HÅNE INVEST AS

5013 BERGEN

Finances

Return on Equity

39 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000 000	0	0	10 834 000
Net Income	−4 437 000	15 000	1 698 000	9 609 000
Total Assets	8 417 000	13 215 000	26 625 000	24 673 000
Total Equity	−11 376 000	−6 939 000	−6 954 000	−8 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000 000	0	0	10 834 000
Expenditure	175 000	118 000	111 000	93 000
Operating Profit	−3 294 000	−118 000	−111 000	10 740 000
Financial Income	353 000	1 029 000	2 788 000	0
Financial Costs	1 496 000	892 000	979 000	1 132 000
Financial Balance	−1 143 000	137 000	1 809 000	−1 132 000
Earnings Before Tax	−4 437 000	19 000	1 698 000	9 609 000
Tax	0	4 000	0	0
Net Income	−4 437 000	15 000	1 698 000	9 609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	293 000	13 887 000	15 237 000
Total Current Assets	8 330 000	12 922 000	12 739 000	9 437 000
Total Assets	8 417 000	13 215 000	26 625 000	24 673 000
Total Retained Equity	−31 376 000	−26 939 000	−26 954 000	−28 651 000
Total Equity	−11 376 000	−6 939 000	−6 954 000	−8 651 000
Total Long-Term Debt	0	16 250 000	30 000 000	30 000 000
Total Current Debt	19 793 000	3 904 000	3 579 000	3 324 000
Total Equity and Debt	8 417 000	13 215 000	26 625 000	24 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000 000	0	0	10 834 000
Other Income	0	0	0	0
Revenue	3 000 000	0	0	10 834 000
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	175 000	118 000	111 000	93 000
Operating Profit	−3 294 000	−118 000	−111 000	10 740 000
Financial Income	353 000	1 029 000	2 788 000	0
Financial Costs	1 496 000	892 000	979 000	1 132 000
Financial Balance	−1 143 000	137 000	1 809 000	−1 132 000
Dividends	0	0	0	0
Net Income	−4 437 000	15 000	1 698 000	9 609 000

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	87 000	293 000	13 887 000	15 237 000
Total Fixed Assets	87 000	293 000	13 887 000	15 237 000
Stock	5 885 000	10 829 000	10 315 000	9 437 000
Total Investments	0	0	0	0
Cash, Bank	6 000	0	0	0
Total Current Assets	8 330 000	12 922 000	12 739 000	9 437 000
Total Assets	8 417 000	13 215 000	26 625 000	24 673 000
Total Equity	−11 376 000	−6 939 000	−6 954 000	−8 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	16 250 000	30 000 000	30 000 000
Creditors	0	138 000	28 000	86 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000 000	517 000	367 000	0
Total Current Debt	19 793 000	3 904 000	3 579 000	3 324 000
Total Equity and Debt	8 417 000	13 215 000	26 625 000	24 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39 %	−0,22 %	−24,42 %	−111,07 %
Debt-to-Equity Ratio	−0	−2,34	−4,31	−3,47
Operating Profit Margin	−109,8 %	-	-	99,13 %
Current Ratio	0,42	3,31	3,56	2,84
Quick Ratio	0,6	−1,87	−1,89	−1,54
Equity Ratio	−1,35	−0,53	−0,26	−0,35
Gross Profit Margin	100 %	-	-	100 %