HAANSHUS EIENDOM AS

7288 SOKNEDAL

Finances

Share Ownership

Return on Equity

−56,3 %

Current Ratio

0,15

Debt-to-Equity Ratio

6,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	237 000	276 000	1 110 000	376 000
Net Income	−134 000	1 000	143 000	−344 000
Total Assets	3 085 000	1 395 000	1 035 000	1 027 000
Total Equity	238 000	372 000	370 000	228 000

Income (NOK)	2022	2021	2020	2019
Revenue	237 000	276 000	1 110 000	376 000
Expenditure	375 000	243 000	959 000	803 000
Operating Profit	−139 000	32 000	151 000	−427 000
Financial Income	69 000	33 000	46 000	9 000
Financial Costs	110 000	63 000	27 000	24 000
Financial Balance	−41 000	−30 000	19 000	−15 000
Earnings Before Tax	−180 000	1 000	170 000	−442 000
Tax	−46 000	0	27 000	−98 000
Net Income	−134 000	1 000	143 000	−344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 903 000	717 000	366 000	569 000
Total Current Assets	183 000	678 000	668 000	458 000
Total Assets	3 085 000	1 395 000	1 035 000	1 027 000
Total Retained Equity	−12 000	122 000	120 000	−22 000
Total Equity	238 000	372 000	370 000	228 000
Total Long-Term Debt	1 597 000	942 000	535 000	0
Total Current Debt	1 251 000	81 000	129 000	799 000
Total Equity and Debt	3 085 000	1 395 000	1 035 000	1 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	72 000	1 110 000	159 000
Other Income	234 000	204 000	0	217 000
Revenue	237 000	276 000	1 110 000	376 000
Cost of Goods Sold	36 000	38 000	581 000	473 000
Salary Costs	0	0	51 000	33 000
Depreciation	95 000	44 000	109 000	116 000
Impairment	0	0	0	0
Expenditure	375 000	243 000	959 000	803 000
Operating Profit	−139 000	32 000	151 000	−427 000
Financial Income	69 000	33 000	46 000	9 000
Financial Costs	110 000	63 000	27 000	24 000
Financial Balance	−41 000	−30 000	19 000	−15 000
Dividends	0	0	0	0
Net Income	−134 000	1 000	143 000	−344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	201 000	155 000	155 000	183 000
Real Eastate	1 256 000	389 000	53 000	80 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	995 000	117 000	153 000	191 000
Total Tangible Assets	2 250 000	506 000	206 000	271 000
Total Fiancial Fixed Assets	451 000	55 000	5 000	115 000
Total Fixed Assets	2 903 000	717 000	366 000	569 000
Stock	0	0	0	89 000
Total Investments	113 000	264 000	274 000	0
Cash, Bank	6 000	172 000	135 000	131 000
Total Current Assets	183 000	678 000	668 000	458 000
Total Assets	3 085 000	1 395 000	1 035 000	1 027 000
Total Equity	238 000	372 000	370 000	228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 597 000	942 000	535 000	0
Creditors	577 000	73 000	108 000	230 000
Unpaid Taxes	0	1 000	16 000	2 000
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	6 000	6 000
Total Current Debt	1 251 000	81 000	129 000	799 000
Total Equity and Debt	3 085 000	1 395 000	1 035 000	1 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,3 %	0,27 %	38,65 %	−150,88 %
Debt-to-Equity Ratio	6,71	2,53	1,45	0
Operating Profit Margin	−58,65 %	11,59 %	13,6 %	−113,56 %
Current Ratio	0,15	8,37	5,18	0,57
Quick Ratio	0,15	8,37	5,18	0,65
Equity Ratio	0,08	0,27	0,36	0,22
Gross Profit Margin	84,81 %	86,23 %	47,66 %	−25,8 %