HANI BANANI AS

0166 OSLO

Finances

Return on Equity

65,02 %

Current Ratio

6,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	33 940 000	11 526 000	199 000	4 080 000
Total Assets	61 722 000	18 258 000	6 731 000	6 532 000
Total Equity	52 197 000	18 257 000	6 731 000	6 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	21 000	155 000	9 000
Operating Profit	−25 000	−21 000	−155 000	−9 000
Financial Income	43 535 000	12 127 000	359 000	4 100 000
Financial Costs	45 000	580 000	5 000	10 000
Financial Balance	43 490 000	11 547 000	354 000	4 090 000
Earnings Before Tax	43 464 000	11 526 000	199 000	4 080 000
Tax	9 524 000	0	0	0
Net Income	33 940 000	11 526 000	199 000	4 080 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	871 000	5 881 000	6 525 000	6 528 000
Total Current Assets	60 851 000	12 377 000	206 000	4 000
Total Assets	61 722 000	18 258 000	6 731 000	6 532 000
Total Retained Equity	51 427 000	17 487 000	5 961 000	5 762 000
Total Equity	52 197 000	18 257 000	6 731 000	6 532 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 525 000	1 000	0	0
Total Equity and Debt	61 722 000	18 258 000	6 731 000	6 532 000

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	25 000	21 000	155 000	9 000
Operating Profit	−25 000	−21 000	−155 000	−9 000
Financial Income	43 535 000	12 127 000	359 000	4 100 000
Financial Costs	45 000	580 000	5 000	10 000
Financial Balance	43 490 000	11 547 000	354 000	4 090 000
Dividends	0	0	0	0
Net Income	33 940 000	11 526 000	199 000	4 080 000

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	871 000	5 881 000	6 525 000	6 528 000
Total Fixed Assets	871 000	5 881 000	6 525 000	6 528 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 992 000	12 377 000	206 000	4 000
Total Current Assets	60 851 000	12 377 000	206 000	4 000
Total Assets	61 722 000	18 258 000	6 731 000	6 532 000
Total Equity	52 197 000	18 257 000	6 731 000	6 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	0
Total Current Debt	9 525 000	1 000	0	0
Total Equity and Debt	61 722 000	18 258 000	6 731 000	6 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,02 %	63,13 %	2,96 %	62,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,39	12 377	-	-
Quick Ratio	6,39	12 377	-	-
Equity Ratio	0,85	1	1	1
Gross Profit Margin	-	-	-	-