HAUGESUND SKIPS OG OFFSHORE SERVICE AS

5536 HAUGESUND

Finances

Share Ownership

Return on Equity

185,32 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	407 999 000	181 075 000	50 077 000	12 772 000
Net Income	15 013 000	7 982 000	2 227 000	864 000
Total Assets	122 225 000	73 739 000	25 815 000	7 186 000
Total Equity	8 101 000	8 088 000	1 206 000	1 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	407 999 000	181 075 000	50 077 000	12 772 000
Expenditure	387 962 000	170 496 000	47 052 000	11 651 000
Operating Profit	20 037 000	10 580 000	3 025 000	1 121 000
Financial Income	6 000	0	0	1 000
Financial Costs	785 000	329 000	180 000	0
Financial Balance	−779 000	−329 000	−180 000	1 000
Earnings Before Tax	19 259 000	10 251 000	2 846 000	1 121 000
Tax	4 246 000	2 269 000	619 000	258 000
Net Income	15 013 000	7 982 000	2 227 000	864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 420 000	3 273 000	902 000	105 000
Total Current Assets	116 805 000	70 466 000	24 913 000	7 081 000
Total Assets	122 225 000	73 739 000	25 815 000	7 186 000
Total Retained Equity	7 751 000	7 738 000	856 000	759 000
Total Equity	8 101 000	8 088 000	1 206 000	1 109 000
Total Long-Term Debt	4 156 000	2 671 000	749 000	0
Total Current Debt	109 968 000	62 980 000	23 842 000	6 077 000
Total Equity and Debt	122 225 000	73 739 000	25 815 000	7 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	407 999 000	180 846 000	50 077 000	12 772 000
Other Income	0	229 000	0	0
Revenue	407 999 000	181 075 000	50 077 000	12 772 000
Cost of Goods Sold	5 769 000	722 000	304 000	347 000
Salary Costs	307 638 000	139 758 000	36 886 000	6 957 000
Depreciation	815 000	389 000	152 000	42 000
Impairment	0	0	0	0
Expenditure	387 962 000	170 496 000	47 052 000	11 651 000
Operating Profit	20 037 000	10 580 000	3 025 000	1 121 000
Financial Income	6 000	0	0	1 000
Financial Costs	785 000	329 000	180 000	0
Financial Balance	−779 000	−329 000	−180 000	1 000
Dividends	15 000 000	1 100 000	0	0
Net Income	15 013 000	7 982 000	2 227 000	864 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 420 000	3 273 000	902 000	105 000
Total Tangible Assets	5 420 000	3 273 000	902 000	105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 420 000	3 273 000	902 000	105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 968 000	7 061 000	4 125 000	692 000
Total Current Assets	116 805 000	70 466 000	24 913 000	7 081 000
Total Assets	122 225 000	73 739 000	25 815 000	7 186 000
Total Equity	8 101 000	8 088 000	1 206 000	1 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 156 000	2 671 000	749 000	0
Creditors	12 444 000	10 636 000	1 998 000	1 133 000
Unpaid Taxes	35 957 000	22 959 000	12 667 000	2 583 000
Dividends	15 000 000	1 100 000	0	0
Other Current Debt	30 312 000	22 066 000	9 177 000	2 296 000
Total Current Debt	109 968 000	62 980 000	23 842 000	6 077 000
Total Equity and Debt	122 225 000	73 739 000	25 815 000	7 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	185,32 %	98,69 %	184,66 %	77,91 %
Debt-to-Equity Ratio	0,51	0,33	0,62	0
Operating Profit Margin	4,91 %	5,84 %	6,04 %	8,78 %
Current Ratio	1,06	1,12	1,04	1,17
Quick Ratio	1,06	1,12	1,04	1,17
Equity Ratio	0,07	0,11	0,05	0,15
Gross Profit Margin	98,59 %	99,6 %	99,39 %	97,28 %