HANKØ BAD AS

1622 GRESSVIK

Finances

Return on Equity

−1,41 %

Current Ratio

12,82

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 023 000	2 033 000	2 235 000	2 009 000
Net Income	−269 000	123 000	113 000	13 000
Total Assets	46 435 000	46 846 000	46 621 000	46 798 000
Total Equity	19 060 000	19 329 000	19 206 000	19 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 023 000	2 033 000	2 235 000	2 009 000
Expenditure	1 468 000	1 262 000	1 378 000	1 197 000
Operating Profit	555 000	771 000	856 000	812 000
Financial Income	0	0	0	1 000
Financial Costs	900 000	614 000	712 000	795 000
Financial Balance	−900 000	−614 000	−712 000	−794 000
Earnings Before Tax	−345 000	157 000	144 000	17 000
Tax	−76 000	35 000	32 000	4 000
Net Income	−269 000	123 000	113 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 768 000	34 842 000	35 401 000	35 976 000
Total Current Assets	11 667 000	12 004 000	11 220 000	10 822 000
Total Assets	46 435 000	46 846 000	46 621 000	46 798 000
Total Retained Equity	7 757 000	8 026 000	7 904 000	7 791 000
Total Equity	19 060 000	19 329 000	19 206 000	19 093 000
Total Long-Term Debt	26 465 000	26 833 000	26 799 000	26 930 000
Total Current Debt	910 000	684 000	616 000	775 000
Total Equity and Debt	46 435 000	46 846 000	46 621 000	46 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 023 000	2 033 000	2 235 000	2 009 000
Other Income	0	0	0	0
Revenue	2 023 000	2 033 000	2 235 000	2 009 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	553 000	559 000	575 000	575 000
Impairment	0	0	0	0
Expenditure	1 468 000	1 262 000	1 378 000	1 197 000
Operating Profit	555 000	771 000	856 000	812 000
Financial Income	0	0	0	1 000
Financial Costs	900 000	614 000	712 000	795 000
Financial Balance	−900 000	−614 000	−712 000	−794 000
Dividends	0	0	0	0
Net Income	−269 000	123 000	113 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 870 000	26 922 000	27 455 000	27 998 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	120 000	146 000	178 000
Total Tangible Assets	26 968 000	27 042 000	27 601 000	28 176 000
Total Fiancial Fixed Assets	7 800 000	7 800 000	7 800 000	7 800 000
Total Fixed Assets	34 768 000	34 842 000	35 401 000	35 976 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	5 000	11 000	570 000
Total Current Assets	11 667 000	12 004 000	11 220 000	10 822 000
Total Assets	46 435 000	46 846 000	46 621 000	46 798 000
Total Equity	19 060 000	19 329 000	19 206 000	19 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 465 000	26 833 000	26 799 000	26 930 000
Creditors	307 000	139 000	39 000	30 000
Unpaid Taxes	342 000	348 000	375 000	369 000
Dividends	0	0	0	0
Other Current Debt	261 000	197 000	203 000	376 000
Total Current Debt	910 000	684 000	616 000	775 000
Total Equity and Debt	46 435 000	46 846 000	46 621 000	46 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,41 %	0,64 %	0,59 %	0,07 %
Debt-to-Equity Ratio	1,39	1,39	1,4	1,41
Operating Profit Margin	27,43 %	37,92 %	38,3 %	40,42 %
Current Ratio	12,82	17,55	18,21	13,96
Quick Ratio	12,82	17,55	18,21	13,96
Equity Ratio	0,41	0,41	0,41	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %