HVALER MARINA AS

1659 TORP

Finances

Share Ownership

Return on Equity

12,84 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 631 000	4 431 000	3 855 000	3 463 000
Net Income	1 758 000	2 116 000	1 712 000	1 108 000
Total Assets	21 947 000	21 187 000	19 651 000	18 322 000
Total Equity	13 696 000	12 838 000	11 521 000	10 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 631 000	4 431 000	3 855 000	3 463 000
Expenditure	2 223 000	1 584 000	1 512 000	1 898 000
Operating Profit	2 407 000	2 847 000	2 343 000	1 565 000
Financial Income	29 000	2 000	10 000	26 000
Financial Costs	182 000	136 000	158 000	171 000
Financial Balance	−153 000	−134 000	−148 000	−145 000
Earnings Before Tax	2 254 000	2 713 000	2 196 000	1 421 000
Tax	496 000	597 000	483 000	312 000
Net Income	1 758 000	2 116 000	1 712 000	1 108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 612 000	14 725 000	14 960 000	15 197 000
Total Current Assets	3 334 000	6 462 000	4 691 000	3 125 000
Total Assets	21 947 000	21 187 000	19 651 000	18 322 000
Total Retained Equity	13 496 000	12 638 000	11 321 000	10 369 000
Total Equity	13 696 000	12 838 000	11 521 000	10 569 000
Total Long-Term Debt	6 872 000	6 950 000	6 850 000	6 869 000
Total Current Debt	1 379 000	1 399 000	1 279 000	884 000
Total Equity and Debt	21 947 000	21 187 000	19 651 000	18 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 631 000	4 431 000	3 855 000	3 463 000
Revenue	4 631 000	4 431 000	3 855 000	3 463 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	485 000
Depreciation	247 000	235 000	237 000	213 000
Impairment	0	0	0	0
Expenditure	2 223 000	1 584 000	1 512 000	1 898 000
Operating Profit	2 407 000	2 847 000	2 343 000	1 565 000
Financial Income	29 000	2 000	10 000	26 000
Financial Costs	182 000	136 000	158 000	171 000
Financial Balance	−153 000	−134 000	−148 000	−145 000
Dividends	900 000	800 000	760 000	760 000
Net Income	1 758 000	2 116 000	1 712 000	1 108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 612 000	14 725 000	14 960 000	15 197 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 612 000	14 725 000	14 960 000	15 197 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 612 000	14 725 000	14 960 000	15 197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 205 000	6 290 000	4 591 000	2 980 000
Total Current Assets	3 334 000	6 462 000	4 691 000	3 125 000
Total Assets	21 947 000	21 187 000	19 651 000	18 322 000
Total Equity	13 696 000	12 838 000	11 521 000	10 569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 872 000	6 950 000	6 850 000	6 869 000
Creditors	0	1 000	31 000	0
Unpaid Taxes	0	20 000	0	0
Dividends	900 000	800 000	760 000	760 000
Other Current Debt	1 000	1 000	28 000	0
Total Current Debt	1 379 000	1 399 000	1 279 000	884 000
Total Equity and Debt	21 947 000	21 187 000	19 651 000	18 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,84 %	16,48 %	14,86 %	10,48 %
Debt-to-Equity Ratio	0,5	0,54	0,59	0,65
Operating Profit Margin	51,98 %	64,25 %	60,78 %	45,19 %
Current Ratio	2,42	4,62	3,67	3,54
Quick Ratio	2,42	4,62	3,67	3,54
Equity Ratio	0,62	0,61	0,59	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %