JON HAANSHUS AS

2640 VINSTRA

Finances

Return on Equity

4,82 %

Current Ratio

3,6

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 010 000	1 045 000	1 227 000	985 000
Net Income	48 000	37 000	149 000	71 000
Total Assets	1 288 000	1 644 000	1 406 000	1 578 000
Total Equity	996 000	948 000	989 000	1 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 010 000	1 045 000	1 227 000	985 000
Expenditure	781 000	999 000	933 000	800 000
Operating Profit	229 000	46 000	294 000	184 000
Financial Income	667 000	2 000	2 000	65 000
Financial Costs	798 000	0	82 000	136 000
Financial Balance	−131 000	2 000	−80 000	−71 000
Earnings Before Tax	97 000	48 000	214 000	113 000
Tax	49 000	11 000	65 000	42 000
Net Income	48 000	37 000	149 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 000	1 125 000	1 208 000	1 039 000
Total Current Assets	958 000	518 000	198 000	539 000
Total Assets	1 288 000	1 644 000	1 406 000	1 578 000
Total Retained Equity	896 000	848 000	889 000	940 000
Total Equity	996 000	948 000	989 000	1 040 000
Total Long-Term Debt	25 000	385 000	47 000	5 000
Total Current Debt	266 000	311 000	370 000	533 000
Total Equity and Debt	1 288 000	1 644 000	1 406 000	1 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	0	0	0
Other Income	1 002 000	1 045 000	1 227 000	985 000
Revenue	1 010 000	1 045 000	1 227 000	985 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	0	0	0
Depreciation	82 000	82 000	74 000	26 000
Impairment	0	0	0	0
Expenditure	781 000	999 000	933 000	800 000
Operating Profit	229 000	46 000	294 000	184 000
Financial Income	667 000	2 000	2 000	65 000
Financial Costs	798 000	0	82 000	136 000
Financial Balance	−131 000	2 000	−80 000	−71 000
Dividends	0	0	200 000	0
Net Income	48 000	37 000	149 000	71 000

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	18 000	25 000
Fixtures	180 000	263 000	327 000	152 000
Total Tangible Assets	180 000	263 000	345 000	177 000
Total Fiancial Fixed Assets	150 000	863 000	863 000	863 000
Total Fixed Assets	330 000	1 125 000	1 208 000	1 039 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	948 000	140 000	191 000	526 000
Total Current Assets	958 000	518 000	198 000	539 000
Total Assets	1 288 000	1 644 000	1 406 000	1 578 000
Total Equity	996 000	948 000	989 000	1 040 000
Short-Term Group Debt	192 000	100 000	0	0
Total Long-Term Debt	25 000	385 000	47 000	5 000
Creditors	3 000	0	0	0
Unpaid Taxes	54 000	11 000	0	13 000
Dividends	0	0	200 000	0
Other Current Debt	0	200 000	170 000	520 000
Total Current Debt	266 000	311 000	370 000	533 000
Total Equity and Debt	1 288 000	1 644 000	1 406 000	1 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,82 %	3,9 %	15,07 %	6,83 %
Debt-to-Equity Ratio	0,03	0,41	0,05	0
Operating Profit Margin	22,67 %	4,4 %	23,96 %	18,68 %
Current Ratio	3,6	1,67	0,54	1,01
Quick Ratio	3,6	1,67	0,54	1,01
Equity Ratio	0,77	0,58	0,7	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %