HANESETH ENERGI AS

8624 MO I RANA

Finances

Return on Equity

32,04 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 098 000	65 871 000	36 504 000	40 056 000
Net Income	2 829 000	3 032 000	495 000	2 297 000
Total Assets	22 462 000	25 114 000	18 570 000	14 968 000
Total Equity	8 829 000	6 000 000	3 968 000	3 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 098 000	65 871 000	36 504 000	40 056 000
Expenditure	49 301 000	61 261 000	35 643 000	36 937 000
Operating Profit	3 796 000	4 610 000	861 000	3 120 000
Financial Income	116 000	84 000	75 000	115 000
Financial Costs	173 000	492 000	284 000	284 000
Financial Balance	−57 000	−408 000	−209 000	−169 000
Earnings Before Tax	3 739 000	4 201 000	652 000	2 950 000
Tax	911 000	1 169 000	157 000	653 000
Net Income	2 829 000	3 032 000	495 000	2 297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 833 000	4 269 000	5 011 000	5 521 000
Total Current Assets	16 629 000	20 844 000	13 560 000	9 447 000
Total Assets	22 462 000	25 114 000	18 570 000	14 968 000
Total Retained Equity	7 562 000	4 733 000	2 701 000	2 206 000
Total Equity	8 829 000	6 000 000	3 968 000	3 473 000
Total Long-Term Debt	2 392 000	2 582 000	6 011 000	3 459 000
Total Current Debt	11 242 000	16 532 000	8 591 000	8 036 000
Total Equity and Debt	22 462 000	25 114 000	18 570 000	14 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 928 000	65 631 000	36 031 000	40 056 000
Other Income	170 000	240 000	473 000	0
Revenue	53 098 000	65 871 000	36 504 000	40 056 000
Cost of Goods Sold	18 154 000	34 165 000	13 360 000	16 491 000
Salary Costs	18 148 000	17 042 000	14 070 000	12 190 000
Depreciation	751 000	675 000	673 000	584 000
Impairment	0	0	0	0
Expenditure	49 301 000	61 261 000	35 643 000	36 937 000
Operating Profit	3 796 000	4 610 000	861 000	3 120 000
Financial Income	116 000	84 000	75 000	115 000
Financial Costs	173 000	492 000	284 000	284 000
Financial Balance	−57 000	−408 000	−209 000	−169 000
Dividends	0	1 000 000	0	1 000 000
Net Income	2 829 000	3 032 000	495 000	2 297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	518 000	0	162 000	101 000
Real Eastate	1 315 000	141 000	214 000	288 000
Machinery and Plant Facilities	266 000	430 000	343 000	450 000
Fixtures	659 000	626 000	977 000	1 277 000
Total Tangible Assets	2 240 000	1 196 000	1 534 000	2 015 000
Total Fiancial Fixed Assets	3 075 000	3 073 000	3 314 000	3 405 000
Total Fixed Assets	5 833 000	4 269 000	5 011 000	5 521 000
Stock	383 000	46 000	105 000	142 000
Total Investments	0	0	283 000	126 000
Cash, Bank	396 000	5 439 000	819 000	1 511 000
Total Current Assets	16 629 000	20 844 000	13 560 000	9 447 000
Total Assets	22 462 000	25 114 000	18 570 000	14 968 000
Total Equity	8 829 000	6 000 000	3 968 000	3 473 000
Short-Term Group Debt	268 000	0	0	0
Total Long-Term Debt	2 392 000	2 582 000	6 011 000	3 459 000
Creditors	4 291 000	6 312 000	3 991 000	3 563 000
Unpaid Taxes	3 251 000	3 014 000	2 458 000	1 637 000
Dividends	0	1 000 000	0	1 000 000
Other Current Debt	1 911 000	5 291 000	1 924 000	1 428 000
Total Current Debt	11 242 000	16 532 000	8 591 000	8 036 000
Total Equity and Debt	22 462 000	25 114 000	18 570 000	14 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,04 %	50,53 %	12,47 %	66,14 %
Debt-to-Equity Ratio	0,27	0,43	1,51	1
Operating Profit Margin	7,15 %	7 %	2,36 %	7,79 %
Current Ratio	1,48	1,26	1,58	1,18
Quick Ratio	1,53	1,26	1,6	1,2
Equity Ratio	0,39	0,24	0,21	0,23
Gross Profit Margin	65,81 %	48,13 %	63,4 %	58,83 %