H M HANSENS EFTF AS

0874 OSLO

Finances

Return on Equity

−607,2 %

Current Ratio

2,8

Debt-to-Equity Ratio

25,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 214 000	2 698 000	1 321 000	865 000
Total Assets	28 076 000	28 674 000	12 522 000	9 358 000
Total Equity	694 000	4 908 000	2 209 000	888 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	219 000	108 000	56 000	24 000
Operating Profit	−219 000	−108 000	−56 000	−24 000
Financial Income	−3 020 000	2 882 000	1 397 000	889 000
Financial Costs	974 000	76 000	19 000	0
Financial Balance	−3 994 000	2 806 000	1 378 000	889 000
Earnings Before Tax	−4 214 000	2 698 000	1 321 000	865 000
Tax	0	0	0	0
Net Income	−4 214 000	2 698 000	1 321 000	865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	28 076 000	28 674 000	12 522 000	9 358 000
Total Assets	28 076 000	28 674 000	12 522 000	9 358 000
Total Retained Equity	594 000	4 808 000	2 109 000	788 000
Total Equity	694 000	4 908 000	2 209 000	888 000
Total Long-Term Debt	17 371 000	13 807 000	10 312 000	8 470 000
Total Current Debt	10 011 000	9 960 000	0	0
Total Equity and Debt	28 076 000	28 674 000	12 522 000	9 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	219 000	108 000	56 000	24 000
Operating Profit	−219 000	−108 000	−56 000	−24 000
Financial Income	−3 020 000	2 882 000	1 397 000	889 000
Financial Costs	974 000	76 000	19 000	0
Financial Balance	−3 994 000	2 806 000	1 378 000	889 000
Dividends	0	0	0	0
Net Income	−4 214 000	2 698 000	1 321 000	865 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	27 762 000	27 863 000	12 450 000	9 183 000
Cash, Bank	314 000	811 000	71 000	175 000
Total Current Assets	28 076 000	28 674 000	12 522 000	9 358 000
Total Assets	28 076 000	28 674 000	12 522 000	9 358 000
Total Equity	694 000	4 908 000	2 209 000	888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 371 000	13 807 000	10 312 000	8 470 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	0	0	0
Total Current Debt	10 011 000	9 960 000	0	0
Total Equity and Debt	28 076 000	28 674 000	12 522 000	9 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−607,2 %	54,97 %	59,8 %	97,41 %
Debt-to-Equity Ratio	25,03	2,81	4,67	9,54
Operating Profit Margin	-	-	-	-
Current Ratio	2,8	2,88	-	-
Quick Ratio	2,8	2,88	-	-
Equity Ratio	0,02	0,17	0,18	0,09
Gross Profit Margin	-	-	-	-