HAANSHUS HOLDING AS

7288 SOKNEDAL

Finances

Return on Equity

16,01 %

Current Ratio

250,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	751 000	1 028 000	217 000	250 000
Total Assets	4 706 000	4 140 000	3 364 000	3 922 000
Total Equity	4 690 000	3 939 000	2 911 000	2 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	17 000	22 000	16 000
Operating Profit	−10 000	−17 000	−22 000	−16 000
Financial Income	1 016 000	1 252 000	362 000	369 000
Financial Costs	261 000	217 000	132 000	107 000
Financial Balance	755 000	1 035 000	230 000	262 000
Earnings Before Tax	746 000	1 019 000	208 000	246 000
Tax	−6 000	−9 000	−9 000	−4 000
Net Income	751 000	1 028 000	217 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	697 000	660 000	651 000	642 000
Total Current Assets	4 009 000	3 480 000	2 713 000	3 280 000
Total Assets	4 706 000	4 140 000	3 364 000	3 922 000
Total Retained Equity	4 069 000	3 318 000	2 291 000	2 074 000
Total Equity	4 690 000	3 939 000	2 911 000	2 695 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	201 000	452 000	1 227 000
Total Equity and Debt	4 706 000	4 140 000	3 364 000	3 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	17 000	22 000	16 000
Operating Profit	−10 000	−17 000	−22 000	−16 000
Financial Income	1 016 000	1 252 000	362 000	369 000
Financial Costs	261 000	217 000	132 000	107 000
Financial Balance	755 000	1 035 000	230 000	262 000
Dividends	0	0	0	0
Net Income	751 000	1 028 000	217 000	250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	28 000	19 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	0	0	0
Total Tangible Assets	31 000	0	0	0
Total Fiancial Fixed Assets	632 000	632 000	632 000	632 000
Total Fixed Assets	697 000	660 000	651 000	642 000
Stock	0	0	0	0
Total Investments	3 445 000	3 429 000	2 650 000	3 161 000
Cash, Bank	564 000	19 000	1 000	52 000
Total Current Assets	4 009 000	3 480 000	2 713 000	3 280 000
Total Assets	4 706 000	4 140 000	3 364 000	3 922 000
Total Equity	4 690 000	3 939 000	2 911 000	2 695 000
Short-Term Group Debt	0	200 000	200 000	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	1 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	249 000	0
Total Current Debt	16 000	201 000	452 000	1 227 000
Total Equity and Debt	4 706 000	4 140 000	3 364 000	3 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,01 %	26,1 %	7,45 %	9,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	250,56	17,31	6	2,67
Quick Ratio	250,56	17,31	6	2,67
Equity Ratio	1	0,95	0,87	0,69
Gross Profit Margin	-	-	-	-