HRG MARITIME AS

1430 ÅS

Finances

Share Ownership

Return on Equity

51,24 %

Current Ratio

24,2

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 155 000	20 000	1 008 000	33 000
Total Assets	2 753 000	3 196 000	3 175 000	2 296 000
Total Equity	2 254 000	1 099 000	1 078 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	2 000	16 000	8 000
Operating Profit	−3 000	−2 000	−16 000	−8 000
Financial Income	1 158 000	22 000	1 024 000	41 000
Financial Costs	0	0	0	0
Financial Balance	1 158 000	22 000	1 024 000	41 000
Earnings Before Tax	1 155 000	20 000	1 008 000	33 000
Tax	0	0	0	0
Net Income	1 155 000	20 000	1 008 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 512 000	3 134 000	3 134 000	2 268 000
Total Current Assets	242 000	63 000	42 000	27 000
Total Assets	2 753 000	3 196 000	3 175 000	2 296 000
Total Retained Equity	2 224 000	1 069 000	1 048 000	41 000
Total Equity	2 254 000	1 099 000	1 078 000	71 000
Total Long-Term Debt	490 000	2 088 000	2 088 000	2 221 000
Total Current Debt	10 000	10 000	9 000	4 000
Total Equity and Debt	2 753 000	3 196 000	3 175 000	2 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	2 000	16 000	8 000
Operating Profit	−3 000	−2 000	−16 000	−8 000
Financial Income	1 158 000	22 000	1 024 000	41 000
Financial Costs	0	0	0	0
Financial Balance	1 158 000	22 000	1 024 000	41 000
Dividends	0	0	0	0
Net Income	1 155 000	20 000	1 008 000	33 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 512 000	3 134 000	3 134 000	2 268 000
Total Fixed Assets	2 512 000	3 134 000	3 134 000	2 268 000
Stock	0	0	0	0
Total Investments	25 000	25 000	25 000	25 000
Cash, Bank	217 000	38 000	17 000	2 000
Total Current Assets	242 000	63 000	42 000	27 000
Total Assets	2 753 000	3 196 000	3 175 000	2 296 000
Total Equity	2 254 000	1 099 000	1 078 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	490 000	2 088 000	2 088 000	2 221 000
Creditors	10 000	10 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	4 000
Total Current Debt	10 000	10 000	9 000	4 000
Total Equity and Debt	2 753 000	3 196 000	3 175 000	2 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,24 %	1,82 %	93,51 %	46,48 %
Debt-to-Equity Ratio	0,22	1,9	1,94	31,28
Operating Profit Margin	-	-	-	-
Current Ratio	24,2	6,3	4,67	6,75
Quick Ratio	24,2	6,3	4,67	6,75
Equity Ratio	0,82	0,34	0,34	0,03
Gross Profit Margin	-	-	-	-