HANEBORG GRUPPEN AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

73,36 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 834 000	11 282 000	12 937 000	12 241 000
Net Income	559 000	537 000	31 000	−582 000
Total Assets	4 046 000	3 136 000	2 325 000	1 931 000
Total Equity	762 000	203 000	−333 000	−364 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 834 000	11 282 000	12 937 000	12 241 000
Expenditure	17 089 000	10 700 000	12 866 000	12 758 000
Operating Profit	745 000	581 000	71 000	−517 000
Financial Income	0	0	0	0
Financial Costs	51 000	36 000	41 000	65 000
Financial Balance	−51 000	−36 000	−41 000	−65 000
Earnings Before Tax	695 000	545 000	31 000	−582 000
Tax	136 000	9 000	0	0
Net Income	559 000	537 000	31 000	−582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	890 000	453 000	475 000	663 000
Total Current Assets	3 156 000	2 683 000	1 851 000	1 268 000
Total Assets	4 046 000	3 136 000	2 325 000	1 931 000
Total Retained Equity	662 000	103 000	−433 000	−464 000
Total Equity	762 000	203 000	−333 000	−364 000
Total Long-Term Debt	631 000	446 000	433 000	583 000
Total Current Debt	2 652 000	2 487 000	2 225 000	1 712 000
Total Equity and Debt	4 046 000	3 136 000	2 325 000	1 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 694 000	11 282 000	12 937 000	12 241 000
Other Income	140 000	0	0	0
Revenue	17 834 000	11 282 000	12 937 000	12 241 000
Cost of Goods Sold	7 155 000	3 326 000	5 733 000	6 301 000
Salary Costs	7 670 000	5 809 000	5 551 000	5 404 000
Depreciation	279 000	182 000	188 000	160 000
Impairment	0	0	0	0
Expenditure	17 089 000	10 700 000	12 866 000	12 758 000
Operating Profit	745 000	581 000	71 000	−517 000
Financial Income	0	0	0	0
Financial Costs	51 000	36 000	41 000	65 000
Financial Balance	−51 000	−36 000	−41 000	−65 000
Dividends	0	0	0	0
Net Income	559 000	537 000	31 000	−582 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	8 000	24 000
Total Intangible Assets	0	0	8 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	890 000	453 000	467 000	639 000
Total Tangible Assets	890 000	453 000	467 000	639 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	890 000	453 000	475 000	663 000
Stock	42 000	57 000	99 000	13 000
Total Investments	0	0	0	0
Cash, Bank	772 000	560 000	877 000	469 000
Total Current Assets	3 156 000	2 683 000	1 851 000	1 268 000
Total Assets	4 046 000	3 136 000	2 325 000	1 931 000
Total Equity	762 000	203 000	−333 000	−364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	631 000	446 000	433 000	583 000
Creditors	492 000	812 000	938 000	416 000
Unpaid Taxes	1 073 000	868 000	764 000	827 000
Dividends	0	0	0	0
Other Current Debt	952 000	799 000	523 000	469 000
Total Current Debt	2 652 000	2 487 000	2 225 000	1 712 000
Total Equity and Debt	4 046 000	3 136 000	2 325 000	1 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,36 %	264,53 %	−9,31 %	159,89 %
Debt-to-Equity Ratio	0,83	2,2	−1,3	−1,6
Operating Profit Margin	4,18 %	5,15 %	0,55 %	−4,22 %
Current Ratio	1,19	1,08	0,83	0,74
Quick Ratio	1,21	1,1	0,87	0,75
Equity Ratio	0,19	0,06	−0,14	−0,19
Gross Profit Margin	59,88 %	70,52 %	55,69 %	48,53 %