HANESETH GRUPPEN AS

8006 BODØ

Finances

Return on Equity

33,42 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 572 000	571 148 000	495 520 000	456 173 000
Net Income	17 626 000	33 024 000	26 986 000	25 475 000
Total Assets	77 678 000	295 939 000	254 602 000	228 492 000
Total Equity	52 736 000	106 623 000	92 419 000	83 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 572 000	571 148 000	495 520 000	456 173 000
Expenditure	16 488 000	525 249 000	455 956 000	417 909 000
Operating Profit	10 083 000	45 900 000	39 564 000	38 264 000
Financial Income	10 086 000	2 129 000	869 000	350 000
Financial Costs	192 000	5 143 000	5 104 000	4 463 000
Financial Balance	9 894 000	−3 014 000	−4 235 000	−4 113 000
Earnings Before Tax	19 977 000	42 885 000	35 329 000	34 151 000
Tax	2 351 000	9 861 000	8 343 000	8 677 000
Net Income	17 626 000	33 024 000	26 986 000	25 475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 879 000	60 300 000	39 810 000	42 127 000
Total Current Assets	38 799 000	235 639 000	214 792 000	186 365 000
Total Assets	77 678 000	295 939 000	254 602 000	228 492 000
Total Retained Equity	51 538 000	105 425 000	91 221 000	82 523 000
Total Equity	52 736 000	106 623 000	92 419 000	83 722 000
Total Long-Term Debt	4 546 000	39 167 000	29 323 000	28 012 000
Total Current Debt	20 396 000	150 149 000	132 859 000	116 758 000
Total Equity and Debt	77 678 000	295 939 000	254 602 000	228 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 969 000	565 146 000	489 999 000	453 510 000
Other Income	3 603 000	6 002 000	5 521 000	2 663 000
Revenue	26 572 000	571 148 000	495 520 000	456 173 000
Cost of Goods Sold	0	186 835 000	152 693 000	142 014 000
Salary Costs	8 776 000	258 292 000	223 822 000	205 807 000
Depreciation	32 000	4 053 000	4 224 000	4 052 000
Impairment	0	299 000	0	0
Expenditure	16 488 000	525 249 000	455 956 000	417 909 000
Operating Profit	10 083 000	45 900 000	39 564 000	38 264 000
Financial Income	10 086 000	2 129 000	869 000	350 000
Financial Costs	192 000	5 143 000	5 104 000	4 463 000
Financial Balance	9 894 000	−3 014 000	−4 235 000	−4 113 000
Dividends	12 000 000	17 708 000	18 821 000	16 400 000
Net Income	17 626 000	33 024 000	26 986 000	25 475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	586 000	1 677 000	2 916 000
Total Intangible Assets	361 000	586 000	2 514 000	4 229 000
Real Eastate	1 901 000	46 993 000	24 966 000	25 443 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	106 000	8 772 000	8 025 000	8 238 000
Total Tangible Assets	2 007 000	55 765 000	32 991 000	33 681 000
Total Fiancial Fixed Assets	36 511 000	3 948 000	4 305 000	4 217 000
Total Fixed Assets	38 879 000	60 300 000	39 810 000	42 127 000
Stock	0	14 150 000	12 179 000	12 700 000
Total Investments	10 514 000	10 988 000	10 290 000	11 775 000
Cash, Bank	20 163 000	84 847 000	57 616 000	48 147 000
Total Current Assets	38 799 000	235 639 000	214 792 000	186 365 000
Total Assets	77 678 000	295 939 000	254 602 000	228 492 000
Total Equity	52 736 000	106 623 000	92 419 000	83 722 000
Short-Term Group Debt	2 800 000	0	0	0
Total Long-Term Debt	4 546 000	39 167 000	29 323 000	28 012 000
Creditors	641 000	40 713 000	35 503 000	33 179 000
Unpaid Taxes	1 637 000	34 225 000	31 152 000	25 836 000
Dividends	12 000 000	17 708 000	18 821 000	16 400 000
Other Current Debt	1 072 000	44 949 000	42 293 000	29 444 000
Total Current Debt	20 396 000	150 149 000	132 859 000	116 758 000
Total Equity and Debt	77 678 000	295 939 000	254 602 000	228 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,42 %	30,97 %	29,2 %	30,43 %
Debt-to-Equity Ratio	0,09	0,37	0,32	0,33
Operating Profit Margin	37,95 %	8,04 %	7,98 %	8,39 %
Current Ratio	1,9	1,57	1,62	1,6
Quick Ratio	1,9	1,73	1,78	1,79
Equity Ratio	0,68	0,36	0,36	0,37
Gross Profit Margin	100 %	67,29 %	69,19 %	68,87 %