HANSEN-TANGENS REDERI AS

4625 FLEKKERØY

Finances

Return on Equity

−3,42 %

Current Ratio

57,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−345 000	695 000	−17 000	174 000
Total Assets	10 186 000	10 745 000	10 266 000	10 510 000
Total Equity	10 076 000	10 529 000	10 050 000	10 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	440 000	68 000	72 000	109 000
Operating Profit	−440 000	−68 000	−72 000	−109 000
Financial Income	236 000	760 000	88 000	306 000
Financial Costs	142 000	14 000	33 000	11 000
Financial Balance	94 000	746 000	55 000	295 000
Earnings Before Tax	−345 000	678 000	−17 000	186 000
Tax	0	−17 000	0	11 000
Net Income	−345 000	695 000	−17 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 894 000	4 220 000	4 220 000	1 826 000
Total Current Assets	6 292 000	6 525 000	6 046 000	8 684 000
Total Assets	10 186 000	10 745 000	10 266 000	10 510 000
Total Retained Equity	9 380 000	9 833 000	9 354 000	9 586 000
Total Equity	10 076 000	10 529 000	10 050 000	10 282 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	110 000	216 000	216 000	228 000
Total Equity and Debt	10 186 000	10 745 000	10 266 000	10 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	440 000	68 000	72 000	109 000
Operating Profit	−440 000	−68 000	−72 000	−109 000
Financial Income	236 000	760 000	88 000	306 000
Financial Costs	142 000	14 000	33 000	11 000
Financial Balance	94 000	746 000	55 000	295 000
Dividends	108 000	216 000	216 000	216 000
Net Income	−345 000	695 000	−17 000	174 000

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	19 000	0	0	0
Total Tangible Assets	19 000	0	0	0
Total Fiancial Fixed Assets	3 875 000	4 220 000	4 220 000	1 826 000
Total Fixed Assets	3 894 000	4 220 000	4 220 000	1 826 000
Stock	0	0	0	0
Total Investments	4 410 000	4 898 000	3 944 000	4 613 000
Cash, Bank	960 000	770 000	1 341 000	3 284 000
Total Current Assets	6 292 000	6 525 000	6 046 000	8 684 000
Total Assets	10 186 000	10 745 000	10 266 000	10 510 000
Total Equity	10 076 000	10 529 000	10 050 000	10 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	108 000	216 000	216 000	216 000
Other Current Debt	0	0	0	0
Total Current Debt	110 000	216 000	216 000	228 000
Total Equity and Debt	10 186 000	10 745 000	10 266 000	10 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,42 %	6,6 %	−0,17 %	1,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	57,2	30,21	27,99	38,09
Quick Ratio	57,2	30,21	27,99	38,09
Equity Ratio	0,99	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-