HORDVIKHAVN BÅTLAG

5108 HORDVIK

Finances

Share Ownership

Return on Equity

4,15 %

Current Ratio

0,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 662 000	1 553 000	1 869 000	1 736 000
Net Income	134 000	−5 000	656 000	721 000
Total Assets	5 213 000	5 222 000	5 565 000	4 621 000
Total Equity	3 226 000	3 092 000	3 097 000	2 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 662 000	1 553 000	1 869 000	1 736 000
Expenditure	0	0	0	0
Operating Profit	131 000	−11 000	641 000	720 000
Financial Income	4 000	6 000	15 000	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	6 000	15 000	1 000
Earnings Before Tax	134 000	−5 000	656 000	721 000
Tax	0	0	0	0
Net Income	134 000	−5 000	656 000	721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 503 000	4 390 000	2 683 000	1 289 000
Total Current Assets	710 000	832 000	2 881 000	3 332 000
Total Assets	5 213 000	5 222 000	5 565 000	4 621 000
Total Retained Equity	3 226 000	0	0	0
Total Equity	3 226 000	3 092 000	3 097 000	2 423 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 987 000	2 130 000	2 468 000	2 198 000
Total Equity and Debt	5 213 000	5 222 000	5 565 000	4 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	276 000	277 000	247 000	257 000
Other Income	1 386 000	1 276 000	1 622 000	1 479 000
Revenue	1 662 000	1 553 000	1 869 000	1 736 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	131 000	−11 000	641 000	720 000
Financial Income	4 000	6 000	15 000	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	6 000	15 000	1 000
Dividends	0	0	0	0
Net Income	134 000	−5 000	656 000	721 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 442 000	4 326 000	2 642 000	1 227 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	20 000	41 000	62 000
Total Tangible Assets	4 442 000	4 346 000	2 683 000	1 289 000
Total Fiancial Fixed Assets	60 000	44 000	0	0
Total Fixed Assets	4 503 000	4 390 000	2 683 000	1 289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	710 000	832 000	2 860 000	3 330 000
Total Current Assets	710 000	832 000	2 881 000	3 332 000
Total Assets	5 213 000	5 222 000	5 565 000	4 621 000
Total Equity	3 226 000	3 092 000	3 097 000	2 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	20 000	16 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 955 000	2 110 000	2 452 000	2 179 000
Total Current Debt	1 987 000	2 130 000	2 468 000	2 198 000
Total Equity and Debt	5 213 000	5 222 000	5 565 000	4 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,15 %	−0,16 %	21,18 %	29,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,88 %	−0,71 %	34,3 %	41,47 %
Current Ratio	0,36	0,39	1,17	1,52
Quick Ratio	0,36	0,39	1,17	1,52
Equity Ratio	0,62	0,59	0,56	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %