SKIPSAKSJESELSKAPET HARDINGEN AS

5528 HAUGESUND

Finances

Return on Equity

10,32 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	0	100 000	39 000
Net Income	7 047 000	7 754 000	8 312 000	623 000
Total Assets	110 107 000	105 438 000	104 583 000	104 933 000
Total Equity	68 281 000	68 222 000	68 022 000	67 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	0	100 000	39 000
Expenditure	1 455 000	1 761 000	1 305 000	1 940 000
Operating Profit	−1 216 000	−1 761 000	−1 204 000	−1 901 000
Financial Income	8 841 000	10 008 000	10 010 000	2 518 000
Financial Costs	578 000	494 000	494 000	499 000
Financial Balance	8 263 000	9 514 000	9 516 000	2 019 000
Earnings Before Tax	7 047 000	7 754 000	8 312 000	118 000
Tax	0	0	0	−504 000
Net Income	7 047 000	7 754 000	8 312 000	623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 310 000	68 944 000	69 214 000	72 099 000
Total Current Assets	41 797 000	36 494 000	35 369 000	32 834 000
Total Assets	110 107 000	105 438 000	104 583 000	104 933 000
Total Retained Equity	24 641 000	24 582 000	24 382 000	23 624 000
Total Equity	68 281 000	68 222 000	68 022 000	67 264 000
Total Long-Term Debt	5 800 000	6 200 000	6 600 000	8 618 000
Total Current Debt	36 027 000	31 017 000	29 961 000	29 050 000
Total Equity and Debt	110 107 000	105 438 000	104 583 000	104 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	0	100 000	39 000
Revenue	240 000	0	100 000	39 000
Cost of Goods Sold	0	0	0	0
Salary Costs	792 000	802 000	435 000	768 000
Depreciation	260 000	270 000	270 000	242 000
Impairment	0	0	0	0
Expenditure	1 455 000	1 761 000	1 305 000	1 940 000
Operating Profit	−1 216 000	−1 761 000	−1 204 000	−1 901 000
Financial Income	8 841 000	10 008 000	10 010 000	2 518 000
Financial Costs	578 000	494 000	494 000	499 000
Financial Balance	8 263 000	9 514 000	9 516 000	2 019 000
Dividends	6 988 000	7 554 000	7 554 000	15 109 000
Net Income	7 047 000	7 754 000	8 312 000	623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 561 000	1 561 000	1 561 000	1 561 000
Real Eastate	8 157 000	8 859 000	9 097 000	11 948 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	47 000	79 000	110 000
Total Tangible Assets	8 173 000	8 906 000	9 176 000	12 058 000
Total Fiancial Fixed Assets	58 576 000	58 476 000	58 476 000	58 480 000
Total Fixed Assets	68 310 000	68 944 000	69 214 000	72 099 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 148 000	1 989 000	4 744 000	425 000
Total Current Assets	41 797 000	36 494 000	35 369 000	32 834 000
Total Assets	110 107 000	105 438 000	104 583 000	104 933 000
Total Equity	68 281 000	68 222 000	68 022 000	67 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 800 000	6 200 000	6 600 000	8 618 000
Creditors	47 000	463 000	204 000	131 000
Unpaid Taxes	47 000	50 000	16 000	41 000
Dividends	6 988 000	7 554 000	7 554 000	15 109 000
Other Current Debt	26 140 000	20 112 000	19 644 000	12 283 000
Total Current Debt	36 027 000	31 017 000	29 961 000	29 050 000
Total Equity and Debt	110 107 000	105 438 000	104 583 000	104 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,32 %	11,37 %	12,22 %	0,93 %
Debt-to-Equity Ratio	0,08	0,09	0,1	0,13
Operating Profit Margin	−506,67 %	-	−1 204 %	−4 874,36 %
Current Ratio	1,16	1,18	1,18	1,13
Quick Ratio	1,16	1,18	1,18	1,13
Equity Ratio	0,62	0,65	0,65	0,64
Gross Profit Margin	100 %	-	100 %	100 %