HANSSONGRUPPEN KAPITAL AS

0160 OSLO

Finances

Return on Equity

−9,74 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	−632 000	−144 000	1 705 000	455 000
Net Income	−537 000	354 000	1 067 000	447 000
Total Assets	10 240 000	10 975 000	10 972 000	9 350 000
Total Equity	5 514 000	6 051 000	5 697 000	4 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	−632 000	−144 000	1 705 000	455 000
Expenditure	109 000	104 000	105 000	125 000
Operating Profit	−740 000	−248 000	1 600 000	329 000
Financial Income	152 000	595 000	22 000	130 000
Financial Costs	0	0	497 000	12 000
Financial Balance	152 000	595 000	−475 000	118 000
Earnings Before Tax	−588 000	347 000	1 126 000	447 000
Tax	−51 000	−7 000	58 000	0
Net Income	−537 000	354 000	1 067 000	447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	622 000	324 000	0	0
Total Current Assets	9 618 000	10 651 000	10 972 000	9 350 000
Total Assets	10 240 000	10 975 000	10 972 000	9 350 000
Total Retained Equity	−3 804 000	−3 267 000	−3 621 000	−4 689 000
Total Equity	5 514 000	6 051 000	5 697 000	4 629 000
Total Long-Term Debt	4 727 000	4 923 000	5 276 000	4 721 000
Total Current Debt	0	0	0	0
Total Equity and Debt	10 240 000	10 975 000	10 972 000	9 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−632 000	−144 000	1 705 000	455 000
Other Income	0	0	0	0
Revenue	−632 000	−144 000	1 705 000	455 000
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	109 000	104 000	105 000	125 000
Operating Profit	−740 000	−248 000	1 600 000	329 000
Financial Income	152 000	595 000	22 000	130 000
Financial Costs	0	0	497 000	12 000
Financial Balance	152 000	595 000	−475 000	118 000
Dividends	0	0	0	0
Net Income	−537 000	354 000	1 067 000	447 000

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	622 000	324 000	0	0
Total Fixed Assets	622 000	324 000	0	0
Stock	0	0	0	0
Total Investments	9 578 000	10 558 000	10 775 000	9 255 000
Cash, Bank	40 000	93 000	197 000	95 000
Total Current Assets	9 618 000	10 651 000	10 972 000	9 350 000
Total Assets	10 240 000	10 975 000	10 972 000	9 350 000
Total Equity	5 514 000	6 051 000	5 697 000	4 629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 727 000	4 923 000	5 276 000	4 721 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	10 240 000	10 975 000	10 972 000	9 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,74 %	5,85 %	18,73 %	9,66 %
Debt-to-Equity Ratio	0,86	0,81	0,93	1,02
Operating Profit Margin	117,09 %	172,22 %	93,84 %	72,31 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,54	0,55	0,52	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %