M/K HANS R AS

6698 LESUND

Finances

Return on Equity

−8,45 %

Current Ratio

125,12

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 000	128 000	363 000	22 000
Net Income	−985 000	1 089 000	−500 000	−937 000
Total Assets	12 460 000	13 571 000	12 828 000	13 793 000
Total Equity	11 661 000	12 646 000	11 557 000	12 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 000	128 000	363 000	22 000
Expenditure	946 000	958 000	1 085 000	1 265 000
Operating Profit	−810 000	−830 000	−721 000	−1 243 000
Financial Income	−251 000	1 745 000	80 000	90 000
Financial Costs	0	0	0	0
Financial Balance	−251 000	1 745 000	80 000	90 000
Earnings Before Tax	−1 062 000	914 000	−641 000	−1 154 000
Tax	−77 000	−174 000	−141 000	−217 000
Net Income	−985 000	1 089 000	−500 000	−937 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 201 000	3 829 000	3 466 000	2 700 000
Total Current Assets	9 259 000	9 742 000	9 362 000	11 092 000
Total Assets	12 460 000	13 571 000	12 828 000	13 793 000
Total Retained Equity	11 561 000	12 546 000	11 457 000	11 957 000
Total Equity	11 661 000	12 646 000	11 557 000	12 057 000
Total Long-Term Debt	725 000	845 000	1 109 000	1 427 000
Total Current Debt	74 000	80 000	162 000	309 000
Total Equity and Debt	12 460 000	13 571 000	12 828 000	13 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 000	128 000	363 000	22 000
Other Income	4 000	0	0	0
Revenue	135 000	128 000	363 000	22 000
Cost of Goods Sold	1 000	2 000	1 000	0
Salary Costs	86 000	93 000	198 000	309 000
Depreciation	461 000	531 000	544 000	546 000
Impairment	0	0	0	0
Expenditure	946 000	958 000	1 085 000	1 265 000
Operating Profit	−810 000	−830 000	−721 000	−1 243 000
Financial Income	−251 000	1 745 000	80 000	90 000
Financial Costs	0	0	0	0
Financial Balance	−251 000	1 745 000	80 000	90 000
Dividends	0	0	0	0
Net Income	−985 000	1 089 000	−500 000	−937 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 482 000	1 753 000	1 507 000	575 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	210 000	58 000	197 000	336 000
Total Tangible Assets	2 701 000	3 132 000	3 240 000	2 697 000
Total Fiancial Fixed Assets	500 000	697 000	226 000	4 000
Total Fixed Assets	3 201 000	3 829 000	3 466 000	2 700 000
Stock	0	0	0	0
Total Investments	6 398 000	6 888 000	5 182 000	5 546 000
Cash, Bank	2 648 000	2 844 000	4 175 000	5 547 000
Total Current Assets	9 259 000	9 742 000	9 362 000	11 092 000
Total Assets	12 460 000	13 571 000	12 828 000	13 793 000
Total Equity	11 661 000	12 646 000	11 557 000	12 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	725 000	845 000	1 109 000	1 427 000
Creditors	23 000	47 000	22 000	20 000
Unpaid Taxes	8 000	−56 000	−43 000	104 000
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	45 000
Total Current Debt	74 000	80 000	162 000	309 000
Total Equity and Debt	12 460 000	13 571 000	12 828 000	13 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,45 %	8,61 %	−4,33 %	−7,77 %
Debt-to-Equity Ratio	0,06	0,07	0,1	0,12
Operating Profit Margin	−600 %	−648,44 %	−198,62 %	−5 650 %
Current Ratio	125,12	121,78	57,79	35,9
Quick Ratio	125,12	121,78	57,79	35,9
Equity Ratio	0,94	0,93	0,9	0,87
Gross Profit Margin	99,26 %	98,44 %	99,72 %	100 %