HASSEL SHIPPING 4 AS

0151 OSLO

Finances

Share Ownership

Return on Equity

15,95 %

Current Ratio

2,22

Debt-to-Equity Ratio

1,57

Key figures (USD)	2022	2021	2020	2019
Revenue	72 323 000	58 237 000	56 231 000	51 753 000
Net Income	20 168 000	12 426 000	6 674 000	−3 076 000
Total Assets	342 043 000	342 288 000	349 266 000	359 408 000
Total Equity	126 444 000	154 818 000	142 392 000	135 718 000

Income (USD)	2022	2021	2020	2019
Revenue	72 323 000	58 237 000	56 231 000	51 753 000
Expenditure	38 356 000	39 213 000	36 281 000	36 262 000
Operating Profit	33 967 000	19 024 000	19 950 000	15 491 000
Financial Income	300 000	16 000	95 000	265 000
Financial Costs	14 099 000	9 430 000	10 161 000	11 737 000
Financial Balance	−13 799 000	−9 414 000	−10 066 000	−11 472 000
Earnings Before Tax	20 168 000	9 610 000	9 884 000	4 019 000
Tax	0	0	0	0
Net Income	20 168 000	12 426 000	6 674 000	−3 076 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	305 199 000	310 709 000	323 148 000	336 213 000
Total Current Assets	36 844 000	31 579 000	26 118 000	23 195 000
Total Assets	342 043 000	342 288 000	349 266 000	359 408 000
Total Retained Equity	57 409 000	28 783 000	16 357 000	9 683 000
Total Equity	126 444 000	154 818 000	142 392 000	135 718 000
Total Long-Term Debt	198 997 000	168 044 000	186 940 000	205 445 000
Total Current Debt	16 602 000	19 426 000	19 934 000	18 245 000
Total Equity and Debt	342 043 000	342 288 000	349 266 000	359 408 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	72 323 000	58 237 000	56 231 000	51 753 000
Other Income	0	0	0	0
Revenue	72 323 000	58 237 000	56 231 000	51 753 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 688 000	12 703 000	11 958 000	11 918 000
Depreciation	13 649 000	13 827 000	13 809 000	13 985 000
Impairment	0	0	0	0
Expenditure	38 356 000	39 213 000	36 281 000	36 262 000
Operating Profit	33 967 000	19 024 000	19 950 000	15 491 000
Financial Income	300 000	16 000	95 000	265 000
Financial Costs	14 099 000	9 430 000	10 161 000	11 737 000
Financial Balance	−13 799 000	−9 414 000	−10 066 000	−11 472 000
Dividends	0	0	0	0
Net Income	20 168 000	12 426 000	6 674 000	−3 076 000

Balance details (USD)	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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	301 868 000	310 709 000	323 148 000	336 213 000
Total Fiancial Fixed Assets	3 331 000	0	0	0
Total Fixed Assets	305 199 000	310 709 000	323 148 000	336 213 000
Stock	0	0	0	0
Total Investments	3 013 000	0	0	19 000
Cash, Bank	20 375 000	21 822 000	18 182 000	13 866 000
Total Current Assets	36 844 000	31 579 000	26 118 000	23 195 000
Total Assets	342 043 000	342 288 000	349 266 000	359 408 000
Total Equity	126 444 000	154 818 000	142 392 000	135 718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	198 997 000	168 044 000	186 940 000	205 445 000
Creditors	111 000	110 000	107 000	104 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 107 000	2 947 000	3 471 000	1 773 000
Total Current Debt	16 602 000	19 426 000	19 934 000	18 245 000
Total Equity and Debt	342 043 000	342 288 000	349 266 000	359 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,95 %	8,03 %	4,69 %	−2,27 %
Debt-to-Equity Ratio	1,57	1,09	1,31	1,51
Operating Profit Margin	46,97 %	32,67 %	35,48 %	29,93 %
Current Ratio	2,22	1,63	1,31	1,27
Quick Ratio	2,22	1,63	1,31	1,27
Equity Ratio	0,37	0,45	0,41	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %