HANLAR AS

2317 HAMAR

Finances

Return on Equity

375,16 %

Current Ratio

0,21

Debt-to-Equity Ratio

−47,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 300 000	5 126 000	5 398 000	5 186 000
Net Income	−4 123 000	3 985 000	−220 000	979 000
Total Assets	51 519 000	55 518 000	52 334 000	51 734 000
Total Equity	−1 099 000	3 024 000	679 000	900 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 300 000	5 126 000	5 398 000	5 186 000
Expenditure	2 246 000	2 016 000	2 067 000	2 052 000
Operating Profit	3 054 000	3 111 000	3 331 000	3 134 000
Financial Income	0	2 208 000	0	134 000
Financial Costs	7 177 000	871 000	3 551 000	2 112 000
Financial Balance	−7 177 000	1 337 000	−3 551 000	−1 978 000
Earnings Before Tax	−4 123 000	4 448 000	−220 000	1 155 000
Tax	0	463 000	0	177 000
Net Income	−4 123 000	3 985 000	−220 000	979 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 349 000	55 418 000	50 919 000	50 205 000
Total Current Assets	170 000	99 000	1 414 000	1 528 000
Total Assets	51 519 000	55 518 000	52 334 000	51 734 000
Total Retained Equity	−1 199 000	2 924 000	579 000	800 000
Total Equity	−1 099 000	3 024 000	679 000	900 000
Total Long-Term Debt	51 818 000	49 450 000	50 974 000	49 269 000
Total Current Debt	800 000	3 044 000	681 000	1 565 000
Total Equity and Debt	51 519 000	55 518 000	52 334 000	51 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 300 000	5 126 000	5 398 000	5 186 000
Revenue	5 300 000	5 126 000	5 398 000	5 186 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	706 000	711 000	824 000	831 000
Impairment	0	0	0	0
Expenditure	2 246 000	2 016 000	2 067 000	2 052 000
Operating Profit	3 054 000	3 111 000	3 331 000	3 134 000
Financial Income	0	2 208 000	0	134 000
Financial Costs	7 177 000	871 000	3 551 000	2 112 000
Financial Balance	−7 177 000	1 337 000	−3 551 000	−1 978 000
Dividends	0	0	0	0
Net Income	−4 123 000	3 985 000	−220 000	979 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 544 000	22 687 000	23 398 000	24 222 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 725 000	26 431 000	27 142 000	27 966 000
Total Fiancial Fixed Assets	25 624 000	28 987 000	23 777 000	22 239 000
Total Fixed Assets	51 349 000	55 418 000	50 919 000	50 205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	81 000	90 000	78 000
Total Current Assets	170 000	99 000	1 414 000	1 528 000
Total Assets	51 519 000	55 518 000	52 334 000	51 734 000
Total Equity	−1 099 000	3 024 000	679 000	900 000
Short-Term Group Debt	0	2 103 000	0	802 000
Total Long-Term Debt	51 818 000	49 450 000	50 974 000	49 269 000
Creditors	90 000	128 000	101 000	89 000
Unpaid Taxes	98 000	66 000	78 000	86 000
Dividends	0	0	0	0
Other Current Debt	613 000	746 000	502 000	587 000
Total Current Debt	800 000	3 044 000	681 000	1 565 000
Total Equity and Debt	51 519 000	55 518 000	52 334 000	51 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	375,16 %	131,78 %	−32,4 %	108,78 %
Debt-to-Equity Ratio	−47,15	16,35	75,07	54,74
Operating Profit Margin	57,62 %	60,69 %	61,71 %	60,43 %
Current Ratio	0,21	0,03	2,08	0,98
Quick Ratio	0,21	0,03	2,08	0,98
Equity Ratio	−0,02	0,05	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %