HANS INVEST AS

0752 OSLO

Finances

Return on Equity

−19,74 %

Current Ratio

50,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 127 000	449 000	−384 000	2 499 000
Total Assets	31 370 000	37 209 000	38 736 000	39 129 000
Total Equity	31 041 000	37 117 000	36 668 000	37 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	467 000	542 000	271 000	175 000
Operating Profit	−467 000	−542 000	−271 000	−175 000
Financial Income	845 000	1 015 000	183 000	2 705 000
Financial Costs	6 410 000	0	332 000	0
Financial Balance	−5 565 000	1 015 000	−149 000	2 705 000
Earnings Before Tax	−6 031 000	473 000	−420 000	2 530 000
Tax	96 000	24 000	−37 000	31 000
Net Income	−6 127 000	449 000	−384 000	2 499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 583 000	16 551 000	18 484 000	19 411 000
Total Current Assets	16 787 000	20 658 000	20 253 000	19 718 000
Total Assets	31 370 000	37 209 000	38 736 000	39 129 000
Total Retained Equity	30 863 000	36 990 000	36 541 000	36 925 000
Total Equity	31 041 000	37 117 000	36 668 000	37 052 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	330 000	92 000	2 068 000	2 077 000
Total Equity and Debt	31 370 000	37 209 000	38 736 000	39 129 000

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	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	467 000	542 000	271 000	175 000
Operating Profit	−467 000	−542 000	−271 000	−175 000
Financial Income	845 000	1 015 000	183 000	2 705 000
Financial Costs	6 410 000	0	332 000	0
Financial Balance	−5 565 000	1 015 000	−149 000	2 705 000
Dividends	0	0	0	2 000 000
Net Income	−6 127 000	449 000	−384 000	2 499 000

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	14 583 000	16 551 000	18 484 000	19 411 000
Total Fixed Assets	14 583 000	16 551 000	18 484 000	19 411 000
Stock	0	0	0	0
Total Investments	7 911 000	17 861 000	17 555 000	17 323 000
Cash, Bank	8 836 000	2 757 000	2 459 000	1 185 000
Total Current Assets	16 787 000	20 658 000	20 253 000	19 718 000
Total Assets	31 370 000	37 209 000	38 736 000	39 129 000
Total Equity	31 041 000	37 117 000	36 668 000	37 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	145 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	2 000 000
Other Current Debt	89 000	68 000	2 068 000	46 000
Total Current Debt	330 000	92 000	2 068 000	2 077 000
Total Equity and Debt	31 370 000	37 209 000	38 736 000	39 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,74 %	1,21 %	−1,05 %	6,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	50,87	224,54	9,79	9,49
Quick Ratio	50,87	224,54	9,79	9,49
Equity Ratio	0,99	1	0,95	0,95
Gross Profit Margin	-	-	-	-