HANØYTANGEN GASS EIENDOM AS

5073 BERGEN

Finances

Share Ownership

Return on Equity

−1,64 %

Current Ratio

1,54

Debt-to-Equity Ratio

4,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 200 000	1 200 000	1 200 000
Net Income	−26 000	71 000	−196 000	−389 000
Total Assets	9 081 000	9 553 000	9 586 000	9 861 000
Total Equity	1 582 000	1 608 000	1 296 000	1 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 200 000	1 200 000	1 200 000
Expenditure	906 000	804 000	1 125 000	1 316 000
Operating Profit	295 000	396 000	76 000	−115 000
Financial Income	0	0	2 000	0
Financial Costs	328 000	309 000	325 000	383 000
Financial Balance	−328 000	−309 000	−323 000	−383 000
Earnings Before Tax	−33 000	87 000	−247 000	−499 000
Tax	−7 000	16 000	−51 000	−110 000
Net Income	−26 000	71 000	−196 000	−389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 004 000	9 213 000	9 444 000	9 702 000
Total Current Assets	77 000	340 000	141 000	159 000
Total Assets	9 081 000	9 553 000	9 586 000	9 861 000
Total Retained Equity	−98 000	−72 000	−383 000	−187 000
Total Equity	1 582 000	1 608 000	1 296 000	1 492 000
Total Long-Term Debt	7 449 000	7 585 000	7 330 000	7 767 000
Total Current Debt	50 000	360 000	960 000	602 000
Total Equity and Debt	9 081 000	9 553 000	9 586 000	9 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 200 000	1 200 000	1 200 000	1 200 000
Revenue	1 200 000	1 200 000	1 200 000	1 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	209 000	231 000	258 000	258 000
Impairment	0	0	0	0
Expenditure	906 000	804 000	1 125 000	1 316 000
Operating Profit	295 000	396 000	76 000	−115 000
Financial Income	0	0	2 000	0
Financial Costs	328 000	309 000	325 000	383 000
Financial Balance	−328 000	−309 000	−323 000	−383 000
Dividends	0	0	0	0
Net Income	−26 000	71 000	−196 000	−389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 004 000	9 213 000	9 444 000	9 702 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 004 000	9 213 000	9 444 000	9 702 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 004 000	9 213 000	9 444 000	9 702 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	77 000	340 000	141 000	159 000
Total Assets	9 081 000	9 553 000	9 586 000	9 861 000
Total Equity	1 582 000	1 608 000	1 296 000	1 492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 449 000	7 585 000	7 330 000	7 767 000
Creditors	43 000	8 000	24 000	10 000
Unpaid Taxes	0	0	91 000	51 000
Dividends	0	0	0	0
Other Current Debt	0	352 000	845 000	541 000
Total Current Debt	50 000	360 000	960 000	602 000
Total Equity and Debt	9 081 000	9 553 000	9 586 000	9 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,64 %	4,42 %	−15,12 %	−26,07 %
Debt-to-Equity Ratio	4,71	4,72	5,66	5,21
Operating Profit Margin	24,58 %	33 %	6,33 %	−9,58 %
Current Ratio	1,54	0,94	0,15	0,26
Quick Ratio	1,54	0,94	0,15	0,26
Equity Ratio	0,17	0,17	0,14	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %