HANKEN HOLDING AS

7020 TRONDHEIM

Finances

Return on Equity

−2,23 %

Current Ratio

139,75

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−169 000	163 000	36 000	141 000
Total Assets	7 736 000	10 829 000	11 195 000	11 199 000
Total Equity	7 590 000	8 683 000	10 521 000	10 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	26 000	25 000	67 000
Operating Profit	−19 000	−26 000	−25 000	−67 000
Financial Income	141 000	199 000	121 000	241 000
Financial Costs	260 000	0	38 000	0
Financial Balance	−119 000	199 000	83 000	241 000
Earnings Before Tax	−138 000	174 000	57 000	173 000
Tax	31 000	11 000	21 000	32 000
Net Income	−169 000	163 000	36 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	609 000	605 000	605 000	96 000
Total Current Assets	7 127 000	10 223 000	10 590 000	11 103 000
Total Assets	7 736 000	10 829 000	11 195 000	11 199 000
Total Retained Equity	7 322 000	8 415 000	10 253 000	10 717 000
Total Equity	7 590 000	8 683 000	10 521 000	10 985 000
Total Long-Term Debt	95 000	92 000	115 000	144 000
Total Current Debt	51 000	2 053 000	559 000	71 000
Total Equity and Debt	7 736 000	10 829 000	11 195 000	11 199 000

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	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	26 000	25 000	67 000
Operating Profit	−19 000	−26 000	−25 000	−67 000
Financial Income	141 000	199 000	121 000	241 000
Financial Costs	260 000	0	38 000	0
Financial Balance	−119 000	199 000	83 000	241 000
Dividends	0	2 000 000	500 000	0
Net Income	−169 000	163 000	36 000	141 000

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	96 000	96 000	96 000	96 000
Total Tangible Assets	96 000	96 000	96 000	96 000
Total Fiancial Fixed Assets	513 000	509 000	509 000	0
Total Fixed Assets	609 000	605 000	605 000	96 000
Stock	0	0	0	0
Total Investments	0	2 128 000	4 000	42 000
Cash, Bank	7 127 000	8 096 000	10 352 000	11 039 000
Total Current Assets	7 127 000	10 223 000	10 590 000	11 103 000
Total Assets	7 736 000	10 829 000	11 195 000	11 199 000
Total Equity	7 590 000	8 683 000	10 521 000	10 985 000
Short-Term Group Debt	5 000	0	0	0
Total Long-Term Debt	95 000	92 000	115 000	144 000
Creditors	0	1 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	500 000	0
Other Current Debt	19 000	2 018 000	512 000	0
Total Current Debt	51 000	2 053 000	559 000	71 000
Total Equity and Debt	7 736 000	10 829 000	11 195 000	11 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,23 %	1,88 %	0,34 %	1,28 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	139,75	4,98	18,94	156,38
Quick Ratio	139,75	4,98	18,94	156,38
Equity Ratio	0,98	0,8	0,94	0,98
Gross Profit Margin	-	-	-	-