HANING INVEST AS

3077 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

−1,8 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−24 000	−38 000	−436 000	−16 000
Total Assets	1 842 000	2 094 000	2 127 000	2 570 000
Total Equity	1 337 000	2 075 000	2 113 000	2 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	38 000	406 000	19 000
Operating Profit	−24 000	−38 000	−406 000	−19 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	30 000	0
Financial Balance	0	0	−30 000	2 000
Earnings Before Tax	−24 000	−38 000	−436 000	−16 000
Tax	0	0	0	0
Net Income	−24 000	−38 000	−436 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	520 000	520 000	520 000	550 000
Total Current Assets	1 322 000	1 574 000	1 607 000	2 020 000
Total Assets	1 842 000	2 094 000	2 127 000	2 570 000
Total Retained Equity	1 132 000	1 871 000	1 908 000	2 344 000
Total Equity	1 337 000	2 075 000	2 113 000	2 549 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	505 000	19 000	15 000	21 000
Total Equity and Debt	1 842 000	2 094 000	2 127 000	2 570 000

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	24 000	38 000	406 000	19 000
Operating Profit	−24 000	−38 000	−406 000	−19 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	30 000	0
Financial Balance	0	0	−30 000	2 000
Dividends	715 000	0	0	0
Net Income	−24 000	−38 000	−436 000	−16 000

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	520 000	520 000	520 000	520 000
Total Tangible Assets	520 000	520 000	520 000	520 000
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	520 000	520 000	520 000	550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 322 000	1 574 000	1 607 000	1 787 000
Total Current Assets	1 322 000	1 574 000	1 607 000	2 020 000
Total Assets	1 842 000	2 094 000	2 127 000	2 570 000
Total Equity	1 337 000	2 075 000	2 113 000	2 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	15 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	715 000	0	0	0
Other Current Debt	505 000	4 000	7 000	21 000
Total Current Debt	505 000	19 000	15 000	21 000
Total Equity and Debt	1 842 000	2 094 000	2 127 000	2 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,8 %	−1,83 %	−20,63 %	−0,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,62	82,84	107,13	96,19
Quick Ratio	2,62	82,84	107,13	96,19
Equity Ratio	0,73	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-