HYDRO SHIPPING AS

7160 BJUGN

Finances

Share Ownership

Return on Equity

−0,81 %

Current Ratio

3,53

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 663 000	46 708 000	32 939 000	7 539 000
Net Income	−252 000	3 902 000	2 433 000	−8 062 000
Total Assets	69 444 000	66 322 000	76 278 000	89 785 000
Total Equity	30 980 000	30 895 000	29 333 000	25 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 663 000	46 708 000	32 939 000	7 539 000
Expenditure	41 494 000	40 643 000	28 050 000	16 539 000
Operating Profit	1 169 000	6 064 000	4 889 000	−9 000 000
Financial Income	33 000	16 000	18 000	40 000
Financial Costs	1 525 000	1 077 000	1 787 000	1 376 000
Financial Balance	−1 492 000	−1 061 000	−1 769 000	−1 336 000
Earnings Before Tax	−323 000	5 003 000	3 119 000	−10 336 000
Tax	−71 000	1 101 000	686 000	−2 274 000
Net Income	−252 000	3 902 000	2 433 000	−8 062 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 516 000	54 643 000	62 206 000	65 954 000
Total Current Assets	14 927 000	11 679 000	14 071 000	23 831 000
Total Assets	69 444 000	66 322 000	76 278 000	89 785 000
Total Retained Equity	−4 537 000	−4 285 000	−5 847 000	−8 280 000
Total Equity	30 980 000	30 895 000	29 333 000	25 161 000
Total Long-Term Debt	34 231 000	31 374 000	42 717 000	59 649 000
Total Current Debt	4 233 000	4 053 000	4 227 000	4 976 000
Total Equity and Debt	69 444 000	66 322 000	76 278 000	89 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 980 000	25 883 000	24 632 000	7 539 000
Other Income	26 683 000	20 825 000	8 307 000	0
Revenue	42 663 000	46 708 000	32 939 000	7 539 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 640 000	22 780 000	12 136 000	3 944 000
Depreciation	6 156 000	8 533 000	8 171 000	2 012 000
Impairment	0	0	0	0
Expenditure	41 494 000	40 643 000	28 050 000	16 539 000
Operating Profit	1 169 000	6 064 000	4 889 000	−9 000 000
Financial Income	33 000	16 000	18 000	40 000
Financial Costs	1 525 000	1 077 000	1 787 000	1 376 000
Financial Balance	−1 492 000	−1 061 000	−1 769 000	−1 336 000
Dividends	0	0	0	0
Net Income	−252 000	3 902 000	2 433 000	−8 062 000

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	20 266 000	23 371 000	27 439 000	28 101 000
Fixtures	76 000	41 000	53 000	31 000
Total Tangible Assets	54 516 000	54 643 000	62 206 000	65 954 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 516 000	54 643 000	62 206 000	65 954 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 216 000	4 838 000	4 881 000	6 347 000
Total Current Assets	14 927 000	11 679 000	14 071 000	23 831 000
Total Assets	69 444 000	66 322 000	76 278 000	89 785 000
Total Equity	30 980 000	30 895 000	29 333 000	25 161 000
Short-Term Group Debt	0	0	0	418 000
Total Long-Term Debt	34 231 000	31 374 000	42 717 000	59 649 000
Creditors	904 000	266 000	1 514 000	1 341 000
Unpaid Taxes	2 562 000	2 362 000	2 223 000	451 000
Dividends	0	0	0	0
Other Current Debt	766 000	974 000	490 000	2 765 000
Total Current Debt	4 233 000	4 053 000	4 227 000	4 976 000
Total Equity and Debt	69 444 000	66 322 000	76 278 000	89 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,81 %	12,63 %	8,29 %	−32,04 %
Debt-to-Equity Ratio	1,1	1,02	1,46	2,37
Operating Profit Margin	2,74 %	12,98 %	14,84 %	−119,38 %
Current Ratio	3,53	2,88	3,33	4,79
Quick Ratio	3,53	2,88	3,33	4,79
Equity Ratio	0,45	0,47	0,38	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %