HAUGESUND STEVEDORING AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

92,2 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 851 000	29 353 000	23 417 000	24 168 000
Net Income	3 452 000	712 000	−751 000	1 003 000
Total Assets	9 161 000	6 882 000	7 163 000	5 158 000
Total Equity	3 744 000	2 292 000	1 880 000	2 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 851 000	29 353 000	23 417 000	24 168 000
Expenditure	30 422 000	28 426 000	24 368 000	22 851 000
Operating Profit	4 429 000	925 000	−952 000	1 317 000
Financial Income	3 000	0	10 000	3 000
Financial Costs	6 000	12 000	20 000	25 000
Financial Balance	−3 000	−12 000	−10 000	−22 000
Earnings Before Tax	4 426 000	913 000	−962 000	1 294 000
Tax	974 000	201 000	−211 000	292 000
Net Income	3 452 000	712 000	−751 000	1 003 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	166 000	176 000	151 000
Total Current Assets	9 039 000	6 716 000	6 987 000	5 007 000
Total Assets	9 161 000	6 882 000	7 163 000	5 158 000
Total Retained Equity	3 244 000	1 792 000	1 380 000	2 143 000
Total Equity	3 744 000	2 292 000	1 880 000	2 631 000
Total Long-Term Debt	0	0	0	10 000
Total Current Debt	5 416 000	4 590 000	5 283 000	2 518 000
Total Equity and Debt	9 161 000	6 882 000	7 163 000	5 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 851 000	29 353 000	22 747 000	24 168 000
Other Income	0	0	670 000	0
Revenue	34 851 000	29 353 000	23 417 000	24 168 000
Cost of Goods Sold	17 422 000	16 967 000	11 319 000	10 506 000
Salary Costs	1 576 000	1 885 000	2 644 000	3 431 000
Depreciation	47 000	47 000	40 000	22 000
Impairment	0	0	0	0
Expenditure	30 422 000	28 426 000	24 368 000	22 851 000
Operating Profit	4 429 000	925 000	−952 000	1 317 000
Financial Income	3 000	0	10 000	3 000
Financial Costs	6 000	12 000	20 000	25 000
Financial Balance	−3 000	−12 000	−10 000	−22 000
Dividends	2 000 000	300 000	0	0
Net Income	3 452 000	712 000	−751 000	1 003 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	56 000	19 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	110 000	158 000	151 000
Total Tangible Assets	63 000	110 000	158 000	151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	121 000	166 000	176 000	151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 938 000	1 668 000	245 000	846 000
Total Current Assets	9 039 000	6 716 000	6 987 000	5 007 000
Total Assets	9 161 000	6 882 000	7 163 000	5 158 000
Total Equity	3 744 000	2 292 000	1 880 000	2 631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	10 000
Creditors	2 073 000	3 336 000	4 367 000	1 379 000
Unpaid Taxes	83 000	76 000	134 000	201 000
Dividends	2 000 000	300 000	0	0
Other Current Debt	284 000	639 000	783 000	645 000
Total Current Debt	5 416 000	4 590 000	5 283 000	2 518 000
Total Equity and Debt	9 161 000	6 882 000	7 163 000	5 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,2 %	31,06 %	−39,95 %	38,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,71 %	3,15 %	−4,07 %	5,45 %
Current Ratio	1,67	1,46	1,32	1,99
Quick Ratio	1,67	1,46	1,32	1,99
Equity Ratio	0,41	0,33	0,26	0,51
Gross Profit Margin	50,01 %	42,2 %	51,66 %	56,53 %