HK SHIPPING GROUP AS

4250 KOPERVIK

Finances

Return on Equity

51,08 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	383 934 000	293 173 000	144 582 000	127 811 000
Net Income	162 547 000	131 054 000	−3 671 000	6 465 000
Total Assets	570 171 000	495 717 000	337 229 000	279 041 000
Total Equity	318 227 000	226 450 000	179 789 000	175 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	383 934 000	293 173 000	144 582 000	127 811 000
Expenditure	205 140 000	160 019 000	136 546 000	115 525 000
Operating Profit	178 795 000	133 154 000	8 036 000	12 285 000
Financial Income	15 255 000	22 272 000	7 938 000	4 550 000
Financial Costs	14 989 000	12 291 000	17 321 000	4 933 000
Financial Balance	266 000	9 981 000	−9 383 000	−383 000
Earnings Before Tax	179 061 000	143 135 000	−1 347 000	11 901 000
Tax	16 514 000	12 080 000	2 324 000	5 436 000
Net Income	162 547 000	131 054 000	−3 671 000	6 465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	325 555 000	347 582 000	277 554 000	213 771 000
Total Current Assets	244 615 000	148 135 000	59 675 000	65 270 000
Total Assets	570 171 000	495 717 000	337 229 000	279 041 000
Total Retained Equity	227 265 000	139 192 000	90 968 000	99 147 000
Total Equity	318 227 000	226 450 000	179 789 000	175 371 000
Total Long-Term Debt	125 334 000	152 491 000	121 743 000	75 592 000
Total Current Debt	126 610 000	116 775 000	35 698 000	28 078 000
Total Equity and Debt	570 171 000	495 717 000	337 229 000	279 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	383 580 000	280 904 000	141 513 000	119 899 000
Other Income	354 000	12 269 000	3 069 000	7 912 000
Revenue	383 934 000	293 173 000	144 582 000	127 811 000
Cost of Goods Sold	24 854 000	23 069 000	12 450 000	11 021 000
Salary Costs	86 505 000	66 812 000	59 044 000	51 245 000
Depreciation	42 314 000	40 242 000	37 787 000	32 770 000
Impairment	0	0	0	0
Expenditure	205 140 000	160 019 000	136 546 000	115 525 000
Operating Profit	178 795 000	133 154 000	8 036 000	12 285 000
Financial Income	15 255 000	22 272 000	7 938 000	4 550 000
Financial Costs	14 989 000	12 291 000	17 321 000	4 933 000
Financial Balance	266 000	9 981 000	−9 383 000	−383 000
Dividends	68 389 000	83 191 000	12 001 000	1 500 000
Net Income	162 547 000	131 054 000	−3 671 000	6 465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	24 455 000	30 840 000	37 265 000	43 826 000
Total Intangible Assets	24 455 000	30 840 000	37 265 000	43 826 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	438 000	552 000	266 000
Fixtures	1 092 000	295 000	303 000	386 000
Total Tangible Assets	295 625 000	311 453 000	231 201 000	158 301 000
Total Fiancial Fixed Assets	5 475 000	5 289 000	9 089 000	11 644 000
Total Fixed Assets	325 555 000	347 582 000	277 554 000	213 771 000
Stock	10 485 000	4 795 000	1 289 000	2 032 000
Total Investments	0	0	0	0
Cash, Bank	191 587 000	101 602 000	38 100 000	39 703 000
Total Current Assets	244 615 000	148 135 000	59 675 000	65 270 000
Total Assets	570 171 000	495 717 000	337 229 000	279 041 000
Total Equity	318 227 000	226 450 000	179 789 000	175 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 334 000	152 491 000	121 743 000	75 592 000
Creditors	27 280 000	33 715 000	17 365 000	18 342 000
Unpaid Taxes	1 684 000	2 634 000	1 907 000	1 432 000
Dividends	68 389 000	83 191 000	12 001 000	1 500 000
Other Current Debt	9 923 000	3 814 000	3 877 000	5 924 000
Total Current Debt	126 610 000	116 775 000	35 698 000	28 078 000
Total Equity and Debt	570 171 000	495 717 000	337 229 000	279 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,08 %	57,87 %	−2,04 %	3,69 %
Debt-to-Equity Ratio	0,39	0,67	0,68	0,43
Operating Profit Margin	46,57 %	45,42 %	5,56 %	9,61 %
Current Ratio	1,93	1,27	1,67	2,32
Quick Ratio	2,11	1,32	1,73	2,51
Equity Ratio	0,56	0,46	0,53	0,63
Gross Profit Margin	93,53 %	92,13 %	91,39 %	91,38 %