company

HANNES HOLDING AS

2312 OTTESTAD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

50,56 %

Current Ratio

1,72

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	1 529 000	543 000	929 000
Total Assets	6 644 000	5 323 000	4 740 000
Total Equity	3 024 000	1 495 000	952 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	136 000	18 000	78 000
Operating Profit	−136 000	−18 000	−78 000
Financial Income	1 788 000	699 000	1 106 000
Financial Costs	182 000	160 000	137 000
Financial Balance	1 606 000	539 000	969 000
Earnings Before Tax	1 471 000	521 000	891 000
Tax	−58 000	−22 000	−39 000
Net Income	1 529 000	543 000	929 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 996 000	4 568 000	4 085 000
Total Current Assets	648 000	755 000	655 000
Total Assets	6 644 000	5 323 000	4 740 000
Total Retained Equity	3 000 000	1 471 000	928 000
Total Equity	3 024 000	1 495 000	952 000
Total Long-Term Debt	3 243 000	3 707 000	3 671 000
Total Current Debt	377 000	121 000	118 000
Total Equity and Debt	6 644 000	5 323 000	4 740 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	48 000	0	51 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	136 000	18 000	78 000
Operating Profit	−136 000	−18 000	−78 000
Financial Income	1 788 000	699 000	1 106 000
Financial Costs	182 000	160 000	137 000
Financial Balance	1 606 000	539 000	969 000
Dividends	0	0	0
Net Income	1 529 000	543 000	929 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	121 000	63 000	41 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	5 876 000	4 505 000	4 044 000
Total Fixed Assets	5 996 000	4 568 000	4 085 000
Stock	0	0	0
Total Investments	0	22 000	0
Cash, Bank	645 000	628 000	524 000
Total Current Assets	648 000	755 000	655 000
Total Assets	6 644 000	5 323 000	4 740 000
Total Equity	3 024 000	1 495 000	952 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 243 000	3 707 000	3 671 000
Creditors	51 000	0	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	326 000	121 000	116 000
Total Current Debt	377 000	121 000	118 000
Total Equity and Debt	6 644 000	5 323 000	4 740 000

Financial indicators	2022	2021	2020
Return on Equity	50,56 %	36,32 %	97,58 %
Debt-to-Equity Ratio	1,07	2,48	3,86
Operating Profit Margin	-	-	-
Current Ratio	1,72	6,24	5,55
Quick Ratio	1,72	6,24	5,55
Equity Ratio	0,46	0,28	0,2
Gross Profit Margin	-	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English