HANABRYGGENE TEKNOLOGISENTER AS

4327 SANDNES

Finances

Share Ownership

Return on Equity

22,75 %

Current Ratio

3,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 905 000	4 179 000	4 287 000	3 986 000
Net Income	5 236 000	459 000	1 832 000	1 159 000
Total Assets	25 019 000	22 149 000	21 995 000	21 332 000
Total Equity	23 012 000	20 785 000	20 326 000	20 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 905 000	4 179 000	4 287 000	3 986 000
Expenditure	2 975 000	3 615 000	2 022 000	2 615 000
Operating Profit	930 000	565 000	2 265 000	1 370 000
Financial Income	4 543 000	5 000	38 000	57 000
Financial Costs	1 000	0	2 000	0
Financial Balance	4 542 000	5 000	36 000	57 000
Earnings Before Tax	5 472 000	570 000	2 301 000	1 428 000
Tax	236 000	110 000	469 000	268 000
Net Income	5 236 000	459 000	1 832 000	1 159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 155 000	18 810 000	19 185 000	19 491 000
Total Current Assets	6 865 000	3 340 000	2 810 000	1 841 000
Total Assets	25 019 000	22 149 000	21 995 000	21 332 000
Total Retained Equity	6 812 000	4 585 000	4 126 000	4 094 000
Total Equity	23 012 000	20 785 000	20 326 000	20 294 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 007 000	1 364 000	1 669 000	1 037 000
Total Equity and Debt	25 019 000	22 149 000	21 995 000	21 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 905 000	4 179 000	4 287 000	3 986 000
Other Income	0	0	0	0
Revenue	3 905 000	4 179 000	4 287 000	3 986 000
Cost of Goods Sold	0	0	0	0
Salary Costs	559 000	634 000	188 000	220 000
Depreciation	360 000	392 000	321 000	318 000
Impairment	0	0	0	0
Expenditure	2 975 000	3 615 000	2 022 000	2 615 000
Operating Profit	930 000	565 000	2 265 000	1 370 000
Financial Income	4 543 000	5 000	38 000	57 000
Financial Costs	1 000	0	2 000	0
Financial Balance	4 542 000	5 000	36 000	57 000
Dividends	3 000 000	0	0	0
Net Income	5 236 000	459 000	1 832 000	1 159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 958 000	18 268 000	18 578 000	18 888 000
Machinery and Plant Facilities	0	0	312 000	0
Fixtures	197 000	247 000	0	308 000
Total Tangible Assets	18 155 000	18 514 000	18 890 000	19 195 000
Total Fiancial Fixed Assets	0	295 000	295 000	295 000
Total Fixed Assets	18 155 000	18 810 000	19 185 000	19 491 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 730 000	2 019 000	2 091 000	1 113 000
Total Current Assets	6 865 000	3 340 000	2 810 000	1 841 000
Total Assets	25 019 000	22 149 000	21 995 000	21 332 000
Total Equity	23 012 000	20 785 000	20 326 000	20 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	513 000	283 000	501 000
Unpaid Taxes	7 000	65 000	25 000	18 000
Dividends	3 000 000	0	0	0
Other Current Debt	1 017 000	675 000	891 000	250 000
Total Current Debt	2 007 000	1 364 000	1 669 000	1 037 000
Total Equity and Debt	25 019 000	22 149 000	21 995 000	21 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,75 %	2,21 %	9,01 %	5,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,82 %	13,52 %	52,83 %	34,37 %
Current Ratio	3,42	2,45	1,68	1,78
Quick Ratio	3,42	2,45	1,68	1,78
Equity Ratio	0,92	0,94	0,92	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %