HANEBREKKE STÅL AS

6777 STÅRHEIM

Finances

Share Ownership

Return on Equity

13,15 %

Current Ratio

3,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 967 000	1 802 000	1 068 000	2 128 000
Net Income	114 000	146 000	−61 000	238 000
Total Assets	1 232 000	1 029 000	850 000	1 091 000
Total Equity	867 000	753 000	607 000	668 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 967 000	1 802 000	1 068 000	2 128 000
Expenditure	1 822 000	1 633 000	1 134 000	1 823 000
Operating Profit	145 000	169 000	−66 000	305 000
Financial Income	3 000	3 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	2 000
Earnings Before Tax	148 000	172 000	−63 000	307 000
Tax	33 000	26 000	−2 000	69 000
Net Income	114 000	146 000	−61 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	53 000	81 000	101 000
Total Current Assets	1 201 000	976 000	769 000	990 000
Total Assets	1 232 000	1 029 000	850 000	1 091 000
Total Retained Equity	834 000	720 000	574 000	635 000
Total Equity	867 000	753 000	607 000	668 000
Total Long-Term Debt	4 000	2 000	0	2 000
Total Current Debt	361 000	274 000	243 000	420 000
Total Equity and Debt	1 232 000	1 029 000	850 000	1 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 967 000	1 802 000	1 068 000	2 128 000
Other Income	0	0	0	0
Revenue	1 967 000	1 802 000	1 068 000	2 128 000
Cost of Goods Sold	363 000	486 000	57 000	243 000
Salary Costs	1 120 000	760 000	784 000	1 216 000
Depreciation	14 000	16 000	16 000	7 000
Impairment	0	0	0	0
Expenditure	1 822 000	1 633 000	1 134 000	1 823 000
Operating Profit	145 000	169 000	−66 000	305 000
Financial Income	3 000	3 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	2 000
Dividends	0	0	0	0
Net Income	114 000	146 000	−61 000	238 000

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	19 000	33 000	49 000	65 000
Total Tangible Assets	19 000	33 000	49 000	65 000
Total Fiancial Fixed Assets	12 000	20 000	32 000	36 000
Total Fixed Assets	31 000	53 000	81 000	101 000
Stock	0	4 000	0	0
Total Investments	0	0	0	0
Cash, Bank	882 000	866 000	677 000	875 000
Total Current Assets	1 201 000	976 000	769 000	990 000
Total Assets	1 232 000	1 029 000	850 000	1 091 000
Total Equity	867 000	753 000	607 000	668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	2 000	0	2 000
Creditors	57 000	50 000	23 000	62 000
Unpaid Taxes	172 000	118 000	84 000	167 000
Dividends	0	0	0	0
Other Current Debt	100 000	69 000	136 000	125 000
Total Current Debt	361 000	274 000	243 000	420 000
Total Equity and Debt	1 232 000	1 029 000	850 000	1 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,15 %	19,39 %	−10,05 %	35,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,37 %	9,38 %	−6,18 %	14,33 %
Current Ratio	3,33	3,56	3,16	2,36
Quick Ratio	3,33	3,61	3,16	2,36
Equity Ratio	0,7	0,73	0,71	0,61
Gross Profit Margin	81,55 %	73,03 %	94,66 %	88,58 %