TO HANSCA EIENDOM AS

8011 BODØ

Finances

Return on Equity

45,05 %

Current Ratio

88,47

Debt-to-Equity Ratio

−11,81

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−714 000	−531 000	−434 000
Total Assets	17 265 000	16 805 000	17 464 000
Total Equity	−1 585 000	−871 000	−340 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	38 000	35 000	80 000
Operating Profit	−38 000	−35 000	−80 000
Financial Income	111 000	104 000	100 000
Financial Costs	787 000	601 000	453 000
Financial Balance	−676 000	−497 000	−353 000
Earnings Before Tax	−714 000	−531 000	−434 000
Tax	0	0	0
Net Income	−714 000	−531 000	−434 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 968 000	16 803 000	16 699 000
Total Current Assets	12 298 000	2 000	765 000
Total Assets	17 265 000	16 805 000	17 464 000
Total Retained Equity	−1 685 000	−971 000	−440 000
Total Equity	−1 585 000	−871 000	−340 000
Total Long-Term Debt	18 711 000	17 596 000	17 598 000
Total Current Debt	139 000	80 000	206 000
Total Equity and Debt	17 265 000	16 805 000	17 464 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	38 000	35 000	80 000
Operating Profit	−38 000	−35 000	−80 000
Financial Income	111 000	104 000	100 000
Financial Costs	787 000	601 000	453 000
Financial Balance	−676 000	−497 000	−353 000
Dividends	0	0	0
Net Income	−714 000	−531 000	−434 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
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	4 968 000	16 803 000	16 699 000
Total Fixed Assets	4 968 000	16 803 000	16 699 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	104 000	2 000	765 000
Total Current Assets	12 298 000	2 000	765 000
Total Assets	17 265 000	16 805 000	17 464 000
Total Equity	−1 585 000	−871 000	−340 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	18 711 000	17 596 000	17 598 000
Creditors	12 000	4 000	38 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	127 000	76 000	168 000
Total Current Debt	139 000	80 000	206 000
Total Equity and Debt	17 265 000	16 805 000	17 464 000

Financial indicators	2022	2021	2020
Return on Equity	45,05 %	60,96 %	127,65 %
Debt-to-Equity Ratio	−11,81	−20,2	−51,76
Operating Profit Margin	-	-	-
Current Ratio	88,47	0,03	3,71
Quick Ratio	88,47	0,03	3,71
Equity Ratio	−0,09	−0,05	−0,02
Gross Profit Margin	-	-	-