HØLE MARINA AS

4308 SANDNES

Finances

Share Ownership

Return on Equity

−1,27 %

Current Ratio

23,33

Debt-to-Equity Ratio

7,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	551 000	583 000	480 000	486 000
Net Income	−9 000	19 000	57 000	−52 000
Total Assets	5 904 000	5 820 000	6 053 000	6 196 000
Total Equity	711 000	719 000	700 000	643 000

Income (NOK)	2022	2021	2020	2019
Revenue	551 000	583 000	480 000	486 000
Expenditure	577 000	615 000	596 000	610 000
Operating Profit	−26 000	−32 000	−116 000	−124 000
Financial Income	15 000	56 000	189 000	57 000
Financial Costs	0	0	0	0
Financial Balance	15 000	56 000	189 000	57 000
Earnings Before Tax	−11 000	25 000	73 000	−67 000
Tax	−2 000	5 000	16 000	−15 000
Net Income	−9 000	19 000	57 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 622 000	4 686 000	4 592 000	4 776 000
Total Current Assets	1 283 000	1 134 000	1 461 000	1 419 000
Total Assets	5 904 000	5 820 000	6 053 000	6 196 000
Total Retained Equity	471 000	479 000	460 000	403 000
Total Equity	711 000	719 000	700 000	643 000
Total Long-Term Debt	5 139 000	5 055 000	5 263 000	5 492 000
Total Current Debt	55 000	45 000	89 000	61 000
Total Equity and Debt	5 904 000	5 820 000	6 053 000	6 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	551 000	583 000	480 000	473 000
Other Income	0	0	0	13 000
Revenue	551 000	583 000	480 000	486 000
Cost of Goods Sold	0	0	0	0
Salary Costs	176 000	143 000	237 000	133 000
Depreciation	214 000	196 000	185 000	186 000
Impairment	0	0	0	0
Expenditure	577 000	615 000	596 000	610 000
Operating Profit	−26 000	−32 000	−116 000	−124 000
Financial Income	15 000	56 000	189 000	57 000
Financial Costs	0	0	0	0
Financial Balance	15 000	56 000	189 000	57 000
Dividends	0	0	0	0
Net Income	−9 000	19 000	57 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	247 000	275 000	303 000	331 000
Machinery and Plant Facilities	4 250 000	4 264 000	4 172 000	4 312 000
Fixtures	125 000	147 000	117 000	134 000
Total Tangible Assets	4 622 000	4 686 000	4 592 000	4 776 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 622 000	4 686 000	4 592 000	4 776 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 201 000	1 098 000	1 417 000	1 369 000
Total Current Assets	1 283 000	1 134 000	1 461 000	1 419 000
Total Assets	5 904 000	5 820 000	6 053 000	6 196 000
Total Equity	711 000	719 000	700 000	643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 139 000	5 055 000	5 263 000	5 492 000
Creditors	0	3 000	0	0
Unpaid Taxes	37 000	31 000	31 000	39 000
Dividends	0	0	0	0
Other Current Debt	18 000	11 000	58 000	22 000
Total Current Debt	55 000	45 000	89 000	61 000
Total Equity and Debt	5 904 000	5 820 000	6 053 000	6 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,27 %	2,64 %	8,14 %	−8,09 %
Debt-to-Equity Ratio	7,23	7,03	7,52	8,54
Operating Profit Margin	−4,72 %	−5,49 %	−24,17 %	−25,51 %
Current Ratio	23,33	25,2	16,42	23,26
Quick Ratio	23,33	25,2	16,42	23,26
Equity Ratio	0,12	0,12	0,12	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %