HANKØSUND SLIP AS

1622 GRESSVIK

Finances

Share Ownership

Return on Equity

4,69 %

Current Ratio

440,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 065 000	967 000	981 000	888 000
Net Income	361 000	285 000	433 000	410 000
Total Assets	7 738 000	7 760 000	7 891 000	7 876 000
Total Equity	7 700 000	7 701 000	7 701 000	7 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 065 000	967 000	981 000	888 000
Expenditure	601 000	602 000	427 000	362 000
Operating Profit	463 000	366 000	554 000	526 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	463 000	366 000	555 000	526 000
Tax	102 000	80 000	122 000	116 000
Net Income	361 000	285 000	433 000	410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 416 000	6 523 000	6 631 000	6 625 000
Total Current Assets	1 322 000	1 237 000	1 260 000	1 251 000
Total Assets	7 738 000	7 760 000	7 891 000	7 876 000
Total Retained Equity	0	1 000	0	133 000
Total Equity	7 700 000	7 701 000	7 701 000	7 833 000
Total Long-Term Debt	34 000	38 000	39 000	37 000
Total Current Debt	3 000	22 000	151 000	6 000
Total Equity and Debt	7 738 000	7 760 000	7 891 000	7 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 000	18 000	72 000
Other Income	1 065 000	961 000	963 000	816 000
Revenue	1 065 000	967 000	981 000	888 000
Cost of Goods Sold	4 000	10 000	10 000	49 000
Salary Costs	0	0	0	0
Depreciation	108 000	108 000	97 000	85 000
Impairment	0	0	0	0
Expenditure	601 000	602 000	427 000	362 000
Operating Profit	463 000	366 000	554 000	526 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	140 000	0
Net Income	361 000	285 000	433 000	410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 500 000	4 500 000	4 500 000	4 500 000
Real Eastate	1 916 000	2 023 000	2 131 000	2 125 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 916 000	2 023 000	2 131 000	2 125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 416 000	6 523 000	6 631 000	6 625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	935 000	1 019 000	678 000	603 000
Total Current Assets	1 322 000	1 237 000	1 260 000	1 251 000
Total Assets	7 738 000	7 760 000	7 891 000	7 876 000
Total Equity	7 700 000	7 701 000	7 701 000	7 833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	38 000	39 000	37 000
Creditors	0	18 000	5 000	0
Unpaid Taxes	0	1 000	6 000	6 000
Dividends	0	0	140 000	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	22 000	151 000	6 000
Total Equity and Debt	7 738 000	7 760 000	7 891 000	7 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,69 %	3,7 %	5,62 %	5,23 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	43,47 %	37,85 %	56,47 %	59,23 %
Current Ratio	440,67	56,23	8,34	208,5
Quick Ratio	440,67	56,23	8,34	208,5
Equity Ratio	1	0,99	0,98	0,99
Gross Profit Margin	99,62 %	98,97 %	98,98 %	94,48 %