HAANSHUUS AS

6518 KRISTIANSUND N

Finances

Return on Equity

34,73 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	481 000	481 000	481 000	528 000
Net Income	1 339 000	−485 000	−848 000	−173 000
Total Assets	4 997 000	4 417 000	4 500 000	5 249 000
Total Equity	3 855 000	2 515 000	3 000 000	3 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	481 000	481 000	481 000	528 000
Expenditure	1 178 000	914 000	1 297 000	888 000
Operating Profit	−697 000	−433 000	−816 000	−361 000
Financial Income	2 039 000	1 000	66 000	587 000
Financial Costs	3 000	53 000	150 000	350 000
Financial Balance	2 036 000	−52 000	−84 000	237 000
Earnings Before Tax	1 339 000	−485 000	−900 000	−124 000
Tax	0	0	−52 000	50 000
Net Income	1 339 000	−485 000	−848 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 955 000	3 657 000	3 757 000	4 539 000
Total Current Assets	2 043 000	760 000	742 000	711 000
Total Assets	4 997 000	4 417 000	4 500 000	5 249 000
Total Retained Equity	3 705 000	2 365 000	2 850 000	3 698 000
Total Equity	3 855 000	2 515 000	3 000 000	3 848 000
Total Long-Term Debt	0	368 000	0	52 000
Total Current Debt	1 143 000	1 533 000	1 500 000	1 350 000
Total Equity and Debt	4 997 000	4 417 000	4 500 000	5 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	481 000	481 000	481 000	528 000
Other Income	0	0	0	0
Revenue	481 000	481 000	481 000	528 000
Cost of Goods Sold	0	0	0	0
Salary Costs	161 000	75 000	79 000	98 000
Depreciation	577 000	523 000	585 000	532 000
Impairment	0	0	0	0
Expenditure	1 178 000	914 000	1 297 000	888 000
Operating Profit	−697 000	−433 000	−816 000	−361 000
Financial Income	2 039 000	1 000	66 000	587 000
Financial Costs	3 000	53 000	150 000	350 000
Financial Balance	2 036 000	−52 000	−84 000	237 000
Dividends	0	0	0	0
Net Income	1 339 000	−485 000	−848 000	−173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 090 000	1 803 000	2 276 000	2 840 000
Fixtures	288 000	552 000	0	0
Total Tangible Assets	2 378 000	2 356 000	2 276 000	2 840 000
Total Fiancial Fixed Assets	577 000	1 301 000	1 481 000	1 699 000
Total Fixed Assets	2 955 000	3 657 000	3 757 000	4 539 000
Stock	0	0	0	0
Total Investments	42 000	42 000	42 000	42 000
Cash, Bank	954 000	68 000	50 000	84 000
Total Current Assets	2 043 000	760 000	742 000	711 000
Total Assets	4 997 000	4 417 000	4 500 000	5 249 000
Total Equity	3 855 000	2 515 000	3 000 000	3 848 000
Short-Term Group Debt	1 078 000	1 378 000	1 358 000	1 170 000
Total Long-Term Debt	0	368 000	0	52 000
Creditors	8 000	7 000	2 000	37 000
Unpaid Taxes	31 000	32 000	24 000	−18 000
Dividends	0	0	0	0
Other Current Debt	25 000	116 000	116 000	160 000
Total Current Debt	1 143 000	1 533 000	1 500 000	1 350 000
Total Equity and Debt	4 997 000	4 417 000	4 500 000	5 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,73 %	−19,28 %	−28,27 %	−4,5 %
Debt-to-Equity Ratio	0	0,15	0	0,01
Operating Profit Margin	−144,91 %	−90,02 %	−169,65 %	−68,37 %
Current Ratio	1,79	0,5	0,49	0,53
Quick Ratio	1,79	0,5	0,49	0,53
Equity Ratio	0,77	0,57	0,67	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %