HANTO AS

1367 SNARØYA

Finances

Return on Equity

78,22 %

Current Ratio

130,47

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	65 000	0
Net Income	180 414 000	4 937 000	−2 867 000	−5 175 000
Total Assets	248 426 000	80 807 000	79 721 000	81 703 000
Total Equity	230 649 000	50 735 000	47 498 000	50 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	65 000	0
Expenditure	917 000	298 000	432 000	213 000
Operating Profit	−917 000	−298 000	−367 000	−214 000
Financial Income	183 365 000	5 914 000	2 485 000	2 357 000
Financial Costs	775 000	679 000	4 985 000	7 319 000
Financial Balance	182 590 000	5 235 000	−2 500 000	−4 962 000
Earnings Before Tax	181 674 000	4 937 000	−2 867 000	−5 175 000
Tax	1 260 000	0	0	0
Net Income	180 414 000	4 937 000	−2 867 000	−5 175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 635 000	55 796 000	57 453 000	52 786 000
Total Current Assets	212 791 000	25 011 000	22 268 000	28 916 000
Total Assets	248 426 000	80 807 000	79 721 000	81 703 000
Total Retained Equity	229 649 000	49 735 000	46 498 000	49 865 000
Total Equity	230 649 000	50 735 000	47 498 000	50 865 000
Total Long-Term Debt	16 145 000	29 745 000	32 112 000	28 330 000
Total Current Debt	1 631 000	327 000	112 000	2 508 000
Total Equity and Debt	248 426 000	80 807 000	79 721 000	81 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	65 000	0
Revenue	0	0	65 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	6 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	917 000	298 000	432 000	213 000
Operating Profit	−917 000	−298 000	−367 000	−214 000
Financial Income	183 365 000	5 914 000	2 485 000	2 357 000
Financial Costs	775 000	679 000	4 985 000	7 319 000
Financial Balance	182 590 000	5 235 000	−2 500 000	−4 962 000
Dividends	0	0	0	0
Net Income	180 414 000	4 937 000	−2 867 000	−5 175 000

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	336 000	0	0	0
Total Tangible Assets	336 000	0	0	0
Total Fiancial Fixed Assets	35 299 000	55 796 000	57 453 000	52 786 000
Total Fixed Assets	35 635 000	55 796 000	57 453 000	52 786 000
Stock	0	0	0	0
Total Investments	34 573 000	14 743 000	17 479 000	21 707 000
Cash, Bank	18 933 000	9 049 000	2 486 000	5 107 000
Total Current Assets	212 791 000	25 011 000	22 268 000	28 916 000
Total Assets	248 426 000	80 807 000	79 721 000	81 703 000
Total Equity	230 649 000	50 735 000	47 498 000	50 865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 145 000	29 745 000	32 112 000	28 330 000
Creditors	35 000	39 000	35 000	33 000
Unpaid Taxes	0	0	2 000	5 000
Dividends	0	0	0	0
Other Current Debt	340 000	287 000	75 000	70 000
Total Current Debt	1 631 000	327 000	112 000	2 508 000
Total Equity and Debt	248 426 000	80 807 000	79 721 000	81 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,22 %	9,73 %	−6,04 %	−10,17 %
Debt-to-Equity Ratio	0,07	0,59	0,68	0,56
Operating Profit Margin	-	-	−564,62 %	-
Current Ratio	130,47	76,49	198,82	11,53
Quick Ratio	130,47	76,49	198,82	11,53
Equity Ratio	0,93	0,63	0,6	0,62
Gross Profit Margin	-	-	100 %	-