HANEBETONGRAAD AS

2266 ARNEBERG

Finances

Share Ownership

Return on Equity

106,45 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	378 000	192 000	215 000	170 000
Net Income	33 000	37 000	89 000	24 000
Total Assets	91 000	89 000	184 000	72 000
Total Equity	31 000	31 000	30 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	378 000	192 000	215 000	170 000
Expenditure	336 000	145 000	101 000	139 000
Operating Profit	42 000	47 000	114 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	42 000	47 000	114 000	31 000
Tax	9 000	10 000	25 000	7 000
Net Income	33 000	37 000	89 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	91 000	89 000	184 000	72 000
Total Assets	91 000	89 000	184 000	72 000
Total Retained Equity	1 000	1 000	0	24 000
Total Equity	31 000	31 000	30 000	54 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	59 000	154 000	18 000
Total Equity and Debt	91 000	89 000	184 000	72 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	378 000	192 000	215 000	170 000
Other Income	0	0	0	0
Revenue	378 000	192 000	215 000	170 000
Cost of Goods Sold	294 000	104 000	42 000	95 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	336 000	145 000	101 000	139 000
Operating Profit	42 000	47 000	114 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	32 000	36 000	113 000	0
Net Income	33 000	37 000	89 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	8 000	2 000	12 000
Total Current Assets	91 000	89 000	184 000	72 000
Total Assets	91 000	89 000	184 000	72 000
Total Equity	31 000	31 000	30 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	12 000	0
Unpaid Taxes	18 000	12 000	4 000	10 000
Dividends	32 000	36 000	113 000	0
Other Current Debt	0	0	0	1 000
Total Current Debt	60 000	59 000	154 000	18 000
Total Equity and Debt	91 000	89 000	184 000	72 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,45 %	119,35 %	296,67 %	44,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,11 %	24,48 %	53,02 %	18,24 %
Current Ratio	1,52	1,51	1,19	4
Quick Ratio	1,52	1,51	1,19	4
Equity Ratio	0,34	0,35	0,16	0,75
Gross Profit Margin	22,22 %	45,83 %	80,47 %	44,12 %