HANBA AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

−0,89 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 845 000	3 685 000	3 569 000	3 490 000
Net Income	−122 000	−456 000	−148 000	−128 000
Total Assets	28 053 000	28 418 000	29 142 000	29 575 000
Total Equity	13 757 000	13 789 000	14 158 000	14 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 845 000	3 685 000	3 569 000	3 490 000
Expenditure	3 659 000	3 989 000	3 396 000	3 293 000
Operating Profit	186 000	−304 000	174 000	197 000
Financial Income	1 000	0	2 000	27 000
Financial Costs	337 000	277 000	357 000	395 000
Financial Balance	−336 000	−277 000	−355 000	−368 000
Earnings Before Tax	−150 000	−580 000	−182 000	−172 000
Tax	−27 000	−124 000	−34 000	−44 000
Net Income	−122 000	−456 000	−148 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 537 000	27 246 000	27 846 000	28 574 000
Total Current Assets	1 516 000	1 172 000	1 295 000	1 001 000
Total Assets	28 053 000	28 418 000	29 142 000	29 575 000
Total Retained Equity	13 657 000	13 689 000	14 058 000	14 141 000
Total Equity	13 757 000	13 789 000	14 158 000	14 241 000
Total Long-Term Debt	13 728 000	14 070 000	14 536 000	14 893 000
Total Current Debt	568 000	559 000	449 000	441 000
Total Equity and Debt	28 053 000	28 418 000	29 142 000	29 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 845 000	3 685 000	3 569 000	3 490 000
Revenue	3 845 000	3 685 000	3 569 000	3 490 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 118 000	1 234 000	1 400 000	1 383 000
Depreciation	706 000	703 000	714 000	691 000
Impairment	0	0	0	0
Expenditure	3 659 000	3 989 000	3 396 000	3 293 000
Operating Profit	186 000	−304 000	174 000	197 000
Financial Income	1 000	0	2 000	27 000
Financial Costs	337 000	277 000	357 000	395 000
Financial Balance	−336 000	−277 000	−355 000	−368 000
Dividends	0	0	0	0
Net Income	−122 000	−456 000	−148 000	−128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 460 000	27 163 000	27 846 000	28 549 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	0	0	11 000
Total Tangible Assets	26 487 000	27 163 000	27 846 000	28 560 000
Total Fiancial Fixed Assets	50 000	83 000	0	14 000
Total Fixed Assets	26 537 000	27 246 000	27 846 000	28 574 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	578 000	471 000	878 000	423 000
Total Current Assets	1 516 000	1 172 000	1 295 000	1 001 000
Total Assets	28 053 000	28 418 000	29 142 000	29 575 000
Total Equity	13 757 000	13 789 000	14 158 000	14 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 728 000	14 070 000	14 536 000	14 893 000
Creditors	335 000	271 000	149 000	151 000
Unpaid Taxes	83 000	72 000	108 000	116 000
Dividends	0	0	0	0
Other Current Debt	150 000	216 000	191 000	174 000
Total Current Debt	568 000	559 000	449 000	441 000
Total Equity and Debt	28 053 000	28 418 000	29 142 000	29 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,89 %	−3,31 %	−1,05 %	−0,9 %
Debt-to-Equity Ratio	1	1,02	1,03	1,05
Operating Profit Margin	4,84 %	−8,25 %	4,88 %	5,64 %
Current Ratio	2,67	2,1	2,88	2,27
Quick Ratio	2,67	2,1	2,88	2,27
Equity Ratio	0,49	0,49	0,49	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %