HANFA HOLDING AS

0268 OSLO

Finances

Return on Equity

22,73 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 026 000	10 543 000	12 035 000	982 000
Total Assets	29 774 000	25 200 000	27 593 000	30 211 000
Total Equity	26 506 000	23 481 000	15 939 000	11 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 389 000	1 485 000	746 000	1 110 000
Operating Profit	−1 389 000	−1 485 000	−746 000	−1 110 000
Financial Income	7 535 000	12 028 000	12 811 000	2 096 000
Financial Costs	0	0	30 000	4 000
Financial Balance	7 535 000	12 028 000	12 781 000	2 092 000
Earnings Before Tax	6 146 000	10 543 000	12 035 000	982 000
Tax	119 000	0	0	0
Net Income	6 026 000	10 543 000	12 035 000	982 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 517 000	20 696 000	21 458 000	29 110 000
Total Current Assets	6 257 000	4 504 000	6 135 000	1 101 000
Total Assets	29 774 000	25 200 000	27 593 000	30 211 000
Total Retained Equity	24 723 000	21 699 000	14 157 000	9 622 000
Total Equity	26 506 000	23 481 000	15 939 000	11 404 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 269 000	1 719 000	11 654 000	18 806 000
Total Equity and Debt	29 774 000	25 200 000	27 593 000	30 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 389 000	1 485 000	746 000	1 110 000
Operating Profit	−1 389 000	−1 485 000	−746 000	−1 110 000
Financial Income	7 535 000	12 028 000	12 811 000	2 096 000
Financial Costs	0	0	30 000	4 000
Financial Balance	7 535 000	12 028 000	12 781 000	2 092 000
Dividends	3 002 000	3 002 000	7 500 000	19 001 000
Net Income	6 026 000	10 543 000	12 035 000	982 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	119 000	119 000	119 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	23 517 000	20 577 000	21 339 000	28 991 000
Total Fixed Assets	23 517 000	20 696 000	21 458 000	29 110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 257 000	4 504 000	5 497 000	1 101 000
Total Current Assets	6 257 000	4 504 000	6 135 000	1 101 000
Total Assets	29 774 000	25 200 000	27 593 000	30 211 000
Total Equity	26 506 000	23 481 000	15 939 000	11 404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	25 000
Unpaid Taxes	0	0	0	0
Dividends	3 002 000	3 002 000	7 500 000	19 001 000
Other Current Debt	266 000	1 719 000	4 153 000	3 781 000
Total Current Debt	3 269 000	1 719 000	11 654 000	18 806 000
Total Equity and Debt	29 774 000	25 200 000	27 593 000	30 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,73 %	44,9 %	75,51 %	8,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,91	2,62	0,53	0,06
Quick Ratio	1,91	2,62	0,53	0,06
Equity Ratio	0,89	0,93	0,58	0,38
Gross Profit Margin	-	-	-	-