AS HANØY RIGGBORING

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

−0,89 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 441 000	35 982 000	29 998 000	32 005 000
Net Income	−49 000	99 000	206 000	801 000
Total Assets	9 522 000	9 484 000	9 346 000	10 688 000
Total Equity	5 483 000	5 543 000	5 456 000	5 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 441 000	35 982 000	29 998 000	32 005 000
Expenditure	34 435 000	35 833 000	29 589 000	30 936 000
Operating Profit	6 000	148 000	409 000	1 069 000
Financial Income	4 000	5 000	9 000	11 000
Financial Costs	55 000	51 000	52 000	66 000
Financial Balance	−51 000	−46 000	−43 000	−55 000
Earnings Before Tax	−46 000	102 000	367 000	1 013 000
Tax	3 000	3 000	160 000	212 000
Net Income	−49 000	99 000	206 000	801 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	922 000	1 410 000	1 465 000	1 929 000
Total Current Assets	8 600 000	8 074 000	7 881 000	8 759 000
Total Assets	9 522 000	9 484 000	9 346 000	10 688 000
Total Retained Equity	5 183 000	5 243 000	5 156 000	5 379 000
Total Equity	5 483 000	5 543 000	5 456 000	5 679 000
Total Long-Term Debt	0	0	63 000	235 000
Total Current Debt	4 039 000	3 941 000	3 828 000	4 774 000
Total Equity and Debt	9 522 000	9 484 000	9 346 000	10 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 301 000	35 522 000	29 984 000	31 443 000
Other Income	140 000	460 000	14 000	562 000
Revenue	34 441 000	35 982 000	29 998 000	32 005 000
Cost of Goods Sold	19 552 000	19 877 000	14 815 000	16 295 000
Salary Costs	7 661 000	8 135 000	7 443 000	7 626 000
Depreciation	438 000	674 000	898 000	1 018 000
Impairment	0	0	0	0
Expenditure	34 435 000	35 833 000	29 589 000	30 936 000
Operating Profit	6 000	148 000	409 000	1 069 000
Financial Income	4 000	5 000	9 000	11 000
Financial Costs	55 000	51 000	52 000	66 000
Financial Balance	−51 000	−46 000	−43 000	−55 000
Dividends	0	0	375 000	799 000
Net Income	−49 000	99 000	206 000	801 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	617 000	988 000	1 384 000	1 699 000
Total Tangible Assets	617 000	988 000	1 384 000	1 699 000
Total Fiancial Fixed Assets	305 000	422 000	82 000	229 000
Total Fixed Assets	922 000	1 410 000	1 465 000	1 929 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 420 000	1 858 000	4 073 000	4 334 000
Total Current Assets	8 600 000	8 074 000	7 881 000	8 759 000
Total Assets	9 522 000	9 484 000	9 346 000	10 688 000
Total Equity	5 483 000	5 543 000	5 456 000	5 679 000
Short-Term Group Debt	15 000	0	0	0
Total Long-Term Debt	0	0	63 000	235 000
Creditors	2 086 000	1 912 000	2 103 000	1 609 000
Unpaid Taxes	1 040 000	627 000	534 000	887 000
Dividends	0	0	375 000	799 000
Other Current Debt	898 000	1 402 000	660 000	1 292 000
Total Current Debt	4 039 000	3 941 000	3 828 000	4 774 000
Total Equity and Debt	9 522 000	9 484 000	9 346 000	10 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,89 %	1,79 %	3,78 %	14,1 %
Debt-to-Equity Ratio	0	0	0,01	0,04
Operating Profit Margin	0,02 %	0,41 %	1,36 %	3,34 %
Current Ratio	2,13	2,05	2,06	1,83
Quick Ratio	2,13	2,05	2,06	1,83
Equity Ratio	0,58	0,58	0,58	0,53
Gross Profit Margin	43,23 %	44,76 %	50,61 %	49,09 %