HANGURSVEGEN AS

5704 VOSS

Finances

Share Ownership

Return on Equity

16,35 %

Current Ratio

0,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	365 000	376 000	326 000	299 000
Net Income	17 000	38 000	−99 000	−95 000
Total Assets	858 000	811 000	751 000	636 000
Total Equity	104 000	87 000	50 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	365 000	376 000	326 000	299 000
Expenditure	343 000	328 000	452 000	425 000
Operating Profit	22 000	48 000	−126 000	−126 000
Financial Income	0	0	0	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	4 000
Earnings Before Tax	22 000	48 000	−126 000	−122 000
Tax	5 000	11 000	−28 000	−27 000
Net Income	17 000	38 000	−99 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	647 000	656 000	671 000	624 000
Total Current Assets	211 000	155 000	81 000	12 000
Total Assets	858 000	811 000	751 000	636 000
Total Retained Equity	−349 000	−366 000	−403 000	−305 000
Total Equity	104 000	87 000	50 000	149 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	754 000	724 000	701 000	487 000
Total Equity and Debt	858 000	811 000	751 000	636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	365 000	376 000	326 000	299 000
Revenue	365 000	376 000	326 000	299 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	0	0
Depreciation	4 000	4 000	1 000	0
Impairment	0	0	0	0
Expenditure	343 000	328 000	452 000	425 000
Operating Profit	22 000	48 000	−126 000	−126 000
Financial Income	0	0	0	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	4 000
Dividends	0	0	0	0
Net Income	17 000	38 000	−99 000	−95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	174 000	179 000	190 000	162 000
Real Eastate	462 000	462 000	462 000	462 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	15 000	19 000	0
Total Tangible Assets	473 000	477 000	481 000	462 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	647 000	656 000	671 000	624 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	146 000	71 000	4 000
Total Current Assets	211 000	155 000	81 000	12 000
Total Assets	858 000	811 000	751 000	636 000
Total Equity	104 000	87 000	50 000	149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	4 000	34 000	47 000
Unpaid Taxes	1 000	2 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	749 000	718 000	667 000	439 000
Total Current Debt	754 000	724 000	701 000	487 000
Total Equity and Debt	858 000	811 000	751 000	636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,35 %	43,68 %	−198 %	−63,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,03 %	12,77 %	−38,65 %	−42,14 %
Current Ratio	0,28	0,21	0,12	0,02
Quick Ratio	0,28	0,21	0,12	0,02
Equity Ratio	0,12	0,11	0,07	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %