HANNE BERG HOLDING AS

6300 ÅNDALSNES

Finances

Return on Equity

8,25 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	190 000	185 000	10 000	366 000
Total Assets	2 560 000	2 568 000	2 384 000	2 577 000
Total Equity	2 303 000	2 363 000	2 378 000	2 568 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	20 000	24 000	28 000
Operating Profit	−38 000	−20 000	−24 000	−28 000
Financial Income	234 000	209 000	37 000	402 000
Financial Costs	0	0	0	0
Financial Balance	234 000	209 000	37 000	402 000
Earnings Before Tax	196 000	189 000	13 000	374 000
Tax	6 000	4 000	3 000	8 000
Net Income	190 000	185 000	10 000	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 146 000	2 088 000	2 089 000	2 111 000
Total Current Assets	414 000	480 000	295 000	466 000
Total Assets	2 560 000	2 568 000	2 384 000	2 577 000
Total Retained Equity	383 000	443 000	458 000	648 000
Total Equity	2 303 000	2 363 000	2 378 000	2 568 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	256 000	204 000	4 000	8 000
Total Equity and Debt	2 560 000	2 568 000	2 384 000	2 577 000

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	38 000	20 000	24 000	28 000
Operating Profit	−38 000	−20 000	−24 000	−28 000
Financial Income	234 000	209 000	37 000	402 000
Financial Costs	0	0	0	0
Financial Balance	234 000	209 000	37 000	402 000
Dividends	250 000	200 000	0	0
Net Income	190 000	185 000	10 000	366 000

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	2 146 000	2 088 000	2 089 000	2 111 000
Total Fixed Assets	2 146 000	2 088 000	2 089 000	2 111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	414 000	480 000	295 000	466 000
Total Current Assets	414 000	480 000	295 000	466 000
Total Assets	2 560 000	2 568 000	2 384 000	2 577 000
Total Equity	2 303 000	2 363 000	2 378 000	2 568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	1 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	250 000	200 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	256 000	204 000	4 000	8 000
Total Equity and Debt	2 560 000	2 568 000	2 384 000	2 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,25 %	7,83 %	0,42 %	14,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,62	2,35	73,75	58,25
Quick Ratio	1,62	2,35	73,75	58,25
Equity Ratio	0,9	0,92	1	1
Gross Profit Margin	-	-	-	-