HANØYTANGEN AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

−1,73 %

Current Ratio

7,23

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 974 000	11 856 000	13 135 000	13 359 000
Net Income	−683 000	2 090 000	3 739 000	2 770 000
Total Assets	92 300 000	91 645 000	99 498 000	102 844 000
Total Equity	39 575 000	39 923 000	37 833 000	34 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 974 000	11 856 000	13 135 000	13 359 000
Expenditure	11 249 000	8 108 000	7 046 000	8 041 000
Operating Profit	725 000	3 747 000	6 089 000	5 318 000
Financial Income	176 000	34 000	30 000	62 000
Financial Costs	1 777 000	1 102 000	1 325 000	1 829 000
Financial Balance	−1 601 000	−1 068 000	−1 295 000	−1 767 000
Earnings Before Tax	−876 000	2 680 000	4 794 000	3 551 000
Tax	−193 000	590 000	1 055 000	781 000
Net Income	−683 000	2 090 000	3 739 000	2 770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 841 000	87 080 000	90 208 000	92 302 000
Total Current Assets	6 459 000	4 566 000	9 289 000	10 542 000
Total Assets	92 300 000	91 645 000	99 498 000	102 844 000
Total Retained Equity	38 570 000	39 253 000	37 162 000	33 423 000
Total Equity	39 575 000	39 923 000	37 833 000	34 094 000
Total Long-Term Debt	51 832 000	50 055 000	55 954 000	61 630 000
Total Current Debt	893 000	1 667 000	5 711 000	7 120 000
Total Equity and Debt	92 300 000	91 645 000	99 498 000	102 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	838 000	507 000	906 000	282 000
Other Income	11 136 000	11 349 000	12 229 000	13 077 000
Revenue	11 974 000	11 856 000	13 135 000	13 359 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 455 000	3 429 000	3 566 000	2 880 000
Impairment	0	0	0	0
Expenditure	11 249 000	8 108 000	7 046 000	8 041 000
Operating Profit	725 000	3 747 000	6 089 000	5 318 000
Financial Income	176 000	34 000	30 000	62 000
Financial Costs	1 777 000	1 102 000	1 325 000	1 829 000
Financial Balance	−1 601 000	−1 068 000	−1 295 000	−1 767 000
Dividends	0	0	0	0
Net Income	−683 000	2 090 000	3 739 000	2 770 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	496 000	397 000	322 000	237 000
Real Eastate	84 924 000	86 644 000	89 807 000	91 805 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	421 000	39 000	79 000	259 000
Total Tangible Assets	85 345 000	86 683 000	89 886 000	92 065 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 841 000	87 080 000	90 208 000	92 302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	6 459 000	4 566 000	9 289 000	10 542 000
Total Assets	92 300 000	91 645 000	99 498 000	102 844 000
Total Equity	39 575 000	39 923 000	37 833 000	34 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 832 000	50 055 000	55 954 000	61 630 000
Creditors	893 000	423 000	250 000	6 023 000
Unpaid Taxes	0	276 000	655 000	0
Dividends	0	0	0	0
Other Current Debt	0	303 000	3 667 000	425 000
Total Current Debt	893 000	1 667 000	5 711 000	7 120 000
Total Equity and Debt	92 300 000	91 645 000	99 498 000	102 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,73 %	5,24 %	9,88 %	8,12 %
Debt-to-Equity Ratio	1,31	1,25	1,48	1,81
Operating Profit Margin	6,05 %	31,6 %	46,36 %	39,81 %
Current Ratio	7,23	2,74	1,63	1,48
Quick Ratio	7,23	2,74	1,63	1,48
Equity Ratio	0,43	0,44	0,38	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %