159 000	0	30 000
Total Current Assets	345 000	186 000	0	30 000
Total Assets	12 137 000	12 162 000	12 070 000	12 030 000
Total Equity	−208 000	−174 000	−243 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 313 000	12 313 000	12 313 000	12 000 000
Creditors	32 000	1 000	0	0
Unpaid Taxes	0	23 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	32 000	23 000	0	0
Total Equity and Debt	12 137 000	12 162 000	12 070 000	12 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,35 %	−54,02 %	122,22 %	0 %
Debt-to-Equity Ratio	−59,2	−70,76	−50,67	400
Operating Profit Margin	−17,09 %	43,32 %	-	-
Current Ratio	10,78	8,09	-	-
Quick Ratio	10,78	8,09	-	-
Equity Ratio	−0,02	−0,01	−0,02	0
Gross Profit Margin	100 %	100 %	-	-