HANNEVIG AS

0260 OSLO

Finances

Return on Equity

0,13 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	520 000	750 000	0	0
Net Income	18 000	397 000	778 000	−228 000
Total Assets	22 220 000	23 198 000	21 101 000	15 812 000
Total Equity	13 457 000	13 439 000	16 043 000	15 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	520 000	750 000	0	0
Expenditure	345 000	322 000	215 000	161 000
Operating Profit	175 000	428 000	−215 000	−161 000
Financial Income	2 000	0	635 000	1 846 000
Financial Costs	160 000	31 000	−330 000	1 877 000
Financial Balance	−158 000	−31 000	965 000	−31 000
Earnings Before Tax	18 000	397 000	751 000	−192 000
Tax	0	0	−27 000	37 000
Net Income	18 000	397 000	778 000	−228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 716 000	5 615 000	3 791 000	5 252 000
Total Current Assets	16 504 000	17 583 000	17 309 000	10 560 000
Total Assets	22 220 000	23 198 000	21 101 000	15 812 000
Total Retained Equity	0	0	0	13 173 000
Total Equity	13 457 000	13 439 000	16 043 000	15 265 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 763 000	9 758 000	5 058 000	547 000
Total Equity and Debt	22 220 000	23 198 000	21 101 000	15 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	520 000	750 000	0	0
Revenue	520 000	750 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	345 000	322 000	215 000	161 000
Operating Profit	175 000	428 000	−215 000	−161 000
Financial Income	2 000	0	635 000	1 846 000
Financial Costs	160 000	31 000	−330 000	1 877 000
Financial Balance	−158 000	−31 000	965 000	−31 000
Dividends	0	3 000 000	0	0
Net Income	18 000	397 000	778 000	−228 000

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	5 716 000	5 615 000	3 791 000	5 252 000
Total Fixed Assets	5 716 000	5 615 000	3 791 000	5 252 000
Stock	0	0	0	0
Total Investments	15 179 000	16 348 000	15 933 000	8 849 000
Cash, Bank	1 325 000	1 235 000	1 349 000	1 712 000
Total Current Assets	16 504 000	17 583 000	17 309 000	10 560 000
Total Assets	22 220 000	23 198 000	21 101 000	15 812 000
Total Equity	13 457 000	13 439 000	16 043 000	15 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 000 000	0	0
Other Current Debt	8 746 000	6 750 000	5 058 000	511 000
Total Current Debt	8 763 000	9 758 000	5 058 000	547 000
Total Equity and Debt	22 220 000	23 198 000	21 101 000	15 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,13 %	2,95 %	4,85 %	−1,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,65 %	57,07 %	-	-
Current Ratio	1,88	1,8	3,42	19,31
Quick Ratio	1,88	1,8	3,42	19,31
Equity Ratio	0,61	0,58	0,76	0,97
Gross Profit Margin	100 %	100 %	-	-