HANESETH MIDT-TROMS AS

9303 SILSAND

Finances

Return on Equity

6,99 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 753 000	36 562 000	15 014 000	9 749 000
Net Income	384 000	1 384 000	1 908 000	−214 000
Total Assets	29 977 000	12 945 000	9 221 000	9 946 000
Total Equity	5 490 000	5 105 000	3 722 000	3 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 753 000	36 562 000	15 014 000	9 749 000
Expenditure	34 983 000	34 576 000	12 332 000	9 689 000
Operating Profit	772 000	1 985 000	2 681 000	60 000
Financial Income	19 000	18 000	20 000	15 000
Financial Costs	292 000	218 000	248 000	340 000
Financial Balance	−273 000	−200 000	−228 000	−325 000
Earnings Before Tax	499 000	1 785 000	2 453 000	−266 000
Tax	114 000	401 000	545 000	−51 000
Net Income	384 000	1 384 000	1 908 000	−214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 085 000	1 127 000	1 129 000	4 538 000
Total Current Assets	27 893 000	11 819 000	8 092 000	5 408 000
Total Assets	29 977 000	12 945 000	9 221 000	9 946 000
Total Retained Equity	5 340 000	4 955 000	3 572 000	3 663 000
Total Equity	5 490 000	5 105 000	3 722 000	3 813 000
Total Long-Term Debt	1 242 000	1 200 000	0	1 919 000
Total Current Debt	23 246 000	6 640 000	5 500 000	4 214 000
Total Equity and Debt	29 977 000	12 945 000	9 221 000	9 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 614 000	36 402 000	14 823 000	9 600 000
Other Income	140 000	160 000	191 000	149 000
Revenue	35 753 000	36 562 000	15 014 000	9 749 000
Cost of Goods Sold	12 871 000	18 291 000	5 093 000	1 757 000
Salary Costs	7 289 000	6 763 000	4 423 000	5 018 000
Depreciation	0	0	119 000	120 000
Impairment	0	0	0	0
Expenditure	34 983 000	34 576 000	12 332 000	9 689 000
Operating Profit	772 000	1 985 000	2 681 000	60 000
Financial Income	19 000	18 000	20 000	15 000
Financial Costs	292 000	218 000	248 000	340 000
Financial Balance	−273 000	−200 000	−228 000	−325 000
Dividends	0	0	2 000 000	0
Net Income	384 000	1 384 000	1 908 000	−214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 178 000	220 000	222 000	446 000
Real Eastate	890 000	890 000	890 000	4 059 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	17 000	17 000	33 000
Total Tangible Assets	907 000	907 000	907 000	4 092 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 085 000	1 127 000	1 129 000	4 538 000
Stock	1 159 000	953 000	1 031 000	1 223 000
Total Investments	317 000	579 000	300 000	0
Cash, Bank	1 272 000	941 000	1 572 000	193 000
Total Current Assets	27 893 000	11 819 000	8 092 000	5 408 000
Total Assets	29 977 000	12 945 000	9 221 000	9 946 000
Total Equity	5 490 000	5 105 000	3 722 000	3 813 000
Short-Term Group Debt	0	0	0	1 169 000
Total Long-Term Debt	1 242 000	1 200 000	0	1 919 000
Creditors	553 000	3 258 000	1 266 000	702 000
Unpaid Taxes	5 670 000	959 000	1 123 000	302 000
Dividends	0	0	2 000 000	0
Other Current Debt	14 040 000	1 097 000	769 000	497 000
Total Current Debt	23 246 000	6 640 000	5 500 000	4 214 000
Total Equity and Debt	29 977 000	12 945 000	9 221 000	9 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,99 %	27,11 %	51,26 %	−5,61 %
Debt-to-Equity Ratio	0,23	0,24	0	0,5
Operating Profit Margin	2,16 %	5,43 %	17,86 %	0,62 %
Current Ratio	1,2	1,78	1,47	1,28
Quick Ratio	1,26	2,08	1,81	1,81
Equity Ratio	0,18	0,39	0,4	0,38
Gross Profit Margin	64 %	49,97 %	66,08 %	81,98 %