HANEBORG AUTO AS

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

24,65 %

Current Ratio

5,44

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 074 000	21 612 000	16 654 000	17 319 000
Net Income	1 919 000	1 988 000	1 209 000	1 159 000
Total Assets	11 692 000	7 226 000	5 080 000	4 401 000
Total Equity	7 784 000	5 865 000	4 577 000	3 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 074 000	21 612 000	16 654 000	17 319 000
Expenditure	22 491 000	19 060 000	15 101 000	15 808 000
Operating Profit	2 584 000	2 552 000	1 554 000	1 513 000
Financial Income	2 000	0	3 000	5 000
Financial Costs	2 000	1 000	5 000	6 000
Financial Balance	0	−1 000	−2 000	−1 000
Earnings Before Tax	2 584 000	2 551 000	1 551 000	1 512 000
Tax	666 000	562 000	342 000	353 000
Net Income	1 919 000	1 988 000	1 209 000	1 159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 685 000	377 000	424 000	105 000
Total Current Assets	8 008 000	6 849 000	4 656 000	4 296 000
Total Assets	11 692 000	7 226 000	5 080 000	4 401 000
Total Retained Equity	7 754 000	5 835 000	4 547 000	3 338 000
Total Equity	7 784 000	5 865 000	4 577 000	3 368 000
Total Long-Term Debt	2 438 000	0	0	0
Total Current Debt	1 471 000	1 361 000	503 000	1 034 000
Total Equity and Debt	11 692 000	7 226 000	5 080 000	4 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 036 000	21 582 000	16 643 000	17 284 000
Other Income	38 000	30 000	12 000	35 000
Revenue	25 074 000	21 612 000	16 654 000	17 319 000
Cost of Goods Sold	20 192 000	17 320 000	13 497 000	14 086 000
Salary Costs	1 278 000	938 000	852 000	912 000
Depreciation	7 000	7 000	7 000	10 000
Impairment	0	0	0	0
Expenditure	22 491 000	19 060 000	15 101 000	15 808 000
Operating Profit	2 584 000	2 552 000	1 554 000	1 513 000
Financial Income	2 000	0	3 000	5 000
Financial Costs	2 000	1 000	5 000	6 000
Financial Balance	0	−1 000	−2 000	−1 000
Dividends	0	700 000	0	500 000
Net Income	1 919 000	1 988 000	1 209 000	1 159 000

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	3 685 000	10 000	17 000	24 000
Total Tangible Assets	3 685 000	10 000	17 000	24 000
Total Fiancial Fixed Assets	0	367 000	407 000	82 000
Total Fixed Assets	3 685 000	377 000	424 000	105 000
Stock	7 787 000	5 295 000	4 185 000	3 562 000
Total Investments	0	0	0	0
Cash, Bank	64 000	1 392 000	324 000	641 000
Total Current Assets	8 008 000	6 849 000	4 656 000	4 296 000
Total Assets	11 692 000	7 226 000	5 080 000	4 401 000
Total Equity	7 784 000	5 865 000	4 577 000	3 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 438 000	0	0	0
Creditors	233 000	−22 000	0	0
Unpaid Taxes	86 000	17 000	63 000	70 000
Dividends	0	700 000	0	500 000
Other Current Debt	486 000	803 000	98 000	631 000
Total Current Debt	1 471 000	1 361 000	503 000	1 034 000
Total Equity and Debt	11 692 000	7 226 000	5 080 000	4 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,65 %	33,9 %	26,41 %	34,41 %
Debt-to-Equity Ratio	0,31	0	0	0
Operating Profit Margin	10,31 %	11,81 %	9,33 %	8,74 %
Current Ratio	5,44	5,03	9,26	4,15
Quick Ratio	−1,27	−1,74	−1,26	−1,7
Equity Ratio	0,67	0,81	0,9	0,77
Gross Profit Margin	19,47 %	19,86 %	18,96 %	18,67 %