HANS VÆGGERSVEI 16 AS

9900 KIRKENES

Finances

Return on Equity

1,31 %

Current Ratio

22,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	612 000	612 000	591 000
Net Income	47 000	181 000	180 000	73 000
Total Assets	3 725 000	3 649 000	3 641 000	3 704 000
Total Equity	3 589 000	3 542 000	3 561 000	3 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	612 000	612 000	591 000
Expenditure	350 000	356 000	366 000	476 000
Operating Profit	70 000	256 000	246 000	115 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	70 000	256 000	246 000	116 000
Tax	23 000	75 000	66 000	43 000
Net Income	47 000	181 000	180 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	625 000	647 000	832 000	848 000
Total Current Assets	3 100 000	3 002 000	2 808 000	2 855 000
Total Assets	3 725 000	3 649 000	3 641 000	3 704 000
Total Retained Equity	3 489 000	3 442 000	3 461 000	3 522 000
Total Equity	3 589 000	3 542 000	3 561 000	3 622 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	136 000	107 000	79 000	82 000
Total Equity and Debt	3 725 000	3 649 000	3 641 000	3 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	420 000	612 000	612 000	591 000
Revenue	420 000	612 000	612 000	591 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	147 000	186 000	170 000	164 000
Impairment	0	0	0	0
Expenditure	350 000	356 000	366 000	476 000
Operating Profit	70 000	256 000	246 000	115 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	200 000	0	0
Net Income	47 000	181 000	180 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	376 000	399 000	551 000	703 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	149 000	148 000	181 000	45 000
Total Tangible Assets	525 000	547 000	732 000	748 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	625 000	647 000	832 000	848 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	963 000	1 214 000	1 021 000	828 000
Total Current Assets	3 100 000	3 002 000	2 808 000	2 855 000
Total Assets	3 725 000	3 649 000	3 641 000	3 704 000
Total Equity	3 589 000	3 542 000	3 561 000	3 622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	108 000	4 000	8 000	10 000
Unpaid Taxes	0	23 000	0	25 000
Dividends	0	200 000	0	0
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	136 000	107 000	79 000	82 000
Total Equity and Debt	3 725 000	3 649 000	3 641 000	3 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,31 %	5,11 %	5,05 %	2,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,67 %	41,83 %	40,2 %	19,46 %
Current Ratio	22,79	28,06	35,54	34,82
Quick Ratio	22,79	28,06	35,54	34,82
Equity Ratio	0,96	0,97	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %