HÅKULL SHIPPING AS

1414 TROLLÅSEN

Finances

Return on Equity

93,05 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	169 067 000	127 627 000	66 145 000	71 921 000
Net Income	3 884 000	104 000	729 000	1 612 000
Total Assets	20 905 000	22 865 000	12 042 000	12 610 000
Total Equity	4 174 000	5 693 000	5 588 000	6 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	169 067 000	127 627 000	66 145 000	71 921 000
Expenditure	165 466 000	127 421 000	65 641 000	69 934 000
Operating Profit	3 600 000	206 000	504 000	1 987 000
Financial Income	1 384 000	37 000	435 000	136 000
Financial Costs	0	103 000	0	50 000
Financial Balance	1 384 000	−66 000	435 000	86 000
Earnings Before Tax	4 985 000	140 000	939 000	2 073 000
Tax	1 100 000	36 000	210 000	462 000
Net Income	3 884 000	104 000	729 000	1 612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	103 000	106 000	108 000
Total Current Assets	20 805 000	22 761 000	11 936 000	12 502 000
Total Assets	20 905 000	22 865 000	12 042 000	12 610 000
Total Retained Equity	3 874 000	5 393 000	5 288 000	6 351 000
Total Equity	4 174 000	5 693 000	5 588 000	6 651 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 731 000	17 172 000	6 454 000	5 959 000
Total Equity and Debt	20 905 000	22 865 000	12 042 000	12 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	169 067 000	127 627 000	66 145 000	71 921 000
Other Income	0	0	0	0
Revenue	169 067 000	127 627 000	66 145 000	71 921 000
Cost of Goods Sold	159 705 000	123 140 000	61 153 000	65 071 000
Salary Costs	4 504 000	3 424 000	3 588 000	3 933 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	165 466 000	127 421 000	65 641 000	69 934 000
Operating Profit	3 600 000	206 000	504 000	1 987 000
Financial Income	1 384 000	37 000	435 000	136 000
Financial Costs	0	103 000	0	50 000
Financial Balance	1 384 000	−66 000	435 000	86 000
Dividends	0	0	0	0
Net Income	3 884 000	104 000	729 000	1 612 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	6 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	100 000	103 000	106 000	108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	227 000	227 000	227 000	227 000
Total Current Assets	20 805 000	22 761 000	11 936 000	12 502 000
Total Assets	20 905 000	22 865 000	12 042 000	12 610 000
Total Equity	4 174 000	5 693 000	5 588 000	6 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 932 000	14 555 000	3 803 000	3 016 000
Unpaid Taxes	705 000	216 000	236 000	234 000
Dividends	0	0	0	0
Other Current Debt	8 094 000	2 368 000	2 416 000	2 690 000
Total Current Debt	16 731 000	17 172 000	6 454 000	5 959 000
Total Equity and Debt	20 905 000	22 865 000	12 042 000	12 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,05 %	1,83 %	13,05 %	24,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,13 %	0,16 %	0,76 %	2,76 %
Current Ratio	1,24	1,33	1,85	2,1
Quick Ratio	1,24	1,33	1,85	2,1
Equity Ratio	0,2	0,25	0,46	0,53
Gross Profit Margin	5,54 %	3,52 %	7,55 %	9,52 %