HARSTAD SKIPSINDUSTRI AS

9406 HARSTAD

Finances

Return on Equity

5,97 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 370 000	170 739 000	249 743 000	163 760 000
Net Income	12 130 000	5 187 000	79 827 000	−1 006 000
Total Assets	457 711 000	419 993 000	401 520 000	361 997 000
Total Equity	203 186 000	191 057 000	187 910 000	111 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 370 000	170 739 000	249 743 000	163 760 000
Expenditure	201 580 000	160 076 000	157 343 000	159 093 000
Operating Profit	23 812 000	10 577 000	92 432 000	5 092 000
Financial Income	1 644 000	1 498 000	3 492 000	2 650 000
Financial Costs	10 145 000	6 169 000	7 379 000	8 761 000
Financial Balance	−8 501 000	−4 671 000	−3 887 000	−6 111 000
Earnings Before Tax	15 311 000	5 906 000	88 545 000	−1 019 000
Tax	3 181 000	719 000	8 718 000	−13 000
Net Income	12 130 000	5 187 000	79 827 000	−1 006 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	403 900 000	351 659 000	331 198 000	276 724 000
Total Current Assets	53 811 000	68 334 000	70 322 000	85 273 000
Total Assets	457 711 000	419 993 000	401 520 000	361 997 000
Total Retained Equity	125 200 000	157 352 000	154 468 000	92 764 000
Total Equity	203 186 000	191 057 000	187 910 000	111 173 000
Total Long-Term Debt	193 922 000	187 401 000	190 599 000	203 887 000
Total Current Debt	60 603 000	41 535 000	23 011 000	46 937 000
Total Equity and Debt	457 711 000	419 993 000	401 520 000	361 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	222 532 000	167 085 000	153 754 000	161 482 000
Other Income	2 838 000	3 654 000	95 989 000	2 278 000
Revenue	225 370 000	170 739 000	249 743 000	163 760 000
Cost of Goods Sold	87 094 000	53 880 000	51 319 000	63 261 000
Salary Costs	75 346 000	72 328 000	66 623 000	65 914 000
Depreciation	10 238 000	9 650 000	9 320 000	8 922 000
Impairment	0	0	0	0
Expenditure	201 580 000	160 076 000	157 343 000	159 093 000
Operating Profit	23 812 000	10 577 000	92 432 000	5 092 000
Financial Income	1 644 000	1 498 000	3 492 000	2 650 000
Financial Costs	10 145 000	6 169 000	7 379 000	8 761 000
Financial Balance	−8 501 000	−4 671 000	−3 887 000	−6 111 000
Dividends	0	2 040 000	3 090 000	0
Net Income	12 130 000	5 187 000	79 827 000	−1 006 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 921 000
Real Eastate	262 644 000	243 228 000	229 259 000	250 678 000
Machinery and Plant Facilities	29 348 000	24 677 000	24 233 000	18 369 000
Fixtures	0	0	0	0
Total Tangible Assets	291 992 000	267 905 000	253 492 000	269 047 000
Total Fiancial Fixed Assets	111 908 000	83 754 000	77 706 000	2 756 000
Total Fixed Assets	403 900 000	351 659 000	331 198 000	276 724 000
Stock	2 567 000	2 645 000	2 731 000	2 699 000
Total Investments	0	0	0	0
Cash, Bank	22 227 000	30 279 000	30 435 000	6 300 000
Total Current Assets	53 811 000	68 334 000	70 322 000	85 273 000
Total Assets	457 711 000	419 993 000	401 520 000	361 997 000
Total Equity	203 186 000	191 057 000	187 910 000	111 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	193 922 000	187 401 000	190 599 000	203 887 000
Creditors	14 713 000	11 312 000	5 701 000	13 150 000
Unpaid Taxes	3 719 000	3 775 000	4 075 000	4 204 000
Dividends	0	2 040 000	3 090 000	0
Other Current Debt	12 742 000	9 636 000	9 792 000	8 538 000
Total Current Debt	60 603 000	41 535 000	23 011 000	46 937 000
Total Equity and Debt	457 711 000	419 993 000	401 520 000	361 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,97 %	2,71 %	42,48 %	−0,9 %
Debt-to-Equity Ratio	0,95	0,98	1,01	1,83
Operating Profit Margin	10,57 %	6,19 %	37,01 %	3,11 %
Current Ratio	0,89	1,65	3,06	1,82
Quick Ratio	0,93	1,76	3,47	1,93
Equity Ratio	0,44	0,45	0,47	0,31
Gross Profit Margin	61,36 %	68,44 %	79,45 %	61,37 %