HEMNSKJEL MARINA AS

7256 HEMNSKJELA

Finances

Share Ownership

Return on Equity

1,64 %

Current Ratio

12,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	285 000	301 000	302 000	326 000
Net Income	39 000	79 000	96 000	104 000
Total Assets	2 503 000	2 637 000	2 768 000	2 905 000
Total Equity	2 378 000	2 429 000	2 418 000	2 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	285 000	301 000	302 000	326 000
Expenditure	222 000	188 000	159 000	172 000
Operating Profit	64 000	113 000	144 000	155 000
Financial Income	1 000	0	0	0
Financial Costs	0	2 000	12 000	15 000
Financial Balance	1 000	−2 000	−12 000	−15 000
Earnings Before Tax	64 000	110 000	132 000	140 000
Tax	25 000	31 000	36 000	37 000
Net Income	39 000	79 000	96 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	929 000	1 024 000	1 035 000	1 094 000
Total Current Assets	1 573 000	1 613 000	1 733 000	1 811 000
Total Assets	2 503 000	2 637 000	2 768 000	2 905 000
Total Retained Equity	871 000	921 000	911 000	815 000
Total Equity	2 378 000	2 429 000	2 418 000	2 322 000
Total Long-Term Debt	0	0	211 000	284 000
Total Current Debt	124 000	209 000	139 000	300 000
Total Equity and Debt	2 503 000	2 637 000	2 768 000	2 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	275 000	266 000	265 000	266 000
Other Income	10 000	35 000	37 000	60 000
Revenue	285 000	301 000	302 000	326 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	0	0	0
Depreciation	95 000	85 000	85 000	85 000
Impairment	0	0	0	0
Expenditure	222 000	188 000	159 000	172 000
Operating Profit	64 000	113 000	144 000	155 000
Financial Income	1 000	0	0	0
Financial Costs	0	2 000	12 000	15 000
Financial Balance	1 000	−2 000	−12 000	−15 000
Dividends	0	0	0	0
Net Income	39 000	79 000	96 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	929 000	1 024 000	1 010 000	1 094 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	929 000	1 024 000	1 010 000	1 094 000
Total Fiancial Fixed Assets	0	0	25 000	0
Total Fixed Assets	929 000	1 024 000	1 035 000	1 094 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	137 000	97 000	17 000
Total Current Assets	1 573 000	1 613 000	1 733 000	1 811 000
Total Assets	2 503 000	2 637 000	2 768 000	2 905 000
Total Equity	2 378 000	2 429 000	2 418 000	2 322 000
Short-Term Group Debt	114 000	89 000	0	166 000
Total Long-Term Debt	0	0	211 000	284 000
Creditors	9 000	2 000	3 000	19 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	1 000	107 000	100 000	110 000
Total Current Debt	124 000	209 000	139 000	300 000
Total Equity and Debt	2 503 000	2 637 000	2 768 000	2 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,64 %	3,25 %	3,97 %	4,48 %
Debt-to-Equity Ratio	0	0	0,09	0,12
Operating Profit Margin	22,46 %	37,54 %	47,68 %	47,55 %
Current Ratio	12,69	7,72	12,47	6,04
Quick Ratio	12,69	7,72	12,47	6,04
Equity Ratio	0,95	0,92	0,87	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %