HX VESSELS AS

0150 OSLO

Finances

Return on Equity

3,75 %

Current Ratio

Debt-to-Equity Ratio

Key figures (EUR)	2022	2021	2020
Revenue	28 705 000	3 934 000	0
Net Income	9 603 000	1 365 000	0
Total Assets	258 245 000	305 462 000	2 000
Total Equity	256 225 000	154 557 000	2 000

Income (EUR)	2022	2021
Revenue	28 705 000	3 934 000
Expenditure	13 492 000	2 570 000
Operating Profit	15 212 000	1 365 000
Financial Income	126 000	0
Financial Costs	5 735 000	0
Financial Balance	−5 609 000	0
Earnings Before Tax	9 603 000	1 365 000
Tax	0	0
Net Income	9 603 000	1 365 000

Balance (EUR)	2022	2021	2020
Total Fixed Assets	258 245 000	301 522 000	0
Total Current Assets	0	3 940 000	2 000
Total Assets	258 245 000	305 462 000	2 000
Total Retained Equity	63 031 000	1 363 000	−1 000
Total Equity	256 225 000	154 557 000	2 000
Total Long-Term Debt	0	148 521 000	0
Total Current Debt	2 020 000	2 384 000	0
Total Equity and Debt	258 245 000	305 462 000	2 000

Cash flow (EUR)	2022	2021
Sales Income	0	0
Other Income	28 705 000	3 934 000
Revenue	28 705 000	3 934 000
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	12 922 000	2 472 000
Impairment	0	0
Expenditure	13 492 000	2 570 000
Operating Profit	15 212 000	1 365 000
Financial Income	126 000	0
Financial Costs	5 735 000	0
Financial Balance	−5 609 000	0
Dividends	0	0
Net Income	9 603 000	1 365 000

Balance details (EUR)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	223 000	324 000	0
Real Eastate	0	481 000	0
Machinery and Plant Facilities	0	43 423 000	0
Fixtures	92 000	141 000	0
Total Tangible Assets	153 011 000	196 188 000	0
Total Fiancial Fixed Assets	105 010 000	105 010 000	0
Total Fixed Assets	258 245 000	301 522 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	0	3 940 000	2 000
Total Assets	258 245 000	305 462 000	2 000
Total Equity	256 225 000	154 557 000	2 000
Short-Term Group Debt	734 000	2 375 000	0
Total Long-Term Debt	0	148 521 000	0
Creditors	68 000	8 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 207 000	0	0
Total Current Debt	2 020 000	2 384 000	0
Total Equity and Debt	258 245 000	305 462 000	2 000

Financial indicators	2022	2021	2020
Return on Equity	3,75 %	0,88 %	0 %
Debt-to-Equity Ratio	0	0,96	0
Operating Profit Margin	52,99 %	34,7 %	-
Current Ratio	0	1,65	-
Quick Ratio	0	1,65	-
Equity Ratio	0,99	0,51	1
Gross Profit Margin	100 %	100 %	-