HANILA EIENDOM AS

0454 OSLO

Finances

Return on Equity

−0,14 %

Current Ratio

3,9

Debt-to-Equity Ratio

7,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 575 000	1 688 000	1 832 000	1 498 000
Net Income	−11 000	−6 000	−3 000	−436 000
Total Assets	74 807 000	78 512 000	82 715 000	69 982 000
Total Equity	7 885 000	7 896 000	7 902 000	7 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 575 000	1 688 000	1 832 000	1 498 000
Expenditure	359 000	359 000	420 000	293 000
Operating Profit	1 216 000	1 329 000	1 412 000	1 205 000
Financial Income	1 364 000	1 835 000	482 000	121 000
Financial Costs	2 593 000	3 172 000	1 898 000	1 885 000
Financial Balance	−1 229 000	−1 337 000	−1 416 000	−1 764 000
Earnings Before Tax	−14 000	−8 000	−3 000	−559 000
Tax	−3 000	−2 000	0	−123 000
Net Income	−11 000	−6 000	−3 000	−436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 324 000	50 320 000	41 368 000	41 464 000
Total Current Assets	24 483 000	28 191 000	41 347 000	28 518 000
Total Assets	74 807 000	78 512 000	82 715 000	69 982 000
Total Retained Equity	7 785 000	7 796 000	7 802 000	7 855 000
Total Equity	7 885 000	7 896 000	7 902 000	7 955 000
Total Long-Term Debt	60 646 000	63 409 000	57 381 000	44 281 000
Total Current Debt	6 275 000	7 207 000	17 432 000	17 746 000
Total Equity and Debt	74 807 000	78 512 000	82 715 000	69 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 575 000	1 688 000	1 832 000	1 498 000
Revenue	1 575 000	1 688 000	1 832 000	1 498 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	96 000	96 000	96 000	96 000
Impairment	0	0	0	0
Expenditure	359 000	359 000	420 000	293 000
Operating Profit	1 216 000	1 329 000	1 412 000	1 205 000
Financial Income	1 364 000	1 835 000	482 000	121 000
Financial Costs	2 593 000	3 172 000	1 898 000	1 885 000
Financial Balance	−1 229 000	−1 337 000	−1 416 000	−1 764 000
Dividends	0	0	0	0
Net Income	−11 000	−6 000	−3 000	−436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 236 000	5 332 000	5 428 000	5 524 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 236 000	5 332 000	5 428 000	5 524 000
Total Fiancial Fixed Assets	45 088 000	44 988 000	35 940 000	35 940 000
Total Fixed Assets	50 324 000	50 320 000	41 368 000	41 464 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	77 000	463 000	796 000
Total Current Assets	24 483 000	28 191 000	41 347 000	28 518 000
Total Assets	74 807 000	78 512 000	82 715 000	69 982 000
Total Equity	7 885 000	7 896 000	7 902 000	7 955 000
Short-Term Group Debt	0	1 219 000	0	0
Total Long-Term Debt	60 646 000	63 409 000	57 381 000	44 281 000
Creditors	3 000	0	0	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 272 000	5 988 000	17 432 000	17 402 000
Total Current Debt	6 275 000	7 207 000	17 432 000	17 746 000
Total Equity and Debt	74 807 000	78 512 000	82 715 000	69 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,14 %	−0,08 %	−0,04 %	−5,48 %
Debt-to-Equity Ratio	7,69	8,03	7,26	5,57
Operating Profit Margin	77,21 %	78,73 %	77,07 %	80,44 %
Current Ratio	3,9	3,91	2,37	1,61
Quick Ratio	3,9	3,91	2,37	1,61
Equity Ratio	0,11	0,1	0,1	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %