AS HANØY RIGG HOLDING AS

5310 HAUGLANDSHELLA

Finances

Return on Equity

−1,09 %

Current Ratio

8,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−54 000	462 000	825 000	799 000
Total Assets	5 244 000	5 729 000	6 666 000	6 888 000
Total Equity	4 976 000	5 030 000	5 628 000	5 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	96 000	78 000	92 000	66 000
Operating Profit	−96 000	−78 000	−92 000	−66 000
Financial Income	41 000	541 000	916 000	902 000
Financial Costs	0	0	−1 000	37 000
Financial Balance	41 000	541 000	917 000	865 000
Earnings Before Tax	−54 000	462 000	825 000	799 000
Tax	0	0	0	0
Net Income	−54 000	462 000	825 000	799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 924 000	2 848 000	2 788 000	2 436 000
Total Current Assets	2 320 000	2 881 000	3 879 000	4 452 000
Total Assets	5 244 000	5 729 000	6 666 000	6 888 000
Total Retained Equity	4 331 000	5 000 000	5 598 000	5 673 000
Total Equity	4 976 000	5 030 000	5 628 000	5 703 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	268 000	698 000	1 038 000	1 185 000
Total Equity and Debt	5 244 000	5 729 000	6 666 000	6 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	96 000	78 000	92 000	66 000
Operating Profit	−96 000	−78 000	−92 000	−66 000
Financial Income	41 000	541 000	916 000	902 000
Financial Costs	0	0	−1 000	37 000
Financial Balance	41 000	541 000	917 000	865 000
Dividends	0	560 000	900 000	0
Net Income	−54 000	462 000	825 000	799 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	783 000	734 000	700 000	700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	783 000	734 000	700 000	700 000
Total Fiancial Fixed Assets	2 140 000	2 114 000	2 088 000	1 736 000
Total Fixed Assets	2 924 000	2 848 000	2 788 000	2 436 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	803 000	1 372 000	1 566 000	2 248 000
Total Current Assets	2 320 000	2 881 000	3 879 000	4 452 000
Total Assets	5 244 000	5 729 000	6 666 000	6 888 000
Total Equity	4 976 000	5 030 000	5 628 000	5 703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	560 000	900 000	0
Other Current Debt	268 000	138 000	138 000	1 185 000
Total Current Debt	268 000	698 000	1 038 000	1 185 000
Total Equity and Debt	5 244 000	5 729 000	6 666 000	6 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,09 %	9,18 %	14,66 %	14,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,66	4,13	3,74	3,76
Quick Ratio	8,66	4,13	3,74	3,76
Equity Ratio	0,95	0,88	0,84	0,83
Gross Profit Margin	-	-	-	-