HOKLAND MARINA AS

9407 HARSTAD

Finances

Share Ownership

Return on Equity

−296,79 %

Current Ratio

1,63

Debt-to-Equity Ratio

12,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 465 000	28 079 000	32 498 000	30 460 000
Net Income	−1 944 000	−871 000	68 000	13 000
Total Assets	20 458 000	18 704 000	21 416 000	21 117 000
Total Equity	655 000	2 239 000	2 135 000	1 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 465 000	28 079 000	32 498 000	30 460 000
Expenditure	28 031 000	28 497 000	31 527 000	30 464 000
Operating Profit	−1 566 000	−419 000	972 000	−4 000
Financial Income	20 000	2 000	8 000	1 000
Financial Costs	946 000	701 000	892 000	769 000
Financial Balance	−926 000	−699 000	−884 000	−768 000
Earnings Before Tax	−2 493 000	−1 117 000	87 000	−772 000
Tax	−548 000	−246 000	19 000	−784 000
Net Income	−1 944 000	−871 000	68 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 311 000	2 193 000	2 275 000	2 460 000
Total Current Assets	19 147 000	16 512 000	19 141 000	18 657 000
Total Assets	20 458 000	18 704 000	21 416 000	21 117 000
Total Retained Equity	−1 845 000	−261 000	−3 034 000	−3 102 000
Total Equity	655 000	2 239 000	2 135 000	1 677 000
Total Long-Term Debt	8 089 000	8 897 000	9 955 000	9 513 000
Total Current Debt	11 714 000	7 569 000	9 326 000	9 927 000
Total Equity and Debt	20 458 000	18 704 000	21 416 000	21 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 214 000	28 079 000	32 498 000	30 460 000
Other Income	251 000	0	0	0
Revenue	26 465 000	28 079 000	32 498 000	30 460 000
Cost of Goods Sold	19 210 000	20 034 000	23 948 000	22 635 000
Salary Costs	4 316 000	4 670 000	4 402 000	4 680 000
Depreciation	226 000	314 000	278 000	307 000
Impairment	0	0	0	0
Expenditure	28 031 000	28 497 000	31 527 000	30 464 000
Operating Profit	−1 566 000	−419 000	972 000	−4 000
Financial Income	20 000	2 000	8 000	1 000
Financial Costs	946 000	701 000	892 000	769 000
Financial Balance	−926 000	−699 000	−884 000	−768 000
Dividends	0	0	0	0
Net Income	−1 944 000	−871 000	68 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 093 000	691 000	553 000	695 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	56 000	77 000	100 000	44 000
Fixtures	162 000	169 000	187 000	107 000
Total Tangible Assets	218 000	1 502 000	1 722 000	1 765 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 311 000	2 193 000	2 275 000	2 460 000
Stock	15 612 000	13 879 000	16 271 000	16 666 000
Total Investments	0	0	0	0
Cash, Bank	360 000	193 000	217 000	491 000
Total Current Assets	19 147 000	16 512 000	19 141 000	18 657 000
Total Assets	20 458 000	18 704 000	21 416 000	21 117 000
Total Equity	655 000	2 239 000	2 135 000	1 677 000
Short-Term Group Debt	800 000	0	0	0
Total Long-Term Debt	8 089 000	8 897 000	9 955 000	9 513 000
Creditors	6 457 000	4 062 000	5 536 000	6 340 000
Unpaid Taxes	681 000	1 017 000	1 118 000	209 000
Dividends	0	0	0	0
Other Current Debt	1 269 000	1 301 000	1 038 000	1 314 000
Total Current Debt	11 714 000	7 569 000	9 326 000	9 927 000
Total Equity and Debt	20 458 000	18 704 000	21 416 000	21 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−296,79 %	−38,9 %	3,19 %	0,78 %
Debt-to-Equity Ratio	12,35	3,97	4,66	5,67
Operating Profit Margin	−5,92 %	−1,49 %	2,99 %	−0,01 %
Current Ratio	1,63	2,18	2,05	1,88
Quick Ratio	−4,91	−2,62	−2,76	−2,77
Equity Ratio	0,03	0,12	0,1	0,08
Gross Profit Margin	27,41 %	28,65 %	26,31 %	25,69 %