HANOHRA HOLDING AS

3019 DRAMMEN

Finances

Return on Equity

0,62 %

Current Ratio

13,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	235 000	212 000
Net Income	67 000	−303 000	55 000	270 000
Total Assets	11 437 000	12 079 000	13 079 000	13 532 000
Total Equity	10 845 000	11 328 000	12 382 000	12 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	235 000	212 000
Expenditure	86 000	503 000	158 000	164 000
Operating Profit	−86 000	−503 000	77 000	48 000
Financial Income	161 000	204 000	42 000	224 000
Financial Costs	8 000	5 000	64 000	2 000
Financial Balance	153 000	199 000	−22 000	222 000
Earnings Before Tax	67 000	−303 000	55 000	270 000
Tax	0	0	0	0
Net Income	67 000	−303 000	55 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 526 000	3 376 000	10 361 000	8 861 000
Total Current Assets	7 911 000	8 703 000	2 718 000	4 670 000
Total Assets	11 437 000	12 079 000	13 079 000	13 532 000
Total Retained Equity	10 383 000	10 867 000	11 920 000	12 465 000
Total Equity	10 845 000	11 328 000	12 382 000	12 927 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	592 000	751 000	697 000	604 000
Total Equity and Debt	11 437 000	12 079 000	13 079 000	13 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	235 000	212 000
Revenue	0	0	235 000	212 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	86 000	503 000	158 000	164 000
Operating Profit	−86 000	−503 000	77 000	48 000
Financial Income	161 000	204 000	42 000	224 000
Financial Costs	8 000	5 000	64 000	2 000
Financial Balance	153 000	199 000	−22 000	222 000
Dividends	550 000	750 000	600 000	600 000
Net Income	67 000	−303 000	55 000	270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	5 786 000	5 786 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	5 786 000	5 786 000
Total Fiancial Fixed Assets	3 526 000	3 376 000	4 576 000	3 076 000
Total Fixed Assets	3 526 000	3 376 000	10 361 000	8 861 000
Stock	0	0	0	0
Total Investments	6 986 000	7 666 000	2 589 000	4 311 000
Cash, Bank	926 000	958 000	129 000	354 000
Total Current Assets	7 911 000	8 703 000	2 718 000	4 670 000
Total Assets	11 437 000	12 079 000	13 079 000	13 532 000
Total Equity	10 845 000	11 328 000	12 382 000	12 927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	4 000
Unpaid Taxes	1 000	1 000	0	1 000
Dividends	550 000	750 000	600 000	600 000
Other Current Debt	41 000	0	97 000	0
Total Current Debt	592 000	751 000	697 000	604 000
Total Equity and Debt	11 437 000	12 079 000	13 079 000	13 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,62 %	−2,67 %	0,44 %	2,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	32,77 %	22,64 %
Current Ratio	13,36	11,59	3,9	7,73
Quick Ratio	13,36	11,59	3,9	7,73
Equity Ratio	0,95	0,94	0,95	0,96
Gross Profit Margin	-	-	100 %	100 %