HANKØ INVEST AS

1622 GRESSVIK

Finances

Return on Equity

23,91 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 312 000	4 771 000	3 296 000	7 204 000
Net Income	2 522 000	1 447 000	−175 000	518 000
Total Assets	37 257 000	36 624 000	34 239 000	27 928 000
Total Equity	10 549 000	8 027 000	6 580 000	6 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 312 000	4 771 000	3 296 000	7 204 000
Expenditure	5 233 000	5 101 000	4 613 000	7 213 000
Operating Profit	−1 921 000	−330 000	−1 317 000	−8 000
Financial Income	4 737 000	2 042 000	1 328 000	805 000
Financial Costs	294 000	265 000	187 000	279 000
Financial Balance	4 443 000	1 777 000	1 141 000	526 000
Earnings Before Tax	2 522 000	1 447 000	−175 000	518 000
Tax	0	0	0	0
Net Income	2 522 000	1 447 000	−175 000	518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 966 000	11 923 000	16 643 000	16 191 000
Total Current Assets	24 291 000	24 701 000	17 597 000	11 736 000
Total Assets	37 257 000	36 624 000	34 239 000	27 928 000
Total Retained Equity	4 312 000	1 790 000	343 000	518 000
Total Equity	10 549 000	8 027 000	6 580 000	6 756 000
Total Long-Term Debt	4 533 000	6 212 000	6 656 000	3 731 000
Total Current Debt	22 174 000	22 384 000	21 003 000	17 441 000
Total Equity and Debt	37 257 000	36 624 000	34 239 000	27 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	705 000	578 000	393 000	3 167 000
Other Income	2 607 000	4 193 000	2 903 000	4 037 000
Revenue	3 312 000	4 771 000	3 296 000	7 204 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 739 000	1 285 000	1 390 000	2 999 000
Depreciation	80 000	85 000	90 000	90 000
Impairment	0	0	0	0
Expenditure	5 233 000	5 101 000	4 613 000	7 213 000
Operating Profit	−1 921 000	−330 000	−1 317 000	−8 000
Financial Income	4 737 000	2 042 000	1 328 000	805 000
Financial Costs	294 000	265 000	187 000	279 000
Financial Balance	4 443 000	1 777 000	1 141 000	526 000
Dividends	0	0	0	0
Net Income	2 522 000	1 447 000	−175 000	518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 774 000	3 461 000	3 483 000	3 435 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 143 000	1 196 000	1 249 000	1 247 000
Total Tangible Assets	5 055 000	4 806 000	4 891 000	4 851 000
Total Fiancial Fixed Assets	7 911 000	7 118 000	11 752 000	11 340 000
Total Fixed Assets	12 966 000	11 923 000	16 643 000	16 191 000
Stock	82 000	82 000	82 000	0
Total Investments	1 635 000	1 708 000	1 580 000	1 230 000
Cash, Bank	9 559 000	7 062 000	2 170 000	1 694 000
Total Current Assets	24 291 000	24 701 000	17 597 000	11 736 000
Total Assets	37 257 000	36 624 000	34 239 000	27 928 000
Total Equity	10 549 000	8 027 000	6 580 000	6 756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 533 000	6 212 000	6 656 000	3 731 000
Creditors	868 000	35 000	151 000	224 000
Unpaid Taxes	131 000	187 000	199 000	356 000
Dividends	0	0	0	0
Other Current Debt	19 843 000	21 123 000	20 298 000	16 395 000
Total Current Debt	22 174 000	22 384 000	21 003 000	17 441 000
Total Equity and Debt	37 257 000	36 624 000	34 239 000	27 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,91 %	18,03 %	−2,66 %	7,67 %
Debt-to-Equity Ratio	0,43	0,77	1,01	0,55
Operating Profit Margin	−58 %	−6,92 %	−39,96 %	−0,11 %
Current Ratio	1,1	1,1	0,84	0,67
Quick Ratio	1,1	1,11	0,84	0,67
Equity Ratio	0,28	0,22	0,19	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %