HÅKON HANSEN AS

9405 HARSTAD

Finances

Return on Equity

−9,78 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−99 000	153 000	−126 000	228 000
Total Assets	1 710 000	1 866 000	2 163 000	2 699 000
Total Equity	1 012 000	1 511 000	1 358 000	1 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	75 000	63 000	117 000	75 000
Operating Profit	−75 000	−63 000	−117 000	−75 000
Financial Income	173 000	492 000	126 000	510 000
Financial Costs	209 000	289 000	145 000	221 000
Financial Balance	−36 000	203 000	−19 000	289 000
Earnings Before Tax	−112 000	140 000	−136 000	214 000
Tax	−13 000	−13 000	−10 000	−13 000
Net Income	−99 000	153 000	−126 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	860 000	854 000	1 210 000	1 148 000
Total Current Assets	850 000	1 012 000	953 000	1 551 000
Total Assets	1 710 000	1 866 000	2 163 000	2 699 000
Total Retained Equity	612 000	1 111 000	958 000	1 484 000
Total Equity	1 012 000	1 511 000	1 358 000	1 884 000
Total Long-Term Debt	0	13 000	27 000	36 000
Total Current Debt	698 000	342 000	778 000	779 000
Total Equity and Debt	1 710 000	1 866 000	2 163 000	2 699 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	75 000	63 000	117 000	75 000
Operating Profit	−75 000	−63 000	−117 000	−75 000
Financial Income	173 000	492 000	126 000	510 000
Financial Costs	209 000	289 000	145 000	221 000
Financial Balance	−36 000	203 000	−19 000	289 000
Dividends	400 000	0	400 000	400 000
Net Income	−99 000	153 000	−126 000	228 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	860 000	854 000	1 210 000	1 148 000
Total Fixed Assets	860 000	854 000	1 210 000	1 148 000
Stock	0	0	0	0
Total Investments	630 000	870 000	464 000	606 000
Cash, Bank	220 000	141 000	486 000	942 000
Total Current Assets	850 000	1 012 000	953 000	1 551 000
Total Assets	1 710 000	1 866 000	2 163 000	2 699 000
Total Equity	1 012 000	1 511 000	1 358 000	1 884 000
Short-Term Group Debt	292 000	0	0	0
Total Long-Term Debt	0	13 000	27 000	36 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	400 000	0	400 000	400 000
Other Current Debt	6 000	342 000	378 000	378 000
Total Current Debt	698 000	342 000	778 000	779 000
Total Equity and Debt	1 710 000	1 866 000	2 163 000	2 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,78 %	10,13 %	−9,28 %	12,1 %
Debt-to-Equity Ratio	0	0,01	0,02	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	1,22	2,96	1,22	1,99
Quick Ratio	1,22	2,96	1,22	1,99
Equity Ratio	0,59	0,81	0,63	0,7
Gross Profit Margin	-	-	-	-