HANKØ HOLDING AS

1358 JAR

Finances

Return on Equity

69,24 %

Current Ratio

31,69

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 000	165 000	159 000	1 432 000
Net Income	5 674 000	5 788 000	23 000	1 082 000
Total Assets	8 340 000	9 780 000	4 979 000	5 174 000
Total Equity	8 195 000	2 521 000	4 833 000	4 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	172 000	165 000	159 000	1 432 000
Expenditure	149 000	132 000	130 000	267 000
Operating Profit	24 000	34 000	29 000	1 164 000
Financial Income	5 698 000	5 800 000	1 000	5 000
Financial Costs	0	0	0	5 000
Financial Balance	5 698 000	5 800 000	1 000	0
Earnings Before Tax	5 721 000	5 834 000	30 000	1 164 000
Tax	47 000	46 000	7 000	82 000
Net Income	5 674 000	5 788 000	23 000	1 082 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 076 000	1 900 000	1 928 000	1 955 000
Total Current Assets	3 264 000	7 880 000	3 051 000	3 219 000
Total Assets	8 340 000	9 780 000	4 979 000	5 174 000
Total Retained Equity	7 335 000	1 661 000	3 973 000	3 950 000
Total Equity	8 195 000	2 521 000	4 833 000	4 810 000
Total Long-Term Debt	41 000	64 000	57 000	323 000
Total Current Debt	103 000	7 194 000	88 000	41 000
Total Equity and Debt	8 340 000	9 780 000	4 979 000	5 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	172 000	165 000	159 000	130 000
Other Income	0	0	0	1 301 000
Revenue	172 000	165 000	159 000	1 432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	28 000	28 000	28 000	47 000
Impairment	0	0	0	0
Expenditure	149 000	132 000	130 000	267 000
Operating Profit	24 000	34 000	29 000	1 164 000
Financial Income	5 698 000	5 800 000	1 000	5 000
Financial Costs	0	0	0	5 000
Financial Balance	5 698 000	5 800 000	1 000	0
Dividends	0	8 100 000	0	0
Net Income	5 674 000	5 788 000	23 000	1 082 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	969 000	996 000	1 024 000	1 051 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	969 000	996 000	1 024 000	1 051 000
Total Fiancial Fixed Assets	4 107 000	904 000	904 000	904 000
Total Fixed Assets	5 076 000	1 900 000	1 928 000	1 955 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	703 000	2 712 000	2 984 000	3 149 000
Total Current Assets	3 264 000	7 880 000	3 051 000	3 219 000
Total Assets	8 340 000	9 780 000	4 979 000	5 174 000
Total Equity	8 195 000	2 521 000	4 833 000	4 810 000
Short-Term Group Debt	0	0	40 000	0
Total Long-Term Debt	41 000	64 000	57 000	323 000
Creditors	21 000	16 000	16 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	8 100 000	0	0
Other Current Debt	11 000	2 000 000	0	25 000
Total Current Debt	103 000	7 194 000	88 000	41 000
Total Equity and Debt	8 340 000	9 780 000	4 979 000	5 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,24 %	229,59 %	0,48 %	22,49 %
Debt-to-Equity Ratio	0,01	0,03	0,01	0,07
Operating Profit Margin	13,95 %	20,61 %	18,24 %	81,28 %
Current Ratio	31,69	1,1	34,67	78,51
Quick Ratio	31,69	1,1	34,67	78,51
Equity Ratio	0,98	0,26	0,97	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %