HANSEMGRUPPEN HOLDING AS

0880 OSLO

Finances

Return on Equity

−71,03 %

Current Ratio

12,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−13 204 000	15 040 000	13 229 000	2 669 000
Total Assets	19 939 000	33 027 000	30 902 000	17 418 000
Total Equity	18 590 000	31 794 000	30 654 000	17 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 233 000	2 043 000	1 384 000	52 000
Operating Profit	−2 233 000	−2 043 000	−1 384 000	−53 000
Financial Income	1 646 000	23 639 000	15 591 000	2 723 000
Financial Costs	12 616 000	6 556 000	978 000	2 000
Financial Balance	−10 970 000	17 083 000	14 613 000	2 721 000
Earnings Before Tax	−13 204 000	15 040 000	13 229 000	2 669 000
Tax	0	0	0	0
Net Income	−13 204 000	15 040 000	13 229 000	2 669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 590 000	4 458 000	2 598 000	12 547 000
Total Current Assets	17 349 000	28 569 000	28 304 000	4 871 000
Total Assets	19 939 000	33 027 000	30 902 000	17 418 000
Total Retained Equity	18 480 000	31 684 000	30 544 000	17 315 000
Total Equity	18 590 000	31 794 000	30 654 000	17 425 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 349 000	1 233 000	247 000	−7 000
Total Equity and Debt	19 939 000	33 027 000	30 902 000	17 418 000

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	1 605 000	1 129 000	1 174 000	0
Depreciation	0	302 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	2 233 000	2 043 000	1 384 000	52 000
Operating Profit	−2 233 000	−2 043 000	−1 384 000	−53 000
Financial Income	1 646 000	23 639 000	15 591 000	2 723 000
Financial Costs	12 616 000	6 556 000	978 000	2 000
Financial Balance	−10 970 000	17 083 000	14 613 000	2 721 000
Dividends	0	1 000 000	0	0
Net Income	−13 204 000	15 040 000	13 229 000	2 669 000

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	8 000	19 000
Total Tangible Assets	0	0	8 000	19 000
Total Fiancial Fixed Assets	2 590 000	4 458 000	2 590 000	12 528 000
Total Fixed Assets	2 590 000	4 458 000	2 598 000	12 547 000
Stock	0	0	0	0
Total Investments	16 616 000	25 705 000	27 195 000	3 958 000
Cash, Bank	621 000	1 700 000	1 109 000	912 000
Total Current Assets	17 349 000	28 569 000	28 304 000	4 871 000
Total Assets	19 939 000	33 027 000	30 902 000	17 418 000
Total Equity	18 590 000	31 794 000	30 654 000	17 425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	−17 000	5 000	0
Unpaid Taxes	98 000	74 000	129 000	0
Dividends	0	1 000 000	0	0
Other Current Debt	241 000	176 000	114 000	−7 000
Total Current Debt	1 349 000	1 233 000	247 000	−7 000
Total Equity and Debt	19 939 000	33 027 000	30 902 000	17 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,03 %	47,3 %	43,16 %	15,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,86	23,17	114,59	−695,86
Quick Ratio	12,86	23,17	114,59	−695,86
Equity Ratio	0,93	0,96	0,99	1
Gross Profit Margin	-	-	-	-