HANKØ MARINA AS

1622 GRESSVIK

Finances

Share Ownership

Return on Equity

8,22 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 747 000	54 470 000	36 299 000	27 550 000
Net Income	256 000	7 239 000	2 281 000	1 551 000
Total Assets	13 173 000	21 301 000	13 101 000	8 048 000
Total Equity	3 113 000	2 857 000	2 817 000	1 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 747 000	54 470 000	36 299 000	27 550 000
Expenditure	26 566 000	44 815 000	33 790 000	25 651 000
Operating Profit	181 000	9 655 000	2 510 000	1 900 000
Financial Income	217 000	1 000	590 000	181 000
Financial Costs	47 000	374 000	176 000	90 000
Financial Balance	170 000	−373 000	414 000	91 000
Earnings Before Tax	351 000	9 281 000	2 924 000	1 991 000
Tax	95 000	2 042 000	644 000	440 000
Net Income	256 000	7 239 000	2 281 000	1 551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 566 000	1 675 000	777 000	956 000
Total Current Assets	11 606 000	19 626 000	12 323 000	7 092 000
Total Assets	13 173 000	21 301 000	13 101 000	8 048 000
Total Retained Equity	2 355 000	2 099 000	2 060 000	939 000
Total Equity	3 113 000	2 857 000	2 817 000	1 696 000
Total Long-Term Debt	389 000	1 166 000	268 000	268 000
Total Current Debt	9 671 000	17 279 000	10 015 000	6 083 000
Total Equity and Debt	13 173 000	21 301 000	13 101 000	8 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 330 000	54 450 000	36 195 000	27 490 000
Other Income	417 000	20 000	103 000	60 000
Revenue	26 747 000	54 470 000	36 299 000	27 550 000
Cost of Goods Sold	15 588 000	33 521 000	23 463 000	18 775 000
Salary Costs	2 094 000	3 353 000	4 333 000	1 239 000
Depreciation	495 000	294 000	253 000	198 000
Impairment	0	0	0	0
Expenditure	26 566 000	44 815 000	33 790 000	25 651 000
Operating Profit	181 000	9 655 000	2 510 000	1 900 000
Financial Income	217 000	1 000	590 000	181 000
Financial Costs	47 000	374 000	176 000	90 000
Financial Balance	170 000	−373 000	414 000	91 000
Dividends	0	7 200 000	1 140 000	750 000
Net Income	256 000	7 239 000	2 281 000	1 551 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	29 000	59 000	59 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	754 000	691 000	234 000	327 000
Fixtures	809 000	950 000	481 000	567 000
Total Tangible Assets	1 562 000	1 641 000	715 000	894 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	3 000
Total Fixed Assets	1 566 000	1 675 000	777 000	956 000
Stock	9 764 000	8 903 000	4 710 000	2 085 000
Total Investments	0	0	0	0
Cash, Bank	1 169 000	8 531 000	3 965 000	2 081 000
Total Current Assets	11 606 000	19 626 000	12 323 000	7 092 000
Total Assets	13 173 000	21 301 000	13 101 000	8 048 000
Total Equity	3 113 000	2 857 000	2 817 000	1 696 000
Short-Term Group Debt	6 720 000	967 000	1 552 000	798 000
Total Long-Term Debt	389 000	1 166 000	268 000	268 000
Creditors	2 469 000	3 581 000	3 704 000	2 915 000
Unpaid Taxes	131 000	119 000	619 000	101 000
Dividends	0	7 200 000	1 140 000	750 000
Other Current Debt	307 000	2 339 000	2 363 000	1 096 000
Total Current Debt	9 671 000	17 279 000	10 015 000	6 083 000
Total Equity and Debt	13 173 000	21 301 000	13 101 000	8 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,22 %	253,38 %	80,97 %	91,45 %
Debt-to-Equity Ratio	0,12	0,41	0,1	0,16
Operating Profit Margin	0,68 %	17,73 %	6,91 %	6,9 %
Current Ratio	1,2	1,14	1,23	1,17
Quick Ratio	−124,8	2,34	2,32	1,77
Equity Ratio	0,24	0,13	0,22	0,21
Gross Profit Margin	41,72 %	38,46 %	35,36 %	31,85 %