NÆRINGSORGANISASJONEN HANEN - FOR GARDSMAT OG BYGDETURISME

0190 OSLO

Finances

Share Ownership

Return on Equity

3,62 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 078 000	9 225 000	6 686 000	6 297 000
Net Income	80 000	533 000	791 000	−122 000
Total Assets	5 153 000	3 426 000	2 482 000	1 528 000
Total Equity	2 211 000	2 131 000	1 598 000	807 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 078 000	9 225 000	6 686 000	6 297 000
Expenditure	12 007 000	8 700 000	5 900 000	6 422 000
Operating Profit	71 000	525 000	786 000	−124 000
Financial Income	9 000	7 000	5 000	2 000
Financial Costs	0	0	0	0
Financial Balance	9 000	7 000	5 000	2 000
Earnings Before Tax	80 000	533 000	791 000	−122 000
Tax	0	0	0	0
Net Income	80 000	533 000	791 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 153 000	3 426 000	2 482 000	1 528 000
Total Assets	5 153 000	3 426 000	2 482 000	1 528 000
Total Retained Equity	0	0	0	0
Total Equity	2 211 000	2 131 000	1 598 000	807 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 942 000	1 295 000	883 000	721 000
Total Equity and Debt	5 153 000	3 426 000	2 482 000	1 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 659 000	445 000	748 000
Other Income	12 078 000	7 566 000	6 241 000	5 549 000
Revenue	12 078 000	9 225 000	6 686 000	6 297 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 327 000	4 363 000	3 597 000	4 447 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 007 000	8 700 000	5 900 000	6 422 000
Operating Profit	71 000	525 000	786 000	−124 000
Financial Income	9 000	7 000	5 000	2 000
Financial Costs	0	0	0	0
Financial Balance	9 000	7 000	5 000	2 000
Dividends	0	0	0	0
Net Income	80 000	533 000	791 000	−122 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 220 000	1 929 000	2 005 000	734 000
Total Current Assets	5 153 000	3 426 000	2 482 000	1 528 000
Total Assets	5 153 000	3 426 000	2 482 000	1 528 000
Total Equity	2 211 000	2 131 000	1 598 000	807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	685 000	49 000	10 000	72 000
Unpaid Taxes	516 000	370 000	259 000	311 000
Dividends	0	0	0	0
Other Current Debt	1 740 000	876 000	614 000	337 000
Total Current Debt	2 942 000	1 295 000	883 000	721 000
Total Equity and Debt	5 153 000	3 426 000	2 482 000	1 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,62 %	25,01 %	49,5 %	−15,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,59 %	5,69 %	11,76 %	−1,97 %
Current Ratio	1,75	2,65	2,81	2,12
Quick Ratio	1,75	2,65	2,81	2,12
Equity Ratio	0,43	0,62	0,64	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %