HANEBORG SKOGSDRIFT AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

−50 %

Current Ratio

0,81

Debt-to-Equity Ratio

2,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 969 000	5 322 000	1 524 000	269 000
Net Income	−29 000	−8 000	41 000	29 000
Total Assets	2 449 000	1 792 000	443 000	267 000
Total Equity	58 000	87 000	95 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 969 000	5 322 000	1 524 000	269 000
Expenditure	3 976 000	5 335 000	1 472 000	233 000
Operating Profit	−8 000	−12 000	53 000	36 000
Financial Income	7 000	4 000	1 000	0
Financial Costs	28 000	10 000	1 000	0
Financial Balance	−21 000	−6 000	0	0
Earnings Before Tax	−29 000	−18 000	53 000	36 000
Tax	0	−10 000	12 000	7 000
Net Income	−29 000	−8 000	41 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	652 000	559 000	0	0
Total Current Assets	1 797 000	1 233 000	443 000	267 000
Total Assets	2 449 000	1 792 000	443 000	267 000
Total Retained Equity	34 000	63 000	71 000	29 000
Total Equity	58 000	87 000	95 000	54 000
Total Long-Term Debt	170 000	285 000	100 000	70 000
Total Current Debt	2 220 000	1 420 000	248 000	143 000
Total Equity and Debt	2 449 000	1 792 000	443 000	267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 928 000	5 282 000	1 524 000	269 000
Other Income	41 000	40 000	0	0
Revenue	3 969 000	5 322 000	1 524 000	269 000
Cost of Goods Sold	161 000	2 111 000	57 000	0
Salary Costs	1 487 000	1 098 000	579 000	103 000
Depreciation	194 000	119 000	0	0
Impairment	0	0	0	0
Expenditure	3 976 000	5 335 000	1 472 000	233 000
Operating Profit	−8 000	−12 000	53 000	36 000
Financial Income	7 000	4 000	1 000	0
Financial Costs	28 000	10 000	1 000	0
Financial Balance	−21 000	−6 000	0	0
Dividends	0	0	0	0
Net Income	−29 000	−8 000	41 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	633 000	533 000	0	0
Fixtures	9 000	22 000	0	0
Total Tangible Assets	642 000	555 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	652 000	559 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	270 000	267 000	122 000
Total Current Assets	1 797 000	1 233 000	443 000	267 000
Total Assets	2 449 000	1 792 000	443 000	267 000
Total Equity	58 000	87 000	95 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	170 000	285 000	100 000	70 000
Creditors	180 000	225 000	106 000	79 000
Unpaid Taxes	375 000	123 000	71 000	47 000
Dividends	0	0	0	0
Other Current Debt	1 665 000	1 072 000	60 000	10 000
Total Current Debt	2 220 000	1 420 000	248 000	143 000
Total Equity and Debt	2 449 000	1 792 000	443 000	267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50 %	−9,2 %	43,16 %	53,7 %
Debt-to-Equity Ratio	2,93	3,28	1,05	1,3
Operating Profit Margin	−0,2 %	−0,23 %	3,48 %	13,38 %
Current Ratio	0,81	0,87	1,79	1,87
Quick Ratio	0,81	0,87	1,79	1,87
Equity Ratio	0,02	0,05	0,21	0,2
Gross Profit Margin	95,94 %	60,33 %	96,26 %	100 %