HANS CLAUSSEN INVEST AS

1339 VØYENENGA

Finances

Return on Equity

2,59 %

Current Ratio

19,59

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 000	2 737 000	29 000	0
Net Income	85 000	2 393 000	−246 000	92 000
Total Assets	3 566 000	4 139 000	3 407 000	4 276 000
Total Equity	3 282 000	3 197 000	2 804 000	3 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 000	2 737 000	29 000	0
Expenditure	60 000	60 000	44 000	−17 000
Operating Profit	−17 000	2 678 000	−15 000	17 000
Financial Income	101 000	305 000	191 000	61 000
Financial Costs	2 000	0	425 000	2 000
Financial Balance	99 000	305 000	−234 000	59 000
Earnings Before Tax	82 000	2 982 000	−249 000	76 000
Tax	−4 000	589 000	−3 000	−17 000
Net Income	85 000	2 393 000	−246 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 116 000	2 116 000	2 596 000	2 714 000
Total Current Assets	1 450 000	2 023 000	811 000	1 562 000
Total Assets	3 566 000	4 139 000	3 407 000	4 276 000
Total Retained Equity	3 092 000	3 007 000	2 614 000	2 860 000
Total Equity	3 282 000	3 197 000	2 804 000	3 050 000
Total Long-Term Debt	210 000	262 000	399 000	480 000
Total Current Debt	74 000	680 000	205 000	746 000
Total Equity and Debt	3 566 000	4 139 000	3 407 000	4 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 000	42 000	0	0
Other Income	0	2 696 000	29 000	0
Revenue	43 000	2 737 000	29 000	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	60 000	60 000	44 000	−17 000
Operating Profit	−17 000	2 678 000	−15 000	17 000
Financial Income	101 000	305 000	191 000	61 000
Financial Costs	2 000	0	425 000	2 000
Financial Balance	99 000	305 000	−234 000	59 000
Dividends	0	0	0	500 000
Net Income	85 000	2 393 000	−246 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 050 000	2 050 000	2 530 000	2 530 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	66 000	66 000	66 000
Total Tangible Assets	2 116 000	2 116 000	2 596 000	2 596 000
Total Fiancial Fixed Assets	0	0	0	118 000
Total Fixed Assets	2 116 000	2 116 000	2 596 000	2 714 000
Stock	0	0	0	0
Total Investments	1 023 000	742 000	767 000	1 061 000
Cash, Bank	392 000	1 248 000	11 000	468 000
Total Current Assets	1 450 000	2 023 000	811 000	1 562 000
Total Assets	3 566 000	4 139 000	3 407 000	4 276 000
Total Equity	3 282 000	3 197 000	2 804 000	3 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	210 000	262 000	399 000	480 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	500 000
Other Current Debt	25 000	25 000	126 000	160 000
Total Current Debt	74 000	680 000	205 000	746 000
Total Equity and Debt	3 566 000	4 139 000	3 407 000	4 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,59 %	74,85 %	−8,77 %	3,02 %
Debt-to-Equity Ratio	0,06	0,08	0,14	0,16
Operating Profit Margin	−39,53 %	97,84 %	−51,72 %	-
Current Ratio	19,59	2,98	3,96	2,09
Quick Ratio	19,59	2,98	3,96	2,09
Equity Ratio	0,92	0,77	0,82	0,71
Gross Profit Margin	100 %	100 %	100 %	-