HANKO AS

6683 VÅGLAND

Finances

Return on Equity

6,07 %

Current Ratio

2,55

Debt-to-Equity Ratio

4,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 193 000	2 096 000	2 649 000	1 196 000
Net Income	116 000	559 000	1 133 000	−115 000
Total Assets	10 876 000	10 848 000	11 118 000	7 716 000
Total Equity	1 911 000	1 795 000	1 336 000	403 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 193 000	2 096 000	2 649 000	1 196 000
Expenditure	868 000	1 288 000	1 325 000	1 131 000
Operating Profit	324 000	808 000	1 324 000	65 000
Financial Income	171 000	158 000	110 000	36 000
Financial Costs	324 000	231 000	241 000	216 000
Financial Balance	−153 000	−73 000	−131 000	−180 000
Earnings Before Tax	171 000	735 000	1 192 000	−115 000
Tax	55 000	177 000	59 000	0
Net Income	116 000	559 000	1 133 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 569 000	10 367 000	10 627 000	7 500 000
Total Current Assets	306 000	482 000	491 000	217 000
Total Assets	10 876 000	10 848 000	11 118 000	7 716 000
Total Retained Equity	1 552 000	1 437 000	978 000	45 000
Total Equity	1 911 000	1 795 000	1 336 000	403 000
Total Long-Term Debt	8 845 000	8 755 000	9 501 000	7 048 000
Total Current Debt	120 000	298 000	281 000	265 000
Total Equity and Debt	10 876 000	10 848 000	11 118 000	7 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 186 000	2 087 000	2 649 000	243 000
Other Income	7 000	8 000	0	953 000
Revenue	1 193 000	2 096 000	2 649 000	1 196 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	0	0	0	0
Depreciation	228 000	217 000	214 000	214 000
Impairment	0	0	0	0
Expenditure	868 000	1 288 000	1 325 000	1 131 000
Operating Profit	324 000	808 000	1 324 000	65 000
Financial Income	171 000	158 000	110 000	36 000
Financial Costs	324 000	231 000	241 000	216 000
Financial Balance	−153 000	−73 000	−131 000	−180 000
Dividends	0	100 000	200 000	0
Net Income	116 000	559 000	1 133 000	−115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 193 000	4 407 000	4 621 000	4 735 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	68 000	0	0
Total Tangible Assets	4 246 000	4 474 000	4 621 000	4 735 000
Total Fiancial Fixed Assets	6 323 000	5 892 000	6 006 000	2 765 000
Total Fixed Assets	10 569 000	10 367 000	10 627 000	7 500 000
Stock	0	0	0	0
Total Investments	15 000	15 000	0	0
Cash, Bank	307 000	430 000	454 000	166 000
Total Current Assets	306 000	482 000	491 000	217 000
Total Assets	10 876 000	10 848 000	11 118 000	7 716 000
Total Equity	1 911 000	1 795 000	1 336 000	403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 845 000	8 755 000	9 501 000	7 048 000
Creditors	66 000	16 000	17 000	260 000
Unpaid Taxes	−6 000	0	0	0
Dividends	0	100 000	200 000	0
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	120 000	298 000	281 000	265 000
Total Equity and Debt	10 876 000	10 848 000	11 118 000	7 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,07 %	31,14 %	84,81 %	−28,54 %
Debt-to-Equity Ratio	4,63	4,88	7,11	17,49
Operating Profit Margin	27,16 %	38,55 %	49,98 %	5,43 %
Current Ratio	2,55	1,62	1,75	0,82
Quick Ratio	2,55	1,62	1,75	0,82
Equity Ratio	0,18	0,17	0,12	0,05
Gross Profit Margin	100 %	100 %	100 %	99,83 %