HANEKAMB INVEST AS

0280 OSLO

Finances

Return on Equity

−23,77 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 130 000	363 000	0	0
Net Income	−6 279 000	−7 257 000	26 866 000	5 805 000
Total Assets	37 811 000	39 365 000	39 981 000	19 239 000
Total Equity	26 420 000	32 699 000	39 956 000	13 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 130 000	363 000	0	0
Expenditure	7 670 000	7 561 000	32 000	51 000
Operating Profit	−6 540 000	−7 197 000	−32 000	−51 000
Financial Income	0	0	29 102 000	5 991 000
Financial Costs	−261 000	59 000	2 205 000	135 000
Financial Balance	261 000	−59 000	26 897 000	5 856 000
Earnings Before Tax	−6 279 000	−7 257 000	26 866 000	5 805 000
Tax	0	0	0	0
Net Income	−6 279 000	−7 257 000	26 866 000	5 805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 812 000	7 810 000	3 530 000	1 900 000
Total Current Assets	28 999 000	31 555 000	36 451 000	17 339 000
Total Assets	37 811 000	39 365 000	39 981 000	19 239 000
Total Retained Equity	26 320 000	32 599 000	39 856 000	12 991 000
Total Equity	26 420 000	32 699 000	39 956 000	13 091 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 390 000	6 665 000	25 000	6 148 000
Total Equity and Debt	37 811 000	39 365 000	39 981 000	19 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 130 000	363 000	0	0
Revenue	1 130 000	363 000	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	7 670 000	7 561 000	32 000	51 000
Operating Profit	−6 540 000	−7 197 000	−32 000	−51 000
Financial Income	0	0	29 102 000	5 991 000
Financial Costs	−261 000	59 000	2 205 000	135 000
Financial Balance	261 000	−59 000	26 897 000	5 856 000
Dividends	0	0	0	2 400 000
Net Income	−6 279 000	−7 257 000	26 866 000	5 805 000

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	8 812 000	7 810 000	3 530 000	1 900 000
Total Fixed Assets	8 812 000	7 810 000	3 530 000	1 900 000
Stock	0	0	0	0
Total Investments	26 288 000	30 971 000	35 391 000	17 329 000
Cash, Bank	40 000	584 000	1 060 000	10 000
Total Current Assets	28 999 000	31 555 000	36 451 000	17 339 000
Total Assets	37 811 000	39 365 000	39 981 000	19 239 000
Total Equity	26 420 000	32 699 000	39 956 000	13 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	2 400 000
Other Current Debt	7 335 000	2 655 000	25 000	205 000
Total Current Debt	11 390 000	6 665 000	25 000	6 148 000
Total Equity and Debt	37 811 000	39 365 000	39 981 000	19 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,77 %	−22,19 %	67,24 %	44,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−578,76 %	−1 982,64 %	-	-
Current Ratio	2,55	4,73	1 458,04	2,82
Quick Ratio	2,55	4,73	1 458,04	2,82
Equity Ratio	0,7	0,83	1	0,68
Gross Profit Margin	100 %	100 %	-	-