HANKØ YACHT CLUB
1622 GRESSVIK
Return on Equity
4,39 %
Current Ratio
2,65
Debt-to-Equity Ratio
0,06
| Key figures (NOK) | 2018 |
|---|---|
| Revenue | 4 956 000 |
| Net Income | 206 000 |
| Total Assets | 5 410 000 |
| Total Equity | 4 691 000 |
| Income (NOK) | 2018 |
|---|---|
| Revenue | 4 956 000 |
| Expenditure | 4 725 000 |
| Operating Profit | 230 000 |
| Financial Income | 6 000 |
| Financial Costs | 20 000 |
| Financial Balance | −14 000 |
| Earnings Before Tax | 216 000 |
| Tax | 10 000 |
| Net Income | 206 000 |
| Balance (NOK) | 2018 |
|---|---|
| Total Fixed Assets | 4 282 000 |
| Total Current Assets | 1 128 000 |
| Total Assets | 5 410 000 |
| Total Retained Equity | 4 691 000 |
| Total Equity | 4 691 000 |
| Total Long-Term Debt | 294 000 |
| Total Current Debt | 425 000 |
| Total Equity and Debt | 5 410 000 |
| Cash flow (NOK) | 2018 |
|---|---|
| Sales Income | 3 816 000 |
| Other Income | 1 139 000 |
| Revenue | 4 956 000 |
| Cost of Goods Sold | 2 496 000 |
| Salary Costs | 434 000 |
| Depreciation | 435 000 |
| Impairment | 0 |
| Expenditure | 4 725 000 |
| Operating Profit | 230 000 |
| Financial Income | 6 000 |
| Financial Costs | 20 000 |
| Financial Balance | −14 000 |
| Dividends | 0 |
| Net Income | 206 000 |
| Balance details (NOK) | 2018 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 4 000 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 282 000 |
| Total Tangible Assets | 4 282 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 4 282 000 |
| Stock | 232 000 |
| Total Investments | 0 |
| Cash, Bank | 377 000 |
| Total Current Assets | 1 128 000 |
| Total Assets | 5 410 000 |
| Total Equity | 4 691 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 294 000 |
| Creditors | 54 000 |
| Unpaid Taxes | 18 000 |
| Dividends | 0 |
| Other Current Debt | 344 000 |
| Total Current Debt | 425 000 |
| Total Equity and Debt | 5 410 000 |
| Financial indicators | 2018 |
|---|---|
| Return on Equity | 4,39 % |
| Debt-to-Equity Ratio | 0,06 |
| Operating Profit Margin | 4,64 % |
| Current Ratio | 2,65 |
| Quick Ratio | 5,84 |
| Equity Ratio | 0,87 |
| Gross Profit Margin | 49,64 % |
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