HANSØY AS

9770 MEHAMN

Finances

Return on Equity

−1,42 %

Current Ratio

0,51

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	1 931 000	693 000	998 000
Net Income	−14 000	−32 000	63 000
Total Assets	1 704 000	1 882 000	2 378 000
Total Equity	984 000	998 000	2 030 000

Income (NOK)	2022	2021	2020
Revenue	1 931 000	693 000	998 000
Expenditure	1 921 000	733 000	917 000
Operating Profit	10 000	−39 000	81 000
Financial Income	4 000	0	0
Financial Costs	28 000	2 000	1 000
Financial Balance	−24 000	−2 000	−1 000
Earnings Before Tax	−15 000	−41 000	80 000
Tax	−1 000	−9 000	18 000
Net Income	−14 000	−32 000	63 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 342 000	1 490 000	1 459 000
Total Current Assets	362 000	393 000	919 000
Total Assets	1 704 000	1 882 000	2 378 000
Total Retained Equity	17 000	30 000	63 000
Total Equity	984 000	998 000	2 030 000
Total Long-Term Debt	8 000	9 000	18 000
Total Current Debt	712 000	876 000	330 000
Total Equity and Debt	1 704 000	1 882 000	2 378 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 811 000	693 000	998 000
Other Income	120 000	0	0
Revenue	1 931 000	693 000	998 000
Cost of Goods Sold	172 000	39 000	0
Salary Costs	390 000	91 000	114 000
Depreciation	174 000	159 000	123 000
Impairment	0	0	0
Expenditure	1 921 000	733 000	917 000
Operating Profit	10 000	−39 000	81 000
Financial Income	4 000	0	0
Financial Costs	28 000	2 000	1 000
Financial Balance	−24 000	−2 000	−1 000
Dividends	0	0	0
Net Income	−14 000	−32 000	63 000

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	207 000	260 000	134 000
Total Tangible Assets	1 342 000	1 490 000	1 459 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 342 000	1 490 000	1 459 000
Stock	0	0	0
Total Investments	311 000	0	0
Cash, Bank	29 000	367 000	580 000
Total Current Assets	362 000	393 000	919 000
Total Assets	1 704 000	1 882 000	2 378 000
Total Equity	984 000	998 000	2 030 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 000	9 000	18 000
Creditors	70 000	176 000	194 000
Unpaid Taxes	33 000	5 000	7 000
Dividends	0	0	0
Other Current Debt	610 000	694 000	129 000
Total Current Debt	712 000	876 000	330 000
Total Equity and Debt	1 704 000	1 882 000	2 378 000

Financial indicators	2022	2021	2020
Return on Equity	−1,42 %	−3,21 %	3,1 %
Debt-to-Equity Ratio	0,01	0,01	0,01
Operating Profit Margin	0,52 %	−5,63 %	8,12 %
Current Ratio	0,51	0,45	2,78
Quick Ratio	0,51	0,45	2,78
Equity Ratio	0,58	0,53	0,85
Gross Profit Margin	91,09 %	94,37 %	100 %