HANNEVOLD GJENBRUK AS

3277 STEINSHOLT

Finances

Share Ownership

Return on Equity

−4,06 %

Current Ratio

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	703 000	8 726 000	946 000	0
Net Income	−60 000	1 193 000	320 000	0
Total Assets	1 572 000	3 369 000	1 148 000	30 000
Total Equity	1 477 000	1 538 000	345 000	24 000

Income (NOK)	2022	2021	2020
Revenue	703 000	8 726 000	946 000
Expenditure	779 000	7 194 000	536 000
Operating Profit	−76 000	1 531 000	409 000
Financial Income	0	0	0
Financial Costs	1 000	2 000	0
Financial Balance	−1 000	−2 000	0
Earnings Before Tax	−77 000	1 529 000	409 000
Tax	−17 000	336 000	89 000
Net Income	−60 000	1 193 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	637 000	813 000	0	0
Total Current Assets	935 000	2 556 000	1 148 000	30 000
Total Assets	1 572 000	3 369 000	1 148 000	30 000
Total Retained Equity	1 453 000	1 513 000	320 000	0
Total Equity	1 477 000	1 538 000	345 000	24 000
Total Long-Term Debt	9 000	626 000	500 000	0
Total Current Debt	85 000	1 205 000	303 000	6 000
Total Equity and Debt	1 572 000	3 369 000	1 148 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	703 000	8 726 000	946 000
Other Income	0	0	0
Revenue	703 000	8 726 000	946 000
Cost of Goods Sold	252 000	6 127 000	463 000
Salary Costs	0	0	0
Depreciation	176 000	58 000	0
Impairment	0	0	0
Expenditure	779 000	7 194 000	536 000
Operating Profit	−76 000	1 531 000	409 000
Financial Income	0	0	0
Financial Costs	1 000	2 000	0
Financial Balance	−1 000	−2 000	0
Dividends	0	0	0
Net Income	−60 000	1 193 000	320 000

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	637 000	813 000	0	0
Total Tangible Assets	637 000	813 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	637 000	813 000	0	0
Stock	154 000	64 000	70 000	0
Total Investments	0	0	0	0
Cash, Bank	702 000	1 332 000	224 000	30 000
Total Current Assets	935 000	2 556 000	1 148 000	30 000
Total Assets	1 572 000	3 369 000	1 148 000	30 000
Total Equity	1 477 000	1 538 000	345 000	24 000
Short-Term Group Debt	0	0	5 000	0
Total Long-Term Debt	9 000	626 000	500 000	0
Creditors	70 000	882 000	167 000	0
Unpaid Taxes	6 000	10 000	23 000	0
Dividends	0	0	0	0
Other Current Debt	9 000	3 000	19 000	6 000
Total Current Debt	85 000	1 205 000	303 000	6 000
Total Equity and Debt	1 572 000	3 369 000	1 148 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,06 %	77,57 %	92,75 %	0 %
Debt-to-Equity Ratio	0,01	0,41	1,45	0
Operating Profit Margin	−10,81 %	17,55 %	43,23 %	-
Current Ratio	11	2,12	3,79	5
Quick Ratio	−13,55	2,24	4,93	5
Equity Ratio	0,94	0,46	0,3	0,8
Gross Profit Margin	64,15 %	29,78 %	51,06 %	-