HANABRYGGENE BÅTSERVICE AS

4327 SANDNES

Finances

Share Ownership

Return on Equity

16,2 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0,74

Key figures (NOK)	2018	2017	2016	2015
Revenue	21 682 000	13 922 000	23 017 000	24 243 000
Net Income	−1 961 000	−4 708 000	−1 736 000	−1 628 000
Total Assets	18 776 000	23 403 000	22 571 000	23 609 000
Total Equity	−12 106 000	−10 145 000	−5 437 000	−3 701 000

Income (NOK)	2018	2017	2016	2015
Revenue	21 682 000	13 922 000	23 017 000	24 243 000
Expenditure	22 167 000	17 021 000	23 386 000	24 777 000
Operating Profit	−484 000	−3 099 000	−369 000	−535 000
Financial Income	24 000	0	0	0
Financial Costs	1 501 000	1 609 000	1 367 000	1 094 000
Financial Balance	−1 477 000	−1 609 000	−1 367 000	−1 094 000
Earnings Before Tax	−1 961 000	−4 708 000	−1 736 000	−1 628 000
Tax	0	0	0	0
Net Income	−1 961 000	−4 708 000	−1 736 000	−1 628 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	53 000	532 000	558 000	629 000
Total Current Assets	18 723 000	22 871 000	22 013 000	22 981 000
Total Assets	18 776 000	23 403 000	22 571 000	23 609 000
Total Retained Equity	−12 206 000	−10 245 000	−5 537 000	−3 801 000
Total Equity	−12 106 000	−10 145 000	−5 437 000	−3 701 000
Total Long-Term Debt	8 932 000	9 491 000	1 145 000	2 900 000
Total Current Debt	21 950 000	24 057 000	26 863 000	24 410 000
Total Equity and Debt	18 776 000	23 403 000	22 571 000	23 609 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	19 960 000	13 922 000	22 991 000	24 238 000
Other Income	1 722 000	0	26 000	6 000
Revenue	21 682 000	13 922 000	23 017 000	24 243 000
Cost of Goods Sold	14 970 000	10 161 000	16 709 000	16 341 000
Salary Costs	3 442 000	3 555 000	3 902 000	4 718 000
Depreciation	87 000	61 000	98 000	175 000
Impairment	0	0	0	0
Expenditure	22 167 000	17 021 000	23 386 000	24 777 000
Operating Profit	−484 000	−3 099 000	−369 000	−535 000
Financial Income	24 000	0	0	0
Financial Costs	1 501 000	1 609 000	1 367 000	1 094 000
Financial Balance	−1 477 000	−1 609 000	−1 367 000	−1 094 000
Dividends	0	0	0	0
Net Income	−1 961 000	−4 708 000	−1 736 000	−1 628 000

Balance details (NOK)	2018	2017	2016	2015
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	140 000	166 000	237 000
Total Tangible Assets	53 000	140 000	166 000	237 000
Total Fiancial Fixed Assets	0	392 000	392 000	392 000
Total Fixed Assets	53 000	532 000	558 000	629 000
Stock	13 078 000	10 139 000	10 399 000	10 727 000
Total Investments	0	0	0	0
Cash, Bank	221 000	89 000	164 000	623 000
Total Current Assets	18 723 000	22 871 000	22 013 000	22 981 000
Total Assets	18 776 000	23 403 000	22 571 000	23 609 000
Total Equity	−12 106 000	−10 145 000	−5 437 000	−3 701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 932 000	9 491 000	1 145 000	2 900 000
Creditors	2 569 000	2 052 000	572 000	2 281 000
Unpaid Taxes	3 374 000	1 721 000	592 000	313 000
Dividends	0	0	0	0
Other Current Debt	4 282 000	8 445 000	7 098 000	6 324 000
Total Current Debt	21 950 000	24 057 000	26 863 000	24 410 000
Total Equity and Debt	18 776 000	23 403 000	22 571 000	23 609 000

Financial indicators	2018	2017	2016	2015
Return on Equity	16,2 %	46,41 %	31,93 %	43,99 %
Debt-to-Equity Ratio	−0,74	−0,94	−0,21	−0,78
Operating Profit Margin	−2,23 %	−22,26 %	−1,6 %	−2,21 %
Current Ratio	0,85	0,95	0,82	0,94
Quick Ratio	2,11	1,64	1,34	1,68
Equity Ratio	−0,64	−0,43	−0,24	−0,16
Gross Profit Margin	30,96 %	27,01 %	27,41 %	32,59 %