H. HOEL SJØTRANSPORT AS

9130 HANSNES

Finances

Return on Equity

9,35 %

Current Ratio

1,82

Debt-to-Equity Ratio

2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 632 000	6 653 000	6 720 000	5 012 000
Net Income	446 000	549 000	794 000	−538 000
Total Assets	18 917 000	14 205 000	14 865 000	14 280 000
Total Equity	4 768 000	4 321 000	3 772 000	2 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 632 000	6 653 000	6 720 000	5 012 000
Expenditure	6 565 000	5 649 000	5 341 000	5 228 000
Operating Profit	1 067 000	1 005 000	1 378 000	−217 000
Financial Income	28 000	38 000	32 000	12 000
Financial Costs	523 000	345 000	395 000	481 000
Financial Balance	−495 000	−307 000	−363 000	−469 000
Earnings Before Tax	572 000	698 000	1 015 000	−686 000
Tax	125 000	150 000	221 000	−149 000
Net Income	446 000	549 000	794 000	−538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 830 000	13 624 000	14 084 000	13 880 000
Total Current Assets	2 087 000	581 000	781 000	400 000
Total Assets	18 917 000	14 205 000	14 865 000	14 280 000
Total Retained Equity	4 668 000	4 221 000	3 672 000	2 878 000
Total Equity	4 768 000	4 321 000	3 772 000	2 978 000
Total Long-Term Debt	13 005 000	9 444 000	10 111 000	10 221 000
Total Current Debt	1 144 000	440 000	981 000	1 080 000
Total Equity and Debt	18 917 000	14 205 000	14 865 000	14 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 793 000	6 273 000	5 817 000	4 857 000
Other Income	839 000	381 000	903 000	154 000
Revenue	7 632 000	6 653 000	6 720 000	5 012 000
Cost of Goods Sold	341 000	43 000	79 000	43 000
Salary Costs	2 982 000	2 817 000	2 505 000	2 322 000
Depreciation	1 092 000	1 024 000	938 000	1 014 000
Impairment	0	0	0	0
Expenditure	6 565 000	5 649 000	5 341 000	5 228 000
Operating Profit	1 067 000	1 005 000	1 378 000	−217 000
Financial Income	28 000	38 000	32 000	12 000
Financial Costs	523 000	345 000	395 000	481 000
Financial Balance	−495 000	−307 000	−363 000	−469 000
Dividends	0	0	0	0
Net Income	446 000	549 000	794 000	−538 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 329 000	6 378 000	6 399 000	5 321 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	43 000	67 000	70 000
Total Tangible Assets	16 740 000	13 603 000	14 053 000	13 839 000
Total Fiancial Fixed Assets	90 000	20 000	30 000	40 000
Total Fixed Assets	16 830 000	13 624 000	14 084 000	13 880 000
Stock	0	148 000	143 000	148 000
Total Investments	169 000	142 000	109 000	80 000
Cash, Bank	1 548 000	166 000	329 000	66 000
Total Current Assets	2 087 000	581 000	781 000	400 000
Total Assets	18 917 000	14 205 000	14 865 000	14 280 000
Total Equity	4 768 000	4 321 000	3 772 000	2 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 005 000	9 444 000	10 111 000	10 221 000
Creditors	405 000	49 000	239 000	179 000
Unpaid Taxes	332 000	133 000	96 000	113 000
Dividends	0	0	0	0
Other Current Debt	407 000	258 000	646 000	788 000
Total Current Debt	1 144 000	440 000	981 000	1 080 000
Total Equity and Debt	18 917 000	14 205 000	14 865 000	14 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,35 %	12,71 %	21,05 %	−18,07 %
Debt-to-Equity Ratio	2,73	2,19	2,68	3,43
Operating Profit Margin	13,98 %	15,11 %	20,51 %	−4,33 %
Current Ratio	1,82	1,32	0,8	0,37
Quick Ratio	1,82	1,99	0,93	0,43
Equity Ratio	0,25	0,3	0,25	0,21
Gross Profit Margin	95,53 %	99,35 %	98,82 %	99,14 %