HANKØ MARINA BRYGGEPLASSER AS

1622 GRESSVIK

Finances

Share Ownership

Return on Equity

50,63 %

Current Ratio

0,59

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 564 000	3 392 000	3 330 000	3 161 000
Net Income	2 106 000	1 750 000	653 000	1 342 000
Total Assets	13 886 000	14 410 000	16 680 000	16 201 000
Total Equity	4 160 000	2 671 000	2 622 000	3 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 564 000	3 392 000	3 330 000	3 161 000
Expenditure	548 000	923 000	2 195 000	1 076 000
Operating Profit	3 016 000	2 469 000	1 135 000	2 085 000
Financial Income	0	0	2 000	1 000
Financial Costs	317 000	226 000	300 000	365 000
Financial Balance	−317 000	−226 000	−298 000	−364 000
Earnings Before Tax	2 700 000	2 243 000	838 000	1 721 000
Tax	594 000	494 000	184 000	379 000
Net Income	2 106 000	1 750 000	653 000	1 342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 134 000	13 249 000	14 140 000	15 757 000
Total Current Assets	752 000	1 161 000	2 539 000	444 000
Total Assets	13 886 000	14 410 000	16 680 000	16 201 000
Total Retained Equity	3 535 000	2 046 000	1 996 000	3 343 000
Total Equity	4 160 000	2 671 000	2 622 000	3 968 000
Total Long-Term Debt	8 450 000	9 100 000	9 750 000	10 400 000
Total Current Debt	1 275 000	2 639 000	4 308 000	1 833 000
Total Equity and Debt	13 886 000	14 410 000	16 680 000	16 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 564 000	2 988 000	3 133 000	2 889 000
Other Income	0	404 000	197 000	272 000
Revenue	3 564 000	3 392 000	3 330 000	3 161 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	411 000	1 421 000	652 000
Depreciation	163 000	161 000	163 000	164 000
Impairment	0	0	0	0
Expenditure	548 000	923 000	2 195 000	1 076 000
Operating Profit	3 016 000	2 469 000	1 135 000	2 085 000
Financial Income	0	0	2 000	1 000
Financial Costs	317 000	226 000	300 000	365 000
Financial Balance	−317 000	−226 000	−298 000	−364 000
Dividends	0	1 700 000	2 000 000	650 000
Net Income	2 106 000	1 750 000	653 000	1 342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	189 000	163 000	139 000	115 000
Real Eastate	12 929 000	13 071 000	13 214 000	13 359 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	15 000	32 000	50 000
Total Tangible Assets	12 945 000	13 085 000	13 247 000	13 409 000
Total Fiancial Fixed Assets	0	0	755 000	2 232 000
Total Fixed Assets	13 134 000	13 249 000	14 140 000	15 757 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	218 000	709 000	2 094 000	155 000
Total Current Assets	752 000	1 161 000	2 539 000	444 000
Total Assets	13 886 000	14 410 000	16 680 000	16 201 000
Total Equity	4 160 000	2 671 000	2 622 000	3 968 000
Short-Term Group Debt	793 000	299 000	970 000	563 000
Total Long-Term Debt	8 450 000	9 100 000	9 750 000	10 400 000
Creditors	17 000	1 000	24 000	0
Unpaid Taxes	0	0	176 000	44 000
Dividends	0	1 700 000	2 000 000	650 000
Other Current Debt	21 000	120 000	930 000	175 000
Total Current Debt	1 275 000	2 639 000	4 308 000	1 833 000
Total Equity and Debt	13 886 000	14 410 000	16 680 000	16 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,63 %	65,52 %	24,9 %	33,82 %
Debt-to-Equity Ratio	2,03	3,41	3,72	2,62
Operating Profit Margin	84,62 %	72,79 %	34,08 %	65,96 %
Current Ratio	0,59	0,44	0,59	0,24
Quick Ratio	0,59	0,44	0,59	0,24
Equity Ratio	0,3	0,19	0,16	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %