HANSNES MARINA AS

9130 HANSNES

Finances

Share Ownership

Return on Equity

−0,14 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	282 000	184 000	250 000	216 000
Net Income	−2 000	18 000	−54 000	−60 000
Total Assets	1 534 000	1 536 000	1 513 000	1 561 000
Total Equity	1 381 000	1 384 000	1 365 000	1 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	282 000	184 000	250 000	216 000
Expenditure	285 000	160 000	318 000	229 000
Operating Profit	−3 000	23 000	−67 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	−2 000
Financial Balance	0	0	−2 000	2 000
Earnings Before Tax	−3 000	23 000	−69 000	−11 000
Tax	−1 000	5 000	−15 000	49 000
Net Income	−2 000	18 000	−54 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 375 000	1 404 000	1 475 000	1 467 000
Total Current Assets	159 000	132 000	39 000	94 000
Total Assets	1 534 000	1 536 000	1 513 000	1 561 000
Total Retained Equity	−191 000	−189 000	−207 000	−153 000
Total Equity	1 381 000	1 384 000	1 365 000	1 419 000
Total Long-Term Debt	38 000	69 000	64 000	49 000
Total Current Debt	114 000	83 000	84 000	92 000
Total Equity and Debt	1 534 000	1 536 000	1 513 000	1 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	7 000	0
Other Income	282 000	184 000	244 000	216 000
Revenue	282 000	184 000	250 000	216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	49 000	71 000	48 000	46 000
Impairment	0	0	0	0
Expenditure	285 000	160 000	318 000	229 000
Operating Profit	−3 000	23 000	−67 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	−2 000
Financial Balance	0	0	−2 000	2 000
Dividends	0	0	0	0
Net Income	−2 000	18 000	−54 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 330 000	1 376 000	1 443 000	1 467 000
Machinery and Plant Facilities	25 000	28 000	31 000	0
Fixtures	0	0	0	0
Total Tangible Assets	1 355 000	1 404 000	1 475 000	1 467 000
Total Fiancial Fixed Assets	20 000	0	0	0
Total Fixed Assets	1 375 000	1 404 000	1 475 000	1 467 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	84 000	24 000	91 000
Total Current Assets	159 000	132 000	39 000	94 000
Total Assets	1 534 000	1 536 000	1 513 000	1 561 000
Total Equity	1 381 000	1 384 000	1 365 000	1 419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	69 000	64 000	49 000
Creditors	20 000	1 000	27 000	14 000
Unpaid Taxes	31 000	25 000	0	12 000
Dividends	0	0	0	0
Other Current Debt	63 000	57 000	57 000	66 000
Total Current Debt	114 000	83 000	84 000	92 000
Total Equity and Debt	1 534 000	1 536 000	1 513 000	1 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,14 %	1,3 %	−3,96 %	−4,23 %
Debt-to-Equity Ratio	0,03	0,05	0,05	0,03
Operating Profit Margin	−1,06 %	12,5 %	−26,8 %	−6,02 %
Current Ratio	1,39	1,59	0,46	1,02
Quick Ratio	1,39	1,59	0,46	1,02
Equity Ratio	0,9	0,9	0,9	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %