HYSTAD SHIPPING AS

4407 FLEKKEFJORD

Finances

Return on Equity

41,93 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	796 000	740 000	559 000	502 000
Net Income	1 675 000	1 339 000	704 000	987 000
Total Assets	8 036 000	6 753 000	4 162 000	4 248 000
Total Equity	3 995 000	2 487 000	1 421 000	1 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	796 000	740 000	559 000	502 000
Expenditure	403 000	192 000	94 000	129 000
Operating Profit	393 000	549 000	466 000	373 000
Financial Income	1 506 000	1 077 000	642 000	618 000
Financial Costs	210 000	203 000	340 000	−39 000
Financial Balance	1 296 000	874 000	302 000	657 000
Earnings Before Tax	1 689 000	1 423 000	768 000	1 030 000
Tax	14 000	83 000	63 000	43 000
Net Income	1 675 000	1 339 000	704 000	987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 952 000	3 458 000	2 971 000	3 024 000
Total Current Assets	5 084 000	3 295 000	1 190 000	1 224 000
Total Assets	8 036 000	6 753 000	4 162 000	4 248 000
Total Retained Equity	3 895 000	2 387 000	1 321 000	1 016 000
Total Equity	3 995 000	2 487 000	1 421 000	1 116 000
Total Long-Term Debt	18 000	15 000	9 000	8 000
Total Current Debt	4 022 000	4 251 000	2 732 000	3 124 000
Total Equity and Debt	8 036 000	6 753 000	4 162 000	4 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	796 000	740 000	559 000	502 000
Other Income	0	0	0	0
Revenue	796 000	740 000	559 000	502 000
Cost of Goods Sold	169 000	0	0	0
Salary Costs	108 000	122 000	0	63 000
Depreciation	18 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	403 000	192 000	94 000	129 000
Operating Profit	393 000	549 000	466 000	373 000
Financial Income	1 506 000	1 077 000	642 000	618 000
Financial Costs	210 000	203 000	340 000	−39 000
Financial Balance	1 296 000	874 000	302 000	657 000
Dividends	0	0	0	600 000
Net Income	1 675 000	1 339 000	704 000	987 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	95 000	112 000	130 000	147 000
Fixtures	0	0	0	0
Total Tangible Assets	95 000	112 000	130 000	147 000
Total Fiancial Fixed Assets	2 857 000	3 345 000	2 842 000	2 877 000
Total Fixed Assets	2 952 000	3 458 000	2 971 000	3 024 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	0	0	39 000
Total Current Assets	5 084 000	3 295 000	1 190 000	1 224 000
Total Assets	8 036 000	6 753 000	4 162 000	4 248 000
Total Equity	3 995 000	2 487 000	1 421 000	1 116 000
Short-Term Group Debt	400 000	350 000	0	0
Total Long-Term Debt	18 000	15 000	9 000	8 000
Creditors	4 000	0	0	2 000
Unpaid Taxes	11 000	32 000	3 000	0
Dividends	0	0	0	600 000
Other Current Debt	1 153 000	1 430 000	175 000	7 000
Total Current Debt	4 022 000	4 251 000	2 732 000	3 124 000
Total Equity and Debt	8 036 000	6 753 000	4 162 000	4 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,93 %	53,84 %	49,54 %	88,44 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	49,37 %	74,19 %	83,36 %	74,3 %
Current Ratio	1,26	0,78	0,44	0,39
Quick Ratio	1,26	0,78	0,44	0,39
Equity Ratio	0,5	0,37	0,34	0,26
Gross Profit Margin	78,77 %	100 %	100 %	100 %