HANNESTAD TERRASSE BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

3,69 %

Current Ratio

13,95

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 407 000	14 349 000	14 013 000	13 551 000
Net Income	1 728 000	2 492 000	5 052 000	1 999 000
Total Assets	79 753 000	80 219 000	79 317 000	75 831 000
Total Equity	46 877 000	45 148 000	42 657 000	37 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 407 000	14 349 000	14 013 000	13 551 000
Expenditure	12 358 000	11 560 000	8 517 000	11 019 000
Operating Profit	2 049 000	2 789 000	5 497 000	2 532 000
Financial Income	281 000	93 000	113 000	183 000
Financial Costs	602 000	390 000	557 000	716 000
Financial Balance	−321 000	−297 000	−444 000	−533 000
Earnings Before Tax	1 728 000	2 492 000	5 052 000	1 999 000
Tax	0	0	0	0
Net Income	1 728 000	2 492 000	5 052 000	1 999 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 545 000	64 364 000	64 497 000	64 546 000
Total Current Assets	15 208 000	15 855 000	14 820 000	11 286 000
Total Assets	79 753 000	80 219 000	79 317 000	75 831 000
Total Retained Equity	46 849 000	45 121 000	42 630 000	37 577 000
Total Equity	46 877 000	45 148 000	42 657 000	37 604 000
Total Long-Term Debt	31 787 000	33 499 000	35 780 000	37 298 000
Total Current Debt	1 090 000	1 572 000	880 000	929 000
Total Equity and Debt	79 753 000	80 219 000	79 317 000	75 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 407 000	14 349 000	14 013 000	13 551 000
Revenue	14 407 000	14 349 000	14 013 000	13 551 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 138 000	1 164 000	1 173 000	1 095 000
Depreciation	45 000	132 000	49 000	49 000
Impairment	0	0	0	0
Expenditure	12 358 000	11 560 000	8 517 000	11 019 000
Operating Profit	2 049 000	2 789 000	5 497 000	2 532 000
Financial Income	281 000	93 000	113 000	183 000
Financial Costs	602 000	390 000	557 000	716 000
Financial Balance	−321 000	−297 000	−444 000	−533 000
Dividends	0	0	0	0
Net Income	1 728 000	2 492 000	5 052 000	1 999 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	64 357 000	64 357 000	63 357 000	63 357 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	188 000	8 000	1 140 000	1 189 000
Total Tangible Assets	64 545 000	64 364 000	64 497 000	64 546 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 545 000	64 364 000	64 497 000	64 546 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 153 000	15 485 000	14 299 000	10 799 000
Total Current Assets	15 208 000	15 855 000	14 820 000	11 286 000
Total Assets	79 753 000	80 219 000	79 317 000	75 831 000
Total Equity	46 877 000	45 148 000	42 657 000	37 604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 787 000	33 499 000	35 780 000	37 298 000
Creditors	402 000	772 000	226 000	360 000
Unpaid Taxes	59 000	58 000	62 000	53 000
Dividends	0	0	0	0
Other Current Debt	564 000	482 000	330 000	238 000
Total Current Debt	1 090 000	1 572 000	880 000	929 000
Total Equity and Debt	79 753 000	80 219 000	79 317 000	75 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,69 %	5,52 %	11,84 %	5,32 %
Debt-to-Equity Ratio	0,68	0,74	0,84	0,99
Operating Profit Margin	14,22 %	19,44 %	39,23 %	18,68 %
Current Ratio	13,95	10,09	16,84	12,15
Quick Ratio	13,95	10,09	16,84	12,15
Equity Ratio	0,59	0,56	0,54	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %