HÅKONSHELLA MARINA AS

5174 MATHOPEN

Finances

Share Ownership

Return on Equity

28,74 %

Current Ratio

0,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 505 000	3 190 000	2 585 000	2 124 000
Net Income	1 451 000	995 000	1 377 000	713 000
Total Assets	7 668 000	7 502 000	8 911 000	7 760 000
Total Equity	5 048 000	5 163 000	5 265 000	4 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 505 000	3 190 000	2 585 000	2 124 000
Expenditure	1 628 000	1 879 000	768 000	1 095 000
Operating Profit	1 877 000	1 311 000	1 817 000	1 029 000
Financial Income	17 000	7 000	15 000	5 000
Financial Costs	1 000	13 000	45 000	82 000
Financial Balance	16 000	−6 000	−30 000	−77 000
Earnings Before Tax	1 893 000	1 304 000	1 787 000	951 000
Tax	442 000	309 000	410 000	238 000
Net Income	1 451 000	995 000	1 377 000	713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 788 000	7 106 000	7 204 000	7 374 000
Total Current Assets	880 000	396 000	1 707 000	386 000
Total Assets	7 668 000	7 502 000	8 911 000	7 760 000
Total Retained Equity	4 948 000	5 063 000	5 165 000	4 178 000
Total Equity	5 048 000	5 163 000	5 265 000	4 278 000
Total Long-Term Debt	0	183 000	2 729 000	2 446 000
Total Current Debt	2 620 000	2 156 000	918 000	1 036 000
Total Equity and Debt	7 668 000	7 502 000	8 911 000	7 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 061 000	557 000	0	0
Other Income	2 444 000	2 633 000	2 585 000	2 124 000
Revenue	3 505 000	3 190 000	2 585 000	2 124 000
Cost of Goods Sold	642 000	459 000	0	0
Salary Costs	0	0	0	0
Depreciation	364 000	365 000	340 000	368 000
Impairment	0	0	0	0
Expenditure	1 628 000	1 879 000	768 000	1 095 000
Operating Profit	1 877 000	1 311 000	1 817 000	1 029 000
Financial Income	17 000	7 000	15 000	5 000
Financial Costs	1 000	13 000	45 000	82 000
Financial Balance	16 000	−6 000	−30 000	−77 000
Dividends	0	0	0	0
Net Income	1 451 000	995 000	1 377 000	713 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 556 000	6 886 000	7 044 000	7 307 000
Machinery and Plant Facilities	0	0	0	39 000
Fixtures	232 000	220 000	160 000	29 000
Total Tangible Assets	6 788 000	7 106 000	7 204 000	7 374 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 788 000	7 106 000	7 204 000	7 374 000
Stock	93 000	79 000	0	0
Total Investments	0	0	0	0
Cash, Bank	724 000	197 000	1 687 000	356 000
Total Current Assets	880 000	396 000	1 707 000	386 000
Total Assets	7 668 000	7 502 000	8 911 000	7 760 000
Total Equity	5 048 000	5 163 000	5 265 000	4 278 000
Short-Term Group Debt	2 007 000	1 407 000	0	0
Total Long-Term Debt	0	183 000	2 729 000	2 446 000
Creditors	0	154 000	0	0
Unpaid Taxes	0	0	86 000	41 000
Dividends	0	0	0	0
Other Current Debt	613 000	595 000	531 000	757 000
Total Current Debt	2 620 000	2 156 000	918 000	1 036 000
Total Equity and Debt	7 668 000	7 502 000	8 911 000	7 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,74 %	19,27 %	26,15 %	16,67 %
Debt-to-Equity Ratio	0	0,04	0,52	0,57
Operating Profit Margin	53,55 %	41,1 %	70,29 %	48,45 %
Current Ratio	0,34	0,18	1,86	0,37
Quick Ratio	0,35	0,19	1,86	0,37
Equity Ratio	0,66	0,69	0,59	0,55
Gross Profit Margin	81,68 %	85,61 %	100 %	100 %