HANØYTANGEN MARINA AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

4,64 %

Current Ratio

1,86

Debt-to-Equity Ratio

2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 739 000	9 217 000	10 656 000	9 685 000
Net Income	1 898 000	2 719 000	3 592 000	1 889 000
Total Assets	144 799 000	147 609 000	150 459 000	154 104 000
Total Equity	40 866 000	38 968 000	36 249 000	32 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 739 000	9 217 000	10 656 000	9 685 000
Expenditure	3 870 000	3 704 000	3 567 000	3 321 000
Operating Profit	5 869 000	5 514 000	7 090 000	6 364 000
Financial Income	94 000	56 000	13 000	63 000
Financial Costs	3 530 000	2 084 000	2 498 000	4 005 000
Financial Balance	−3 436 000	−2 028 000	−2 485 000	−3 942 000
Earnings Before Tax	2 433 000	3 486 000	4 605 000	2 422 000
Tax	535 000	767 000	1 013 000	533 000
Net Income	1 898 000	2 719 000	3 592 000	1 889 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 046 000	147 083 000	150 159 000	152 762 000
Total Current Assets	753 000	527 000	300 000	1 342 000
Total Assets	144 799 000	147 609 000	150 459 000	154 104 000
Total Retained Equity	14 488 000	12 590 000	9 871 000	6 279 000
Total Equity	40 866 000	38 968 000	36 249 000	32 658 000
Total Long-Term Debt	103 528 000	108 118 000	113 475 000	121 446 000
Total Current Debt	405 000	523 000	735 000	0
Total Equity and Debt	144 799 000	147 609 000	150 459 000	154 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 739 000	9 217 000	10 656 000	9 685 000
Revenue	9 739 000	9 217 000	10 656 000	9 685 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 077 000	3 077 000	3 013 000	3 013 000
Impairment	0	0	0	0
Expenditure	3 870 000	3 704 000	3 567 000	3 321 000
Operating Profit	5 869 000	5 514 000	7 090 000	6 364 000
Financial Income	94 000	56 000	13 000	63 000
Financial Costs	3 530 000	2 084 000	2 498 000	4 005 000
Financial Balance	−3 436 000	−2 028 000	−2 485 000	−3 942 000
Dividends	0	0	0	0
Net Income	1 898 000	2 719 000	3 592 000	1 889 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	143 896 000	146 883 000	149 909 000	152 762 000
Machinery and Plant Facilities	138 000	184 000	230 000	0
Fixtures	12 000	16 000	20 000	0
Total Tangible Assets	144 046 000	147 083 000	150 159 000	152 762 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	144 046 000	147 083 000	150 159 000	152 762 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	753 000	527 000	300 000	1 342 000
Total Assets	144 799 000	147 609 000	150 459 000	154 104 000
Total Equity	40 866 000	38 968 000	36 249 000	32 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 528 000	108 118 000	113 475 000	121 446 000
Creditors	15 000	0	37 000	0
Unpaid Taxes	335 000	315 000	338 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	0
Total Current Debt	405 000	523 000	735 000	0
Total Equity and Debt	144 799 000	147 609 000	150 459 000	154 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,64 %	6,98 %	9,91 %	5,78 %
Debt-to-Equity Ratio	2,53	2,77	3,13	3,72
Operating Profit Margin	60,26 %	59,82 %	66,54 %	65,71 %
Current Ratio	1,86	1,01	0,41	-
Quick Ratio	1,86	1,01	0,41	-
Equity Ratio	0,28	0,26	0,24	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %