HANESETH NORD-SALTEN AS

8260 INNHAVET

Finances

Share Ownership

Return on Equity

26,55 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 790 000	20 730 000	21 793 000	20 174 000
Net Income	943 000	1 762 000	2 043 000	1 492 000
Total Assets	8 779 000	9 871 000	9 357 000	8 694 000
Total Equity	3 552 000	3 509 000	3 347 000	3 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 790 000	20 730 000	21 793 000	20 174 000
Expenditure	14 447 000	18 309 000	19 025 000	18 136 000
Operating Profit	1 343 000	2 422 000	2 769 000	2 037 000
Financial Income	6 000	3 000	1 000	5 000
Financial Costs	132 000	162 000	149 000	123 000
Financial Balance	−126 000	−159 000	−148 000	−118 000
Earnings Before Tax	1 216 000	2 262 000	2 621 000	1 919 000
Tax	273 000	501 000	578 000	427 000
Net Income	943 000	1 762 000	2 043 000	1 492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 901 000	1 952 000	249 000	322 000
Total Current Assets	6 878 000	7 919 000	9 109 000	8 372 000
Total Assets	8 779 000	9 871 000	9 357 000	8 694 000
Total Retained Equity	3 037 000	2 994 000	2 832 000	2 589 000
Total Equity	3 552 000	3 509 000	3 347 000	3 104 000
Total Long-Term Debt	1 170 000	1 257 000	0	0
Total Current Debt	4 057 000	5 105 000	6 010 000	5 590 000
Total Equity and Debt	8 779 000	9 871 000	9 357 000	8 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 718 000	20 061 000	21 623 000	20 174 000
Other Income	72 000	669 000	170 000	0
Revenue	15 790 000	20 730 000	21 793 000	20 174 000
Cost of Goods Sold	3 927 000	7 238 000	6 974 000	6 813 000
Salary Costs	7 013 000	7 717 000	8 184 000	7 616 000
Depreciation	33 000	43 000	68 000	111 000
Impairment	0	0	0	0
Expenditure	14 447 000	18 309 000	19 025 000	18 136 000
Operating Profit	1 343 000	2 422 000	2 769 000	2 037 000
Financial Income	6 000	3 000	1 000	5 000
Financial Costs	132 000	162 000	149 000	123 000
Financial Balance	−126 000	−159 000	−148 000	−118 000
Dividends	900 000	1 600 000	1 800 000	1 200 000
Net Income	943 000	1 762 000	2 043 000	1 492 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	44 000	40 000	46 000
Real Eastate	1 744 000	1 744 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	92 000	136 000	203 000
Total Tangible Assets	1 804 000	1 836 000	136 000	203 000
Total Fiancial Fixed Assets	73 000	73 000	73 000	73 000
Total Fixed Assets	1 901 000	1 952 000	249 000	322 000
Stock	1 020 000	1 056 000	928 000	993 000
Total Investments	0	0	0	0
Cash, Bank	3 151 000	2 352 000	2 963 000	4 127 000
Total Current Assets	6 878 000	7 919 000	9 109 000	8 372 000
Total Assets	8 779 000	9 871 000	9 357 000	8 694 000
Total Equity	3 552 000	3 509 000	3 347 000	3 104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 170 000	1 257 000	0	0
Creditors	1 444 000	1 230 000	1 095 000	1 767 000
Unpaid Taxes	862 000	1 023 000	1 473 000	909 000
Dividends	900 000	1 600 000	1 800 000	1 200 000
Other Current Debt	597 000	749 000	1 069 000	1 250 000
Total Current Debt	4 057 000	5 105 000	6 010 000	5 590 000
Total Equity and Debt	8 779 000	9 871 000	9 357 000	8 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,55 %	50,21 %	61,04 %	48,07 %
Debt-to-Equity Ratio	0,33	0,36	0	0
Operating Profit Margin	8,51 %	11,68 %	12,71 %	10,1 %
Current Ratio	1,7	1,55	1,52	1,5
Quick Ratio	2,26	1,96	1,79	1,82
Equity Ratio	0,4	0,36	0,36	0,36
Gross Profit Margin	75,13 %	65,08 %	68 %	66,23 %