HANAKAMB AS

5776 NÅ

Finances

Share Ownership

Return on Equity

−28,47 %

Current Ratio

2,09

Debt-to-Equity Ratio

4,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	551 000	698 000	691 000	363 000
Net Income	−242 000	81 000	77 000	−65 000
Total Assets	4 823 000	5 170 000	5 322 000	5 434 000
Total Equity	850 000	1 093 000	1 012 000	935 000

Income (NOK)	2022	2021	2020	2019
Revenue	551 000	698 000	691 000	363 000
Expenditure	534 000	346 000	348 000	273 000
Operating Profit	17 000	352 000	344 000	90 000
Financial Income	0	0	0	0
Financial Costs	259 000	248 000	267 000	155 000
Financial Balance	−259 000	−248 000	−267 000	−155 000
Earnings Before Tax	−242 000	104 000	77 000	−65 000
Tax	0	0	0	0
Net Income	−242 000	81 000	77 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 655 000	4 864 000	5 083 000	5 015 000
Total Current Assets	169 000	306 000	239 000	419 000
Total Assets	4 823 000	5 170 000	5 322 000	5 434 000
Total Retained Equity	−150 000	93 000	12 000	−65 000
Total Equity	850 000	1 093 000	1 012 000	935 000
Total Long-Term Debt	3 892 000	4 025 000	4 285 000	4 479 000
Total Current Debt	81 000	51 000	25 000	20 000
Total Equity and Debt	4 823 000	5 170 000	5 322 000	5 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 000	60 000	60 000	12 000
Other Income	493 000	638 000	630 000	351 000
Revenue	551 000	698 000	691 000	363 000
Cost of Goods Sold	14 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	209 000	219 000	231 000	209 000
Impairment	0	0	0	0
Expenditure	534 000	346 000	348 000	273 000
Operating Profit	17 000	352 000	344 000	90 000
Financial Income	0	0	0	0
Financial Costs	259 000	248 000	267 000	155 000
Financial Balance	−259 000	−248 000	−267 000	−155 000
Dividends	0	0	0	0
Net Income	−242 000	81 000	77 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 655 000	4 864 000	5 083 000	5 015 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 655 000	4 864 000	5 083 000	5 015 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 655 000	4 864 000	5 083 000	5 015 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	304 000	239 000	408 000
Total Current Assets	169 000	306 000	239 000	419 000
Total Assets	4 823 000	5 170 000	5 322 000	5 434 000
Total Equity	850 000	1 093 000	1 012 000	935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 892 000	4 025 000	4 285 000	4 479 000
Creditors	20 000	12 000	9 000	11 000
Unpaid Taxes	31 000	17 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	30 000	0	0	9 000
Total Current Debt	81 000	51 000	25 000	20 000
Total Equity and Debt	4 823 000	5 170 000	5 322 000	5 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,47 %	7,41 %	7,61 %	−6,95 %
Debt-to-Equity Ratio	4,58	3,68	4,23	4,79
Operating Profit Margin	3,09 %	50,43 %	49,78 %	24,79 %
Current Ratio	2,09	6	9,56	20,95
Quick Ratio	2,09	6	9,56	20,95
Equity Ratio	0,18	0,21	0,19	0,17
Gross Profit Margin	97,46 %	100 %	100 %	100 %