HANKØ KRO AS

1622 GRESSVIK

Finances

Return on Equity

−24,6 %

Current Ratio

3,26

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	399 000	445 000	390 000	388 000
Net Income	−289 000	−16 000	−18 000	8 000
Total Assets	3 313 000	4 415 000	3 390 000	3 400 000
Total Equity	1 175 000	1 464 000	1 480 000	1 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	399 000	445 000	390 000	388 000
Expenditure	671 000	383 000	334 000	290 000
Operating Profit	−273 000	62 000	56 000	98 000
Financial Income	0	0	0	0
Financial Costs	98 000	82 000	79 000	88 000
Financial Balance	−98 000	−82 000	−79 000	−88 000
Earnings Before Tax	−371 000	−20 000	−23 000	10 000
Tax	−82 000	−4 000	−5 000	2 000
Net Income	−289 000	−16 000	−18 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 957 000	1 985 000	628 000	650 000
Total Current Assets	1 356 000	2 429 000	2 763 000	2 750 000
Total Assets	3 313 000	4 415 000	3 390 000	3 400 000
Total Retained Equity	1 075 000	1 364 000	1 380 000	1 398 000
Total Equity	1 175 000	1 464 000	1 480 000	1 498 000
Total Long-Term Debt	1 722 000	1 746 000	1 723 000	1 789 000
Total Current Debt	416 000	1 204 000	188 000	113 000
Total Equity and Debt	3 313 000	4 415 000	3 390 000	3 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	399 000	445 000	390 000	388 000
Other Income	0	0	0	0
Revenue	399 000	445 000	390 000	388 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	110 000	110 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	671 000	383 000	334 000	290 000
Operating Profit	−273 000	62 000	56 000	98 000
Financial Income	0	0	0	0
Financial Costs	98 000	82 000	79 000	88 000
Financial Balance	−98 000	−82 000	−79 000	−88 000
Dividends	0	0	0	0
Net Income	−289 000	−16 000	−18 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	158 000	76 000	72 000	67 000
Real Eastate	1 784 000	1 894 000	541 000	568 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	15 000	15 000	15 000
Total Tangible Assets	1 799 000	1 909 000	556 000	583 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 957 000	1 985 000	628 000	650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	2 000	1 000	0
Total Current Assets	1 356 000	2 429 000	2 763 000	2 750 000
Total Assets	3 313 000	4 415 000	3 390 000	3 400 000
Total Equity	1 175 000	1 464 000	1 480 000	1 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 722 000	1 746 000	1 723 000	1 789 000
Creditors	399 000	1 199 000	2 000	49 000
Unpaid Taxes	−18 000	−27 000	14 000	4 000
Dividends	0	0	0	0
Other Current Debt	34 000	32 000	172 000	60 000
Total Current Debt	416 000	1 204 000	188 000	113 000
Total Equity and Debt	3 313 000	4 415 000	3 390 000	3 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,6 %	−1,09 %	−1,22 %	0,53 %
Debt-to-Equity Ratio	1,47	1,19	1,16	1,19
Operating Profit Margin	−68,42 %	13,93 %	14,36 %	25,26 %
Current Ratio	3,26	2,02	14,7	24,34
Quick Ratio	3,26	2,02	14,7	24,34
Equity Ratio	0,35	0,33	0,44	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %