HAANING AS

3015 DRAMMEN

Finances

Return on Equity

14,47 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	504 000	1 410 000	962 000	11 000
Total Assets	3 484 000	2 980 000	4 571 000	4 609 000
Total Equity	3 484 000	2 980 000	4 571 000	3 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	5 000	19 000	17 000
Operating Profit	−28 000	−5 000	−19 000	−17 000
Financial Income	533 000	1 415 000	1 111 000	119 000
Financial Costs	0	0	131 000	91 000
Financial Balance	533 000	1 415 000	980 000	28 000
Earnings Before Tax	504 000	1 410 000	962 000	11 000
Tax	0	0	0	0
Net Income	504 000	1 410 000	962 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 359 000	1 754 000	657 000	923 000
Total Current Assets	1 125 000	1 226 000	3 914 000	3 686 000
Total Assets	3 484 000	2 980 000	4 571 000	4 609 000
Total Retained Equity	3 384 000	2 880 000	4 471 000	3 509 000
Total Equity	3 484 000	2 980 000	4 571 000	3 609 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	1 000 000
Total Equity and Debt	3 484 000	2 980 000	4 571 000	4 609 000

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	28 000	5 000	19 000	17 000
Operating Profit	−28 000	−5 000	−19 000	−17 000
Financial Income	533 000	1 415 000	1 111 000	119 000
Financial Costs	0	0	131 000	91 000
Financial Balance	533 000	1 415 000	980 000	28 000
Dividends	0	3 000 000	0	1 000 000
Net Income	504 000	1 410 000	962 000	11 000

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	2 359 000	1 754 000	657 000	923 000
Total Fixed Assets	2 359 000	1 754 000	657 000	923 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 119 000	1 220 000	3 688 000	3 107 000
Total Current Assets	1 125 000	1 226 000	3 914 000	3 686 000
Total Assets	3 484 000	2 980 000	4 571 000	4 609 000
Total Equity	3 484 000	2 980 000	4 571 000	3 609 000
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	3 000 000	0	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	1 000 000
Total Equity and Debt	3 484 000	2 980 000	4 571 000	4 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,47 %	47,32 %	21,05 %	0,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	3,69
Quick Ratio	-	-	-	3,69
Equity Ratio	1	1	1	0,78
Gross Profit Margin	-	-	-	-