HANSNES HAVFISKE AS

9130 HANSNES

Finances

Share Ownership

Return on Equity

14,55 %

Current Ratio

2,96

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 323 000	2 141 000	1 057 000	2 391 000
Net Income	696 000	681 000	−156 000	793 000
Total Assets	5 937 000	5 558 000	6 049 000	4 583 000
Total Equity	4 785 000	4 089 000	3 408 000	3 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 323 000	2 141 000	1 057 000	2 391 000
Expenditure	1 415 000	1 267 000	1 308 000	1 380 000
Operating Profit	908 000	872 000	−250 000	1 012 000
Financial Income	3 000	4 000	5 000	14 000
Financial Costs	4 000	3 000	32 000	9 000
Financial Balance	−1 000	1 000	−27 000	5 000
Earnings Before Tax	907 000	873 000	−277 000	1 017 000
Tax	211 000	192 000	−121 000	224 000
Net Income	696 000	681 000	−156 000	793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 912 000	4 111 000	4 289 000	2 925 000
Total Current Assets	2 025 000	1 447 000	1 760 000	1 657 000
Total Assets	5 937 000	5 558 000	6 049 000	4 583 000
Total Retained Equity	4 755 000	4 059 000	3 378 000	3 534 000
Total Equity	4 785 000	4 089 000	3 408 000	3 564 000
Total Long-Term Debt	467 000	508 000	549 000	617 000
Total Current Debt	684 000	961 000	2 093 000	402 000
Total Equity and Debt	5 937 000	5 558 000	6 049 000	4 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 780 000	1 967 000	912 000	2 023 000
Other Income	543 000	173 000	145 000	368 000
Revenue	2 323 000	2 141 000	1 057 000	2 391 000
Cost of Goods Sold	1 000	0	0	10 000
Salary Costs	400 000	390 000	454 000	236 000
Depreciation	268 000	352 000	324 000	301 000
Impairment	0	0	0	0
Expenditure	1 415 000	1 267 000	1 308 000	1 380 000
Operating Profit	908 000	872 000	−250 000	1 012 000
Financial Income	3 000	4 000	5 000	14 000
Financial Costs	4 000	3 000	32 000	9 000
Financial Balance	−1 000	1 000	−27 000	5 000
Dividends	0	0	0	0
Net Income	696 000	681 000	−156 000	793 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	69 000	54 000	0
Real Eastate	3 110 000	3 227 000	3 178 000	1 689 000
Machinery and Plant Facilities	28 000	18 000	23 000	0
Fixtures	198 000	381 000	497 000	553 000
Total Tangible Assets	3 843 000	4 043 000	4 235 000	2 925 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 912 000	4 111 000	4 289 000	2 925 000
Stock	0	0	0	0
Total Investments	498 000	500 000	500 000	600 000
Cash, Bank	1 201 000	246 000	482 000	874 000
Total Current Assets	2 025 000	1 447 000	1 760 000	1 657 000
Total Assets	5 937 000	5 558 000	6 049 000	4 583 000
Total Equity	4 785 000	4 089 000	3 408 000	3 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	467 000	508 000	549 000	617 000
Creditors	372 000	542 000	1 787 000	99 000
Unpaid Taxes	18 000	25 000	19 000	13 000
Dividends	0	0	0	0
Other Current Debt	84 000	188 000	287 000	62 000
Total Current Debt	684 000	961 000	2 093 000	402 000
Total Equity and Debt	5 937 000	5 558 000	6 049 000	4 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,55 %	16,65 %	−4,58 %	22,25 %
Debt-to-Equity Ratio	0,1	0,12	0,16	0,17
Operating Profit Margin	39,09 %	40,73 %	−23,65 %	42,33 %
Current Ratio	2,96	1,51	0,84	4,12
Quick Ratio	2,96	1,51	0,84	4,12
Equity Ratio	0,81	0,74	0,56	0,78
Gross Profit Margin	99,96 %	100 %	100 %	99,58 %