HANNIS HOLDING AS

5093 BERGEN

Finances

Return on Equity

1 %

Current Ratio

80,38

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	0	0	0
Net Income	24 000	1 421 000	32 000	55 000
Total Assets	2 529 000	2 516 000	2 601 000	3 270 000
Total Equity	2 393 000	2 369 000	1 148 000	1 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	0	0	0
Expenditure	13 000	15 000	13 000	22 000
Operating Profit	12 000	−15 000	−13 000	−22 000
Financial Income	87 000	1 449 000	60 000	96 000
Financial Costs	53 000	3 000	5 000	4 000
Financial Balance	34 000	1 446 000	55 000	92 000
Earnings Before Tax	45 000	1 431 000	41 000	70 000
Tax	21 000	10 000	9 000	16 000
Net Income	24 000	1 421 000	32 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	841 000	891 000	991 000	991 000
Total Current Assets	1 688 000	1 625 000	1 610 000	2 279 000
Total Assets	2 529 000	2 516 000	2 601 000	3 270 000
Total Retained Equity	2 293 000	2 269 000	1 048 000	1 016 000
Total Equity	2 393 000	2 369 000	1 148 000	1 116 000
Total Long-Term Debt	115 000	0	0	0
Total Current Debt	21 000	147 000	1 453 000	2 154 000
Total Equity and Debt	2 529 000	2 516 000	2 601 000	3 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	25 000	0	0	0
Revenue	25 000	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	13 000	15 000	13 000	22 000
Operating Profit	12 000	−15 000	−13 000	−22 000
Financial Income	87 000	1 449 000	60 000	96 000
Financial Costs	53 000	3 000	5 000	4 000
Financial Balance	34 000	1 446 000	55 000	92 000
Dividends	0	200 000	0	0
Net Income	24 000	1 421 000	32 000	55 000

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	841 000	891 000	991 000	991 000
Total Fixed Assets	841 000	891 000	991 000	991 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	30 000	33 000	52 000
Total Current Assets	1 688 000	1 625 000	1 610 000	2 279 000
Total Assets	2 529 000	2 516 000	2 601 000	3 270 000
Total Equity	2 393 000	2 369 000	1 148 000	1 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	115 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	200 000	0	0
Other Current Debt	0	137 000	1 444 000	2 139 000
Total Current Debt	21 000	147 000	1 453 000	2 154 000
Total Equity and Debt	2 529 000	2 516 000	2 601 000	3 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 %	59,98 %	2,79 %	4,93 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	48 %	-	-	-
Current Ratio	80,38	11,05	1,11	1,06
Quick Ratio	80,38	11,05	1,11	1,06
Equity Ratio	0,95	0,94	0,44	0,34
Gross Profit Margin	100 %	-	-	-