HÅGENSEN MARITIME AS

1738 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

262,5 %

Current Ratio

0,81

Debt-to-Equity Ratio

16,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 046 000	978 000	888 000	330 000
Net Income	42 000	−35 000	−45 000	29 000
Total Assets	409 000	370 000	233 000	317 000
Total Equity	16 000	−26 000	8 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 046 000	978 000	888 000	330 000
Expenditure	988 000	1 006 000	933 000	287 000
Operating Profit	57 000	−27 000	−45 000	43 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	17 000	10 000	7 000	7 000
Financial Balance	−15 000	−8 000	−6 000	−7 000
Earnings Before Tax	42 000	−35 000	−50 000	35 000
Tax	0	0	−5 000	7 000
Net Income	42 000	−35 000	−45 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 000	232 000	97 000	125 000
Total Current Assets	99 000	138 000	136 000	193 000
Total Assets	409 000	370 000	233 000	317 000
Total Retained Equity	−8 000	−50 000	−17 000	29 000
Total Equity	16 000	−26 000	8 000	53 000
Total Long-Term Debt	270 000	244 000	83 000	120 000
Total Current Debt	122 000	152 000	143 000	145 000
Total Equity and Debt	409 000	370 000	233 000	317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 036 000	978 000	888 000	330 000
Other Income	9 000	0	0	0
Revenue	1 046 000	978 000	888 000	330 000
Cost of Goods Sold	0	0	0	0
Salary Costs	594 000	636 000	634 000	190 000
Depreciation	48 000	32 000	26 000	9 000
Impairment	0	0	0	0
Expenditure	988 000	1 006 000	933 000	287 000
Operating Profit	57 000	−27 000	−45 000	43 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	17 000	10 000	7 000	7 000
Financial Balance	−15 000	−8 000	−6 000	−7 000
Dividends	0	0	0	0
Net Income	42 000	−35 000	−45 000	29 000

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	309 000	0	0	0
Fixtures	0	232 000	96 000	122 000
Total Tangible Assets	309 000	232 000	96 000	122 000
Total Fiancial Fixed Assets	0	1 000	1 000	3 000
Total Fixed Assets	309 000	232 000	97 000	125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	79 000	98 000	100 000
Total Current Assets	99 000	138 000	136 000	193 000
Total Assets	409 000	370 000	233 000	317 000
Total Equity	16 000	−26 000	8 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	270 000	244 000	83 000	120 000
Creditors	4 000	5 000	3 000	11 000
Unpaid Taxes	56 000	95 000	88 000	117 000
Dividends	0	0	0	0
Other Current Debt	62 000	52 000	52 000	15 000
Total Current Debt	122 000	152 000	143 000	145 000
Total Equity and Debt	409 000	370 000	233 000	317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	262,5 %	134,62 %	−562,5 %	54,72 %
Debt-to-Equity Ratio	16,88	−9,38	10,38	2,26
Operating Profit Margin	5,45 %	−2,76 %	−5,07 %	13,03 %
Current Ratio	0,81	0,91	0,95	1,33
Quick Ratio	0,81	0,91	0,95	1,33
Equity Ratio	0,04	−0,07	0,03	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %