HANSA INVEST AS

5003 BERGEN

Finances

Return on Equity

27,94 %

Current Ratio

5,54

Debt-to-Equity Ratio

6,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	50 000	225 000	125 000
Net Income	5 341 000	5 359 000	44 236 000	7 399 000
Total Assets	151 450 000	155 362 000	164 086 000	59 463 000
Total Equity	19 117 000	13 776 000	16 417 000	17 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	50 000	225 000	125 000
Expenditure	2 726 000	2 299 000	5 739 000	3 175 000
Operating Profit	−2 726 000	−2 249 000	−5 514 000	−3 050 000
Financial Income	9 493 000	8 139 000	51 623 000	12 050 000
Financial Costs	1 425 000	531 000	1 873 000	1 601 000
Financial Balance	8 068 000	7 608 000	49 750 000	10 449 000
Earnings Before Tax	5 341 000	5 359 000	44 236 000	7 399 000
Tax	0	0	0	0
Net Income	5 341 000	5 359 000	44 236 000	7 399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 695 000	140 937 000	130 620 000	48 843 000
Total Current Assets	7 755 000	14 425 000	33 466 000	10 620 000
Total Assets	151 450 000	155 362 000	164 086 000	59 463 000
Total Retained Equity	12 247 000	6 906 000	9 547 000	10 482 000
Total Equity	19 117 000	13 776 000	16 417 000	17 351 000
Total Long-Term Debt	130 933 000	139 896 000	142 397 000	39 997 000
Total Current Debt	1 401 000	1 690 000	5 273 000	2 114 000
Total Equity and Debt	151 450 000	155 362 000	164 086 000	59 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	50 000	225 000	125 000
Other Income	0	0	0	0
Revenue	0	50 000	225 000	125 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 325 000	1 941 000	5 351 000	2 843 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 726 000	2 299 000	5 739 000	3 175 000
Operating Profit	−2 726 000	−2 249 000	−5 514 000	−3 050 000
Financial Income	9 493 000	8 139 000	51 623 000	12 050 000
Financial Costs	1 425 000	531 000	1 873 000	1 601 000
Financial Balance	8 068 000	7 608 000	49 750 000	10 449 000
Dividends	0	0	0	0
Net Income	5 341 000	5 359 000	44 236 000	7 399 000

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	143 695 000	140 937 000	130 620 000	48 843 000
Total Fixed Assets	143 695 000	140 937 000	130 620 000	48 843 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 385 000	8 969 000	19 197 000	8 251 000
Total Current Assets	7 755 000	14 425 000	33 466 000	10 620 000
Total Assets	151 450 000	155 362 000	164 086 000	59 463 000
Total Equity	19 117 000	13 776 000	16 417 000	17 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 933 000	139 896 000	142 397 000	39 997 000
Creditors	1 000	1 000	22 000	2 000
Unpaid Taxes	142 000	187 000	163 000	146 000
Dividends	0	0	0	0
Other Current Debt	1 258 000	1 502 000	5 088 000	1 967 000
Total Current Debt	1 401 000	1 690 000	5 273 000	2 114 000
Total Equity and Debt	151 450 000	155 362 000	164 086 000	59 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,94 %	38,9 %	269,45 %	42,64 %
Debt-to-Equity Ratio	6,85	10,16	8,67	2,31
Operating Profit Margin	-	−4 498 %	−2 450,67 %	−2 440 %
Current Ratio	5,54	8,54	6,35	5,02
Quick Ratio	5,54	8,54	6,35	5,02
Equity Ratio	0,13	0,09	0,1	0,29
Gross Profit Margin	-	100 %	100 %	100 %