HAREID SKIPSSERVICE AS

6060 HAREID

Finances

Return on Equity

130,44 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 006 000	3 945 000	4 626 000	5 003 000
Net Income	1 384 000	9 000	218 000	529 000
Total Assets	3 373 000	2 264 000	2 246 000	2 308 000
Total Equity	1 061 000	1 285 000	1 277 000	1 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 006 000	3 945 000	4 626 000	5 003 000
Expenditure	3 920 000	3 930 000	4 343 000	4 323 000
Operating Profit	86 000	14 000	283 000	680 000
Financial Income	1 326 000	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	1 326 000	0	−1 000	−1 000
Earnings Before Tax	1 412 000	14 000	282 000	680 000
Tax	28 000	6 000	64 000	151 000
Net Income	1 384 000	9 000	218 000	529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	731 000	743 000	745 000	778 000
Total Current Assets	2 642 000	1 521 000	1 501 000	1 529 000
Total Assets	3 373 000	2 264 000	2 246 000	2 308 000
Total Retained Equity	961 000	1 185 000	1 177 000	1 308 000
Total Equity	1 061 000	1 285 000	1 277 000	1 408 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 312 000	979 000	969 000	899 000
Total Equity and Debt	3 373 000	2 264 000	2 246 000	2 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 006 000	3 945 000	4 626 000	5 003 000
Other Income	0	0	0	0
Revenue	4 006 000	3 945 000	4 626 000	5 003 000
Cost of Goods Sold	149 000	134 000	141 000	230 000
Salary Costs	3 111 000	3 117 000	3 573 000	3 387 000
Depreciation	0	0	32 000	32 000
Impairment	0	0	0	0
Expenditure	3 920 000	3 930 000	4 343 000	4 323 000
Operating Profit	86 000	14 000	283 000	680 000
Financial Income	1 326 000	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	1 326 000	0	−1 000	−1 000
Dividends	1 609 000	0	150 000	0
Net Income	1 384 000	9 000	218 000	529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	13 000	15 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	32 000
Total Tangible Assets	0	0	0	32 000
Total Fiancial Fixed Assets	730 000	730 000	730 000	730 000
Total Fixed Assets	731 000	743 000	745 000	778 000
Stock	15 000	18 000	17 000	40 000
Total Investments	0	0	0	0
Cash, Bank	973 000	1 264 000	1 214 000	1 171 000
Total Current Assets	2 642 000	1 521 000	1 501 000	1 529 000
Total Assets	3 373 000	2 264 000	2 246 000	2 308 000
Total Equity	1 061 000	1 285 000	1 277 000	1 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	62 000	22 000	20 000
Unpaid Taxes	286 000	555 000	363 000	351 000
Dividends	1 609 000	0	150 000	0
Other Current Debt	353 000	358 000	372 000	371 000
Total Current Debt	2 312 000	979 000	969 000	899 000
Total Equity and Debt	3 373 000	2 264 000	2 246 000	2 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,44 %	0,7 %	17,07 %	37,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,15 %	0,35 %	6,12 %	13,59 %
Current Ratio	1,14	1,55	1,55	1,7
Quick Ratio	1,15	1,58	1,58	1,78
Equity Ratio	0,31	0,57	0,57	0,61
Gross Profit Margin	96,28 %	96,6 %	96,95 %	95,4 %