HANS GAARDER HOLDING AS

3262 LARVIK

Finances

Return on Equity

0,04 %

Current Ratio

8,78

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 587 000	79 435 000	56 661 000	146 171 000
Net Income	87 000	35 406 000	10 802 000	95 145 000
Total Assets	504 391 000	510 687 000	455 152 000	399 914 000
Total Equity	198 269 000	213 489 000	189 083 000	194 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 587 000	79 435 000	56 661 000	146 171 000
Expenditure	49 546 000	40 782 000	37 007 000	37 355 000
Operating Profit	6 041 000	38 654 000	19 655 000	108 815 000
Financial Income	3 499 000	4 003 000	2 737 000	866 000
Financial Costs	9 114 000	7 101 000	13 012 000	17 615 000
Financial Balance	−5 615 000	−3 098 000	−10 275 000	−16 749 000
Earnings Before Tax	426 000	35 556 000	9 380 000	92 065 000
Tax	339 000	151 000	−1 422 000	−3 080 000
Net Income	87 000	35 406 000	10 802 000	95 145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 387 000	292 681 000	275 551 000	290 306 000
Total Current Assets	198 004 000	218 006 000	179 602 000	109 608 000
Total Assets	504 391 000	510 687 000	455 152 000	399 914 000
Total Retained Equity	160 924 000	169 650 000	146 172 000	146 174 000
Total Equity	198 269 000	213 489 000	189 083 000	194 026 000
Total Long-Term Debt	283 567 000	268 136 000	248 552 000	186 715 000
Total Current Debt	22 555 000	29 062 000	17 517 000	19 173 000
Total Equity and Debt	504 391 000	510 687 000	455 152 000	399 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 400 000	23 680 000	36 880 000	19 765 000
Other Income	29 187 000	55 755 000	19 781 000	126 405 000
Revenue	55 587 000	79 435 000	56 661 000	146 171 000
Cost of Goods Sold	20 417 000	13 681 000	10 025 000	11 514 000
Salary Costs	11 434 000	11 339 000	10 276 000	10 424 000
Depreciation	8 963 000	8 179 000	8 217 000	6 517 000
Impairment	0	0	0	0
Expenditure	49 546 000	40 782 000	37 007 000	37 355 000
Operating Profit	6 041 000	38 654 000	19 655 000	108 815 000
Financial Income	3 499 000	4 003 000	2 737 000	866 000
Financial Costs	9 114 000	7 101 000	13 012 000	17 615 000
Financial Balance	−5 615 000	−3 098 000	−10 275 000	−16 749 000
Dividends	15 308 000	11 000 000	0	36 000 000
Net Income	87 000	35 406 000	10 802 000	95 145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 548 000	10 887 000	11 038 000	9 616 000
Real Eastate	284 010 000	269 365 000	251 077 000	255 051 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 000	199 000	243 000	602 000
Total Tangible Assets	284 131 000	269 563 000	251 320 000	255 653 000
Total Fiancial Fixed Assets	11 708 000	12 231 000	13 192 000	25 037 000
Total Fixed Assets	306 387 000	292 681 000	275 551 000	290 306 000
Stock	2 251 000	0	172 000	0
Total Investments	189 971 000	198 257 000	166 342 000	96 162 000
Cash, Bank	2 478 000	13 561 000	11 750 000	8 284 000
Total Current Assets	198 004 000	218 006 000	179 602 000	109 608 000
Total Assets	504 391 000	510 687 000	455 152 000	399 914 000
Total Equity	198 269 000	213 489 000	189 083 000	194 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	283 567 000	268 136 000	248 552 000	186 715 000
Creditors	1 570 000	5 894 000	2 570 000	1 410 000
Unpaid Taxes	934 000	938 000	899 000	1 592 000
Dividends	15 308 000	11 000 000	0	36 000 000
Other Current Debt	17 793 000	18 250 000	4 049 000	2 845 000
Total Current Debt	22 555 000	29 062 000	17 517 000	19 173 000
Total Equity and Debt	504 391 000	510 687 000	455 152 000	399 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,04 %	16,58 %	5,71 %	49,04 %
Debt-to-Equity Ratio	1,43	1,26	1,31	0,96
Operating Profit Margin	10,87 %	48,66 %	34,69 %	74,44 %
Current Ratio	8,78	7,5	10,25	5,72
Quick Ratio	9,75	7,5	10,35	5,72
Equity Ratio	0,39	0,42	0,42	0,49
Gross Profit Margin	63,27 %	82,78 %	82,31 %	92,12 %