HANSSON INVEST AS

0671 OSLO

Finances

Return on Equity

−10,96 %

Current Ratio

3,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 764 000	656 000	1 315 000	−1 004 000
Total Assets	18 336 000	20 926 000	20 471 000	19 610 000
Total Equity	16 100 000	17 864 000	17 209 000	16 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	28 000	30 000	2 542 000
Operating Profit	−43 000	−28 000	−30 000	−2 542 000
Financial Income	75 000	816 000	1 378 000	1 626 000
Financial Costs	1 790 000	0	1 000	0
Financial Balance	−1 715 000	816 000	1 377 000	1 626 000
Earnings Before Tax	−1 758 000	788 000	1 347 000	−917 000
Tax	6 000	132 000	32 000	86 000
Net Income	−1 764 000	656 000	1 315 000	−1 004 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 689 000	11 509 000	11 535 000	10 760 000
Total Current Assets	7 646 000	9 417 000	8 936 000	8 850 000
Total Assets	18 336 000	20 926 000	20 471 000	19 610 000
Total Retained Equity	5 257 000	7 021 000	6 366 000	5 551 000
Total Equity	16 100 000	17 864 000	17 209 000	16 394 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 235 000	3 062 000	3 262 000	3 216 000
Total Equity and Debt	18 336 000	20 926 000	20 471 000	19 610 000

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	43 000	28 000	30 000	2 542 000
Operating Profit	−43 000	−28 000	−30 000	−2 542 000
Financial Income	75 000	816 000	1 378 000	1 626 000
Financial Costs	1 790 000	0	1 000	0
Financial Balance	−1 715 000	816 000	1 377 000	1 626 000
Dividends	0	0	500 000	500 000
Net Income	−1 764 000	656 000	1 315 000	−1 004 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 689 000	11 509 000	11 535 000	10 760 000
Total Fixed Assets	10 689 000	11 509 000	11 535 000	10 760 000
Stock	0	0	0	0
Total Investments	1 902 000	3 694 000	3 249 000	5 709 000
Cash, Bank	2 034 000	2 013 000	2 177 000	981 000
Total Current Assets	7 646 000	9 417 000	8 936 000	8 850 000
Total Assets	18 336 000	20 926 000	20 471 000	19 610 000
Total Equity	16 100 000	17 864 000	17 209 000	16 394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	500 000	500 000
Other Current Debt	2 230 000	2 930 000	2 730 000	2 630 000
Total Current Debt	2 235 000	3 062 000	3 262 000	3 216 000
Total Equity and Debt	18 336 000	20 926 000	20 471 000	19 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,96 %	3,67 %	7,64 %	−6,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,42	3,08	2,74	2,75
Quick Ratio	3,42	3,08	2,74	2,75
Equity Ratio	0,88	0,85	0,84	0,84
Gross Profit Margin	-	-	-	-