HVALER MARINESENTER AS

1684 VESTERØY

Finances

Return on Equity

31,76 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 138 000	8 144 000	9 362 000	5 922 000
Net Income	1 537 000	594 000	1 540 000	603 000
Total Assets	10 662 000	5 250 000	4 719 000	2 630 000
Total Equity	4 839 000	4 049 000	3 455 000	1 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 138 000	8 144 000	9 362 000	5 922 000
Expenditure	11 176 000	7 389 000	7 397 000	5 157 000
Operating Profit	1 962 000	754 000	1 964 000	765 000
Financial Income	8 000	8 000	10 000	7 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	7 000	8 000	8 000	6 000
Earnings Before Tax	1 970 000	761 000	1 973 000	771 000
Tax	433 000	168 000	433 000	168 000
Net Income	1 537 000	594 000	1 540 000	603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 794 000	705 000	740 000	567 000
Total Current Assets	5 868 000	4 545 000	3 978 000	2 063 000
Total Assets	10 662 000	5 250 000	4 719 000	2 630 000
Total Retained Equity	3 839 000	3 049 000	2 455 000	915 000
Total Equity	4 839 000	4 049 000	3 455 000	1 915 000
Total Long-Term Debt	81 000	19 000	15 000	16 000
Total Current Debt	5 742 000	1 182 000	1 249 000	700 000
Total Equity and Debt	10 662 000	5 250 000	4 719 000	2 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 138 000	8 144 000	8 892 000	5 922 000
Other Income	0	0	470 000	0
Revenue	13 138 000	8 144 000	9 362 000	5 922 000
Cost of Goods Sold	5 126 000	4 055 000	4 303 000	2 489 000
Salary Costs	3 670 000	2 136 000	1 734 000	1 532 000
Depreciation	161 000	72 000	60 000	52 000
Impairment	0	0	0	0
Expenditure	11 176 000	7 389 000	7 397 000	5 157 000
Operating Profit	1 962 000	754 000	1 964 000	765 000
Financial Income	8 000	8 000	10 000	7 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	7 000	8 000	8 000	6 000
Dividends	0	0	0	0
Net Income	1 537 000	594 000	1 540 000	603 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	160 000	0	0	0
Total Intangible Assets	160 000	0	0	0
Real Eastate	2 443 000	181 000	121 000	11 000
Machinery and Plant Facilities	1 916 000	220 000	275 000	289 000
Fixtures	79 000	92 000	106 000	0
Total Tangible Assets	4 437 000	493 000	502 000	300 000
Total Fiancial Fixed Assets	197 000	212 000	239 000	268 000
Total Fixed Assets	4 794 000	705 000	740 000	567 000
Stock	0	0	0	0
Total Investments	36 000	36 000	0	0
Cash, Bank	3 085 000	3 411 000	3 322 000	1 751 000
Total Current Assets	5 868 000	4 545 000	3 978 000	2 063 000
Total Assets	10 662 000	5 250 000	4 719 000	2 630 000
Total Equity	4 839 000	4 049 000	3 455 000	1 915 000
Short-Term Group Debt	2 816 000	0	0	0
Total Long-Term Debt	81 000	19 000	15 000	16 000
Creditors	1 177 000	449 000	325 000	257 000
Unpaid Taxes	684 000	279 000	210 000	88 000
Dividends	0	0	0	0
Other Current Debt	905 000	291 000	280 000	191 000
Total Current Debt	5 742 000	1 182 000	1 249 000	700 000
Total Equity and Debt	10 662 000	5 250 000	4 719 000	2 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,76 %	14,67 %	44,57 %	31,49 %
Debt-to-Equity Ratio	0,02	0	0	0,01
Operating Profit Margin	14,93 %	9,26 %	20,98 %	12,92 %
Current Ratio	1,02	3,85	3,18	2,95
Quick Ratio	1,02	3,85	3,18	2,95
Equity Ratio	0,45	0,77	0,73	0,73
Gross Profit Margin	60,98 %	50,21 %	54,04 %	57,97 %