HANA HOLDING AS

5704 VOSS

Finances

Return on Equity

3,31 %

Current Ratio

6,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	48 000	109 000	97 000
Net Income	64 000	561 000	103 000	112 000
Total Assets	2 046 000	2 270 000	1 684 000	1 618 000
Total Equity	1 932 000	1 868 000	1 677 000	1 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	48 000	109 000	97 000
Expenditure	36 000	39 000	33 000	35 000
Operating Profit	−36 000	9 000	76 000	62 000
Financial Income	100 000	558 000	29 000	50 000
Financial Costs	0	0	0	0
Financial Balance	100 000	558 000	29 000	50 000
Earnings Before Tax	64 000	567 000	105 000	112 000
Tax	0	6 000	3 000	0
Net Income	64 000	561 000	103 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 306 000	1 306 000	1 306 000	1 306 000
Total Current Assets	740 000	965 000	379 000	312 000
Total Assets	2 046 000	2 270 000	1 684 000	1 618 000
Total Retained Equity	629 000	565 000	375 000	312 000
Total Equity	1 932 000	1 868 000	1 677 000	1 615 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	114 000	402 000	7 000	3 000
Total Equity and Debt	2 046 000	2 270 000	1 684 000	1 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	46 000	97 000	95 000
Other Income	0	2 000	12 000	2 000
Revenue	0	48 000	109 000	97 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	39 000	33 000	35 000
Operating Profit	−36 000	9 000	76 000	62 000
Financial Income	100 000	558 000	29 000	50 000
Financial Costs	0	0	0	0
Financial Balance	100 000	558 000	29 000	50 000
Dividends	0	371 000	40 000	200 000
Net Income	64 000	561 000	103 000	112 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 306 000	1 306 000	1 306 000	1 306 000
Total Fixed Assets	1 306 000	1 306 000	1 306 000	1 306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	740 000	965 000	379 000	312 000
Total Current Assets	740 000	965 000	379 000	312 000
Total Assets	2 046 000	2 270 000	1 684 000	1 618 000
Total Equity	1 932 000	1 868 000	1 677 000	1 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	371 000	40 000	200 000
Other Current Debt	114 000	25 000	5 000	3 000
Total Current Debt	114 000	402 000	7 000	3 000
Total Equity and Debt	2 046 000	2 270 000	1 684 000	1 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,31 %	30,03 %	6,14 %	6,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	18,75 %	69,72 %	63,92 %
Current Ratio	6,49	2,4	54,14	104
Quick Ratio	6,49	2,4	54,14	104
Equity Ratio	0,94	0,82	1	1
Gross Profit Margin	-	100 %	100 %	100 %