AS HANØY RIGG INVEST

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

30,5 %

Current Ratio

9,26

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 010 000	3 700 000	2 400 000	2 400 000
Net Income	900 000	1 401 000	612 000	1 023 000
Total Assets	7 693 000	7 511 000	6 912 000	3 844 000
Total Equity	2 951 000	2 051 000	1 601 000	1 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 010 000	3 700 000	2 400 000	2 400 000
Expenditure	1 691 000	1 791 000	1 529 000	1 350 000
Operating Profit	1 319 000	1 908 000	871 000	1 050 000
Financial Income	0	0	0	1 000
Financial Costs	88 000	83 000	27 000	1 000
Financial Balance	−88 000	−83 000	−27 000	0
Earnings Before Tax	1 231 000	1 825 000	845 000	1 049 000
Tax	331 000	425 000	233 000	26 000
Net Income	900 000	1 401 000	612 000	1 023 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 886 000	4 236 000	4 471 000	1 843 000
Total Current Assets	3 807 000	3 276 000	2 441 000	2 002 000
Total Assets	7 693 000	7 511 000	6 912 000	3 844 000
Total Retained Equity	2 933 000	2 033 000	1 583 000	1 211 000
Total Equity	2 951 000	2 051 000	1 601 000	1 229 000
Total Long-Term Debt	4 332 000	4 770 000	4 901 000	0
Total Current Debt	411 000	690 000	410 000	2 616 000
Total Equity and Debt	7 693 000	7 511 000	6 912 000	3 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 900 000	3 670 000	2 400 000	2 400 000
Other Income	110 000	30 000	0	0
Revenue	3 010 000	3 700 000	2 400 000	2 400 000
Cost of Goods Sold	166 000	163 000	6 000	16 000
Salary Costs	0	0	0	0
Depreciation	676 000	619 000	544 000	448 000
Impairment	0	0	0	0
Expenditure	1 691 000	1 791 000	1 529 000	1 350 000
Operating Profit	1 319 000	1 908 000	871 000	1 050 000
Financial Income	0	0	0	1 000
Financial Costs	88 000	83 000	27 000	1 000
Financial Balance	−88 000	−83 000	−27 000	0
Dividends	0	0	0	0
Net Income	900 000	1 401 000	612 000	1 023 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 700 000	2 700 000	2 700 000	0
Machinery and Plant Facilities	951 000	1 076 000	1 284 000	1 183 000
Fixtures	177 000	313 000	485 000	658 000
Total Tangible Assets	3 828 000	4 235 000	4 469 000	1 841 000
Total Fiancial Fixed Assets	58 000	1 000	1 000	1 000
Total Fixed Assets	3 886 000	4 236 000	4 471 000	1 843 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 721 000	3 200 000	2 441 000	1 201 000
Total Current Assets	3 807 000	3 276 000	2 441 000	2 002 000
Total Assets	7 693 000	7 511 000	6 912 000	3 844 000
Total Equity	2 951 000	2 051 000	1 601 000	1 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 332 000	4 770 000	4 901 000	0
Creditors	80 000	142 000	90 000	97 000
Unpaid Taxes	0	108 000	114 000	43 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 476 000
Total Current Debt	411 000	690 000	410 000	2 616 000
Total Equity and Debt	7 693 000	7 511 000	6 912 000	3 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,5 %	68,31 %	38,23 %	83,24 %
Debt-to-Equity Ratio	1,47	2,33	3,06	0
Operating Profit Margin	43,82 %	51,57 %	36,29 %	43,75 %
Current Ratio	9,26	4,75	5,95	0,77
Quick Ratio	9,26	4,75	5,95	0,77
Equity Ratio	0,38	0,27	0,23	0,32
Gross Profit Margin	94,49 %	95,59 %	99,75 %	99,33 %