KAARE HANEVOLD GARTNERI ANS

1384 ASKER

Finances

Share Ownership

Return on Equity

−2,37 %

Current Ratio

3,84

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2008	2007
Revenue	446 000	445 000	500 000	502 000
Net Income	−62 000	−8 000	312 000	318 000
Total Assets	5 533 000	5 790 000	7 149 000	7 155 000
Total Equity	2 615 000	2 677 000	5 493 000	5 281 000

Income (NOK)	2022	2021	2008	2007
Revenue	446 000	445 000	500 000	502 000
Expenditure	435 000	435 000	209 000	207 000
Operating Profit	12 000	10 000	291 000	295 000
Financial Income	34 000	36 000	122 000	106 000
Financial Costs	109 000	54 000	101 000	83 000
Financial Balance	−75 000	−18 000	21 000	23 000
Earnings Before Tax	−62 000	−8 000	312 000	318 000
Tax	0	0	0	0
Net Income	−62 000	−8 000	312 000	318 000

Balance (NOK)	2022	2021	2008	2007
Total Fixed Assets	5 168 000	5 306 000	6 678 000	6 820 000
Total Current Assets	365 000	484 000	471 000	335 000
Total Assets	5 533 000	5 790 000	7 149 000	7 155 000
Total Retained Equity	2 615 000	2 677 000	5 493 000	5 281 000
Total Equity	2 615 000	2 677 000	5 493 000	5 281 000
Total Long-Term Debt	2 822 000	2 948 000	1 600 000	1 852 000
Total Current Debt	95 000	165 000	57 000	22 000
Total Equity and Debt	5 533 000	5 790 000	7 149 000	7 155 000

Cash flow (NOK)	2022	2021	2008	2007
Sales Income	0	0	0	2 000
Other Income	446 000	445 000	500 000	500 000
Revenue	446 000	445 000	500 000	502 000
Cost of Goods Sold	7 000	14 000	0	0
Salary Costs	0	0	0	0
Depreciation	318 000	341 000	141 000	151 000
Impairment	0	0	0	0
Expenditure	435 000	435 000	209 000	207 000
Operating Profit	12 000	10 000	291 000	295 000
Financial Income	34 000	36 000	122 000	106 000
Financial Costs	109 000	54 000	101 000	83 000
Financial Balance	−75 000	−18 000	21 000	23 000
Dividends	0	0	0	0
Net Income	−62 000	−8 000	312 000	318 000

Balance details (NOK)	2022	2021	2008	2007
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 125 000	3 443 000	3 584 000	3 722 000
Machinery and Plant Facilities	30 000	30 000	39 000	42 000
Fixtures	653 000	499 000	0	0
Total Tangible Assets	3 809 000	3 973 000	3 623 000	3 764 000
Total Fiancial Fixed Assets	1 360 000	1 333 000	3 056 000	3 056 000
Total Fixed Assets	5 168 000	5 306 000	6 678 000	6 820 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	277 000	0	0
Total Current Assets	365 000	484 000	471 000	335 000
Total Assets	5 533 000	5 790 000	7 149 000	7 155 000
Total Equity	2 615 000	2 677 000	5 493 000	5 281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 822 000	2 948 000	1 600 000	1 852 000
Creditors	81 000	165 000	0	0
Unpaid Taxes	14 000	0	31 000	21 000
Dividends	0	0	0	0
Other Current Debt	0	0	26 000	1 000
Total Current Debt	95 000	165 000	57 000	22 000
Total Equity and Debt	5 533 000	5 790 000	7 149 000	7 155 000

Financial indicators	2022	2021	2008	2007
Return on Equity	−2,37 %	−0,3 %	5,68 %	6,02 %
Debt-to-Equity Ratio	1,08	1,1	0,29	0,35
Operating Profit Margin	2,69 %	2,25 %	58,2 %	58,76 %
Current Ratio	3,84	2,93	8,26	15,23
Quick Ratio	3,84	2,93	8,26	15,23
Equity Ratio	0,47	0,46	0,77	0,74
Gross Profit Margin	98,43 %	96,85 %	100 %	100 %