HANA AS

6440 ELNESVÅGEN

Finances

Return on Equity

6,93 %

Current Ratio

6,48

Debt-to-Equity Ratio

7,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 668 000	2 481 000	2 292 000	3 981 000
Net Income	208 000	800 000	883 000	637 000
Total Assets	24 812 000	25 264 000	17 367 000	14 155 000
Total Equity	3 000 000	2 793 000	2 392 000	1 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 668 000	2 481 000	2 292 000	3 981 000
Expenditure	1 383 000	1 032 000	1 129 000	2 718 000
Operating Profit	1 285 000	1 449 000	1 163 000	1 263 000
Financial Income	1 000	0	350 000	1 000
Financial Costs	1 020 000	423 000	481 000	448 000
Financial Balance	−1 019 000	−423 000	−131 000	−447 000
Earnings Before Tax	266 000	1 026 000	1 033 000	816 000
Tax	59 000	226 000	150 000	180 000
Net Income	208 000	800 000	883 000	637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 817 000	22 641 000	15 212 000	12 675 000
Total Current Assets	1 995 000	2 623 000	2 155 000	1 481 000
Total Assets	24 812 000	25 264 000	17 367 000	14 155 000
Total Retained Equity	2 900 000	2 693 000	2 292 000	1 709 000
Total Equity	3 000 000	2 793 000	2 392 000	1 809 000
Total Long-Term Debt	21 504 000	21 750 000	14 430 000	11 755 000
Total Current Debt	308 000	722 000	545 000	591 000
Total Equity and Debt	24 812 000	25 264 000	17 367 000	14 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 775 000
Other Income	2 668 000	2 481 000	2 292 000	2 206 000
Revenue	2 668 000	2 481 000	2 292 000	3 981 000
Cost of Goods Sold	40 000	28 000	56 000	1 502 000
Salary Costs	0	3 000	3 000	0
Depreciation	391 000	418 000	449 000	482 000
Impairment	0	0	0	0
Expenditure	1 383 000	1 032 000	1 129 000	2 718 000
Operating Profit	1 285 000	1 449 000	1 163 000	1 263 000
Financial Income	1 000	0	350 000	1 000
Financial Costs	1 020 000	423 000	481 000	448 000
Financial Balance	−1 019 000	−423 000	−131 000	−447 000
Dividends	0	400 000	300 000	300 000
Net Income	208 000	800 000	883 000	637 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 255 000	18 641 000	15 212 000	12 675 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 255 000	18 641 000	15 212 000	12 675 000
Total Fiancial Fixed Assets	4 563 000	4 000 000	0	0
Total Fixed Assets	22 817 000	22 641 000	15 212 000	12 675 000
Stock	1 655 000	1 655 000	0	0
Total Investments	0	0	0	0
Cash, Bank	284 000	951 000	2 117 000	1 237 000
Total Current Assets	1 995 000	2 623 000	2 155 000	1 481 000
Total Assets	24 812 000	25 264 000	17 367 000	14 155 000
Total Equity	3 000 000	2 793 000	2 392 000	1 809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 504 000	21 750 000	14 430 000	11 755 000
Creditors	63 000	77 000	83 000	54 000
Unpaid Taxes	9 000	1 000	0	53 000
Dividends	0	400 000	300 000	300 000
Other Current Debt	173 000	414 000	7 000	0
Total Current Debt	308 000	722 000	545 000	591 000
Total Equity and Debt	24 812 000	25 264 000	17 367 000	14 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,93 %	28,64 %	36,91 %	35,21 %
Debt-to-Equity Ratio	7,17	7,79	6,03	6,5
Operating Profit Margin	48,16 %	58,4 %	50,74 %	31,73 %
Current Ratio	6,48	3,63	3,95	2,51
Quick Ratio	−1,48	−2,81	3,95	2,51
Equity Ratio	0,12	0,11	0,14	0,13
Gross Profit Margin	98,5 %	98,87 %	97,56 %	62,27 %