HÅNES TERRASSE BORETTSLAG

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−4,37 %

Current Ratio

42,42

Debt-to-Equity Ratio

−2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 139 000	6 895 000	6 847 000	6 544 000
Net Income	1 328 000	1 429 000	1 615 000	1 757 000
Total Assets	39 705 000	40 802 000	41 720 000	41 296 000
Total Equity	−30 409 000	−31 737 000	−33 166 000	−34 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 139 000	6 895 000	6 847 000	6 544 000
Expenditure	4 438 000	3 998 000	3 711 000	3 386 000
Operating Profit	2 702 000	2 897 000	3 136 000	3 157 000
Financial Income	51 000	14 000	22 000	39 000
Financial Costs	1 424 000	1 482 000	1 544 000	1 439 000
Financial Balance	−1 373 000	−1 468 000	−1 522 000	−1 400 000
Earnings Before Tax	1 328 000	1 429 000	1 615 000	1 757 000
Tax	0	0	0	0
Net Income	1 328 000	1 429 000	1 615 000	1 757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 251 000	35 254 000	35 280 000	35 313 000
Total Current Assets	4 454 000	5 548 000	6 439 000	5 983 000
Total Assets	39 705 000	40 802 000	41 720 000	41 296 000
Total Retained Equity	−30 420 000	−31 748 000	−33 177 000	−34 801 000
Total Equity	−30 409 000	−31 737 000	−33 166 000	−34 790 000
Total Long-Term Debt	70 009 000	72 387 000	74 764 000	75 953 000
Total Current Debt	105 000	152 000	122 000	133 000
Total Equity and Debt	39 705 000	40 802 000	41 720 000	41 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 139 000	6 895 000	6 847 000	6 544 000
Other Income	0	0	0	0
Revenue	7 139 000	6 895 000	6 847 000	6 544 000
Cost of Goods Sold	0	0	0	0
Salary Costs	203 000	424 000	615 000	664 000
Depreciation	60 000	26 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	4 438 000	3 998 000	3 711 000	3 386 000
Operating Profit	2 702 000	2 897 000	3 136 000	3 157 000
Financial Income	51 000	14 000	22 000	39 000
Financial Costs	1 424 000	1 482 000	1 544 000	1 439 000
Financial Balance	−1 373 000	−1 468 000	−1 522 000	−1 400 000
Dividends	0	0	0	0
Net Income	1 328 000	1 429 000	1 615 000	1 757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 150 000	35 150 000	35 150 000	35 150 000
Machinery and Plant Facilities	101 000	104 000	130 000	163 000
Fixtures	0	0	0	0
Total Tangible Assets	35 251 000	35 254 000	35 280 000	35 313 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 251 000	35 254 000	35 280 000	35 313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 240 000	5 336 000	6 233 000	5 927 000
Total Current Assets	4 454 000	5 548 000	6 439 000	5 983 000
Total Assets	39 705 000	40 802 000	41 720 000	41 296 000
Total Equity	−30 409 000	−31 737 000	−33 166 000	−34 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 009 000	72 387 000	74 764 000	75 953 000
Creditors	0	0	0	0
Unpaid Taxes	2 000	4 000	11 000	13 000
Dividends	0	0	0	0
Other Current Debt	103 000	149 000	111 000	120 000
Total Current Debt	105 000	152 000	122 000	133 000
Total Equity and Debt	39 705 000	40 802 000	41 720 000	41 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,37 %	−4,5 %	−4,87 %	−5,05 %
Debt-to-Equity Ratio	−2,3	−2,28	−2,25	−2,18
Operating Profit Margin	37,85 %	42,02 %	45,8 %	48,24 %
Current Ratio	42,42	36,5	52,78	44,98
Quick Ratio	42,42	36,5	52,78	44,98
Equity Ratio	−0,77	−0,78	−0,79	−0,84
Gross Profit Margin	100 %	100 %	100 %	100 %