HANEVOLD GARTNERI AS

1384 ASKER

Finances

Share Ownership

Return on Equity

−2,97 %

Current Ratio

3,69

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 952 000	6 369 000	6 538 000	6 335 000
Net Income	−23 000	−290 000	358 000	364 000
Total Assets	2 829 000	2 885 000	3 465 000	3 183 000
Total Equity	774 000	797 000	1 087 000	729 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 952 000	6 369 000	6 538 000	6 335 000
Expenditure	5 951 000	6 439 000	6 057 000	5 838 000
Operating Profit	−12 000	−349 000	481 000	498 000
Financial Income	17 000	15 000	17 000	18 000
Financial Costs	37 000	37 000	40 000	43 000
Financial Balance	−20 000	−22 000	−23 000	−25 000
Earnings Before Tax	−31 000	−371 000	459 000	473 000
Tax	−8 000	−82 000	101 000	109 000
Net Income	−23 000	−290 000	358 000	364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 000	183 000	163 000	236 000
Total Current Assets	2 580 000	2 702 000	3 303 000	2 948 000
Total Assets	2 829 000	2 885 000	3 465 000	3 183 000
Total Retained Equity	574 000	597 000	887 000	529 000
Total Equity	774 000	797 000	1 087 000	729 000
Total Long-Term Debt	1 355 000	1 328 000	1 535 000	1 746 000
Total Current Debt	700 000	760 000	844 000	708 000
Total Equity and Debt	2 829 000	2 885 000	3 465 000	3 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 952 000	6 369 000	6 466 000	6 268 000
Other Income	1 000	0	71 000	67 000
Revenue	5 952 000	6 369 000	6 538 000	6 335 000
Cost of Goods Sold	2 038 000	2 060 000	2 302 000	2 153 000
Salary Costs	2 301 000	2 560 000	2 382 000	2 098 000
Depreciation	25 000	61 000	69 000	69 000
Impairment	0	0	0	0
Expenditure	5 951 000	6 439 000	6 057 000	5 838 000
Operating Profit	−12 000	−349 000	481 000	498 000
Financial Income	17 000	15 000	17 000	18 000
Financial Costs	37 000	37 000	40 000	43 000
Financial Balance	−20 000	−22 000	−23 000	−25 000
Dividends	0	0	0	0
Net Income	−23 000	−290 000	358 000	364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	151 000	142 000	61 000	65 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	98 000	41 000	102 000	171 000
Fixtures	0	0	0	0
Total Tangible Assets	98 000	41 000	102 000	171 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	249 000	183 000	163 000	236 000
Stock	1 118 000	1 093 000	1 341 000	1 410 000
Total Investments	0	0	0	0
Cash, Bank	1 135 000	1 080 000	1 733 000	1 267 000
Total Current Assets	2 580 000	2 702 000	3 303 000	2 948 000
Total Assets	2 829 000	2 885 000	3 465 000	3 183 000
Total Equity	774 000	797 000	1 087 000	729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 355 000	1 328 000	1 535 000	1 746 000
Creditors	179 000	388 000	235 000	155 000
Unpaid Taxes	182 000	169 000	322 000	246 000
Dividends	0	0	0	0
Other Current Debt	339 000	203 000	189 000	203 000
Total Current Debt	700 000	760 000	844 000	708 000
Total Equity and Debt	2 829 000	2 885 000	3 465 000	3 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,97 %	−36,39 %	32,93 %	49,93 %
Debt-to-Equity Ratio	1,75	1,67	1,41	2,4
Operating Profit Margin	−0,2 %	−5,48 %	7,36 %	7,86 %
Current Ratio	3,69	3,56	3,91	4,16
Quick Ratio	−6,17	−8,11	−6,65	−4,2
Equity Ratio	0,27	0,28	0,31	0,23
Gross Profit Margin	65,76 %	67,66 %	64,79 %	66,01 %