HANOFA AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

125,39 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 930 000	18 534 000	18 566 000	19 258 000
Net Income	1 679 000	2 305 000	2 088 000	1 814 000
Total Assets	13 191 000	11 330 000	9 347 000	7 979 000
Total Equity	1 339 000	6 710 000	4 405 000	2 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 930 000	18 534 000	18 566 000	19 258 000
Expenditure	20 029 000	15 626 000	15 919 000	16 977 000
Operating Profit	1 901 000	2 908 000	2 647 000	2 280 000
Financial Income	279 000	75 000	72 000	107 000
Financial Costs	25 000	27 000	39 000	60 000
Financial Balance	254 000	48 000	33 000	47 000
Earnings Before Tax	2 155 000	2 956 000	2 680 000	2 328 000
Tax	475 000	651 000	592 000	514 000
Net Income	1 679 000	2 305 000	2 088 000	1 814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 000	449 000	808 000	1 271 000
Total Current Assets	12 947 000	10 881 000	8 539 000	6 708 000
Total Assets	13 191 000	11 330 000	9 347 000	7 979 000
Total Retained Equity	839 000	6 210 000	3 905 000	1 817 000
Total Equity	1 339 000	6 710 000	4 405 000	2 317 000
Total Long-Term Debt	542 000	1 046 000	1 424 000	1 792 000
Total Current Debt	11 309 000	3 574 000	3 518 000	3 871 000
Total Equity and Debt	13 191 000	11 330 000	9 347 000	7 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 671 000	17 600 000	18 199 000	19 257 000
Other Income	259 000	934 000	367 000	1 000
Revenue	21 930 000	18 534 000	18 566 000	19 258 000
Cost of Goods Sold	6 487 000	4 863 000	5 119 000	5 340 000
Salary Costs	7 858 000	5 867 000	5 800 000	6 125 000
Depreciation	256 000	494 000	518 000	535 000
Impairment	0	0	0	0
Expenditure	20 029 000	15 626 000	15 919 000	16 977 000
Operating Profit	1 901 000	2 908 000	2 647 000	2 280 000
Financial Income	279 000	75 000	72 000	107 000
Financial Costs	25 000	27 000	39 000	60 000
Financial Balance	254 000	48 000	33 000	47 000
Dividends	7 050 000	0	0	0
Net Income	1 679 000	2 305 000	2 088 000	1 814 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 000	129 000	71 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	319 000	736 000	1 255 000
Total Tangible Assets	102 000	319 000	736 000	1 255 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	244 000	449 000	808 000	1 271 000
Stock	413 000	351 000	310 000	292 000
Total Investments	0	0	0	0
Cash, Bank	12 286 000	10 231 000	8 023 000	6 301 000
Total Current Assets	12 947 000	10 881 000	8 539 000	6 708 000
Total Assets	13 191 000	11 330 000	9 347 000	7 979 000
Total Equity	1 339 000	6 710 000	4 405 000	2 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	542 000	1 046 000	1 424 000	1 792 000
Creditors	998 000	770 000	779 000	1 029 000
Unpaid Taxes	1 082 000	890 000	676 000	978 000
Dividends	7 050 000	0	0	0
Other Current Debt	1 691 000	1 205 000	1 417 000	1 306 000
Total Current Debt	11 309 000	3 574 000	3 518 000	3 871 000
Total Equity and Debt	13 191 000	11 330 000	9 347 000	7 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,39 %	34,35 %	47,4 %	78,29 %
Debt-to-Equity Ratio	0,4	0,16	0,32	0,77
Operating Profit Margin	8,67 %	15,69 %	14,26 %	11,84 %
Current Ratio	1,14	3,04	2,43	1,73
Quick Ratio	1,19	3,38	2,66	1,87
Equity Ratio	0,1	0,59	0,47	0,29
Gross Profit Margin	70,42 %	73,76 %	72,43 %	72,27 %