HANNE HOLDING AS

1176 OSLO

Finances

Return on Equity

15,53 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 735 000	−76 000	1 000 000	−128 000
Total Assets	11 172 000	11 540 000	13 215 000	12 816 000
Total Equity	11 172 000	11 537 000	12 612 000	12 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	52 000	163 000	186 000
Operating Profit	−57 000	−52 000	−163 000	−186 000
Financial Income	2 133 000	52 000	1 162 000	58 000
Financial Costs	341 000	76 000	0	0
Financial Balance	1 792 000	−24 000	1 162 000	58 000
Earnings Before Tax	1 735 000	−76 000	1 000 000	−128 000
Tax	0	0	0	0
Net Income	1 735 000	−76 000	1 000 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	653 000	3 394 000	3 980 000	4 107 000
Total Current Assets	10 519 000	8 145 000	9 235 000	8 708 000
Total Assets	11 172 000	11 540 000	13 215 000	12 816 000
Total Retained Equity	11 072 000	11 437 000	12 512 000	12 113 000
Total Equity	11 172 000	11 537 000	12 612 000	12 213 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	3 000	603 000	603 000
Total Equity and Debt	11 172 000	11 540 000	13 215 000	12 816 000

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	18 000	17 000	12 000
Depreciation	0	0	128 000	159 000
Impairment	0	0	0	0
Expenditure	57 000	52 000	163 000	186 000
Operating Profit	−57 000	−52 000	−163 000	−186 000
Financial Income	2 133 000	52 000	1 162 000	58 000
Financial Costs	341 000	76 000	0	0
Financial Balance	1 792 000	−24 000	1 162 000	58 000
Dividends	0	0	600 000	600 000
Net Income	1 735 000	−76 000	1 000 000	−128 000

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	510 000	638 000
Total Tangible Assets	0	0	510 000	638 000
Total Fiancial Fixed Assets	653 000	3 394 000	3 470 000	3 470 000
Total Fixed Assets	653 000	3 394 000	3 980 000	4 107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 519 000	8 107 000	8 106 000	8 580 000
Total Current Assets	10 519 000	8 145 000	9 235 000	8 708 000
Total Assets	11 172 000	11 540 000	13 215 000	12 816 000
Total Equity	11 172 000	11 537 000	12 612 000	12 213 000
Short-Term Group Debt	0	0	600 000	600 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	3 000	3 000	3 000
Dividends	0	0	600 000	600 000
Other Current Debt	0	0	0	0
Total Current Debt	0	3 000	603 000	603 000
Total Equity and Debt	11 172 000	11 540 000	13 215 000	12 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,53 %	−0,66 %	7,93 %	−1,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	2 715	15,32	14,44
Quick Ratio	-	2 715	15,32	14,44
Equity Ratio	1	1	0,95	0,95
Gross Profit Margin	-	-	-	-