HAN AS

1387 ASKER

Finances

Return on Equity

−955,6 %

Current Ratio

0,91

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 864 000	3 165 000	615 000	−2 316 000
Total Assets	3 872 000	11 969 000	10 033 000	7 141 000
Total Equity	509 000	5 373 000	2 208 000	1 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	56 000	531 000	18 000
Operating Profit	−15 000	−56 000	−531 000	−18 000
Financial Income	238 000	5 751 000	3 310 000	436 000
Financial Costs	5 087 000	2 529 000	2 165 000	2 734 000
Financial Balance	−4 849 000	3 222 000	1 145 000	−2 298 000
Earnings Before Tax	−4 864 000	3 165 000	614 000	−2 315 000
Tax	0	0	−1 000	0
Net Income	−4 864 000	3 165 000	615 000	−2 316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 918 000	10 460 000	7 528 000	2 809 000
Total Current Assets	1 953 000	1 510 000	2 504 000	4 333 000
Total Assets	3 872 000	11 969 000	10 033 000	7 141 000
Total Retained Equity	409 000	5 273 000	2 108 000	1 544 000
Total Equity	509 000	5 373 000	2 208 000	1 644 000
Total Long-Term Debt	1 221 000	1 066 000	119 000	945 000
Total Current Debt	2 142 000	5 530 000	7 706 000	4 553 000
Total Equity and Debt	3 872 000	11 969 000	10 033 000	7 141 000

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	40 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	56 000	531 000	18 000
Operating Profit	−15 000	−56 000	−531 000	−18 000
Financial Income	238 000	5 751 000	3 310 000	436 000
Financial Costs	5 087 000	2 529 000	2 165 000	2 734 000
Financial Balance	−4 849 000	3 222 000	1 145 000	−2 298 000
Dividends	0	0	0	0
Net Income	−4 864 000	3 165 000	615 000	−2 316 000

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	1 918 000	10 460 000	7 528 000	2 809 000
Total Fixed Assets	1 918 000	10 460 000	7 528 000	2 809 000
Stock	0	0	0	0
Total Investments	498 000	498 000	498 000	2 402 000
Cash, Bank	585 000	17 000	1 077 000	47 000
Total Current Assets	1 953 000	1 510 000	2 504 000	4 333 000
Total Assets	3 872 000	11 969 000	10 033 000	7 141 000
Total Equity	509 000	5 373 000	2 208 000	1 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 221 000	1 066 000	119 000	945 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 142 000	5 530 000	7 706 000	4 552 000
Total Current Debt	2 142 000	5 530 000	7 706 000	4 553 000
Total Equity and Debt	3 872 000	11 969 000	10 033 000	7 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−955,6 %	58,91 %	27,85 %	−140,88 %
Debt-to-Equity Ratio	2,4	0,2	0,05	0,57
Operating Profit Margin	-	-	-	-
Current Ratio	0,91	0,27	0,32	0,95
Quick Ratio	0,91	0,27	0,32	0,95
Equity Ratio	0,13	0,45	0,22	0,23
Gross Profit Margin	-	-	-	-