HODNE SHIPPING AS

1367 SNARØYA

Finances

Return on Equity

0,9 %

Current Ratio

84,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	38 000	181 000	412 000	829 000
Total Assets	4 284 000	4 221 000	4 092 000	3 662 000
Total Equity	4 234 000	4 196 000	4 015 000	3 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	63 000	42 000	40 000
Operating Profit	−56 000	−63 000	−42 000	−40 000
Financial Income	495 000	401 000	598 000	929 000
Financial Costs	354 000	139 000	67 000	0
Financial Balance	141 000	262 000	531 000	929 000
Earnings Before Tax	85 000	199 000	489 000	889 000
Tax	47 000	18 000	77 000	60 000
Net Income	38 000	181 000	412 000	829 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	169 000	966 000	1 514 000
Total Current Assets	4 224 000	4 052 000	3 126 000	2 149 000
Total Assets	4 284 000	4 221 000	4 092 000	3 662 000
Total Retained Equity	2 238 000	2 200 000	2 019 000	1 607 000
Total Equity	4 234 000	4 196 000	4 015 000	3 603 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	25 000	77 000	60 000
Total Equity and Debt	4 284 000	4 221 000	4 092 000	3 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	63 000	42 000	40 000
Operating Profit	−56 000	−63 000	−42 000	−40 000
Financial Income	495 000	401 000	598 000	929 000
Financial Costs	354 000	139 000	67 000	0
Financial Balance	141 000	262 000	531 000	929 000
Dividends	0	0	0	0
Net Income	38 000	181 000	412 000	829 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	60 000	169 000	966 000	1 514 000
Total Fixed Assets	60 000	169 000	966 000	1 514 000
Stock	0	0	0	0
Total Investments	900 000	719 000	336 000	0
Cash, Bank	3 324 000	3 333 000	2 789 000	2 149 000
Total Current Assets	4 224 000	4 052 000	3 126 000	2 149 000
Total Assets	4 284 000	4 221 000	4 092 000	3 662 000
Total Equity	4 234 000	4 196 000	4 015 000	3 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	50 000	25 000	77 000	60 000
Total Equity and Debt	4 284 000	4 221 000	4 092 000	3 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,9 %	4,31 %	10,26 %	23,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	84,48	162,08	40,6	35,82
Quick Ratio	84,48	162,08	40,6	35,82
Equity Ratio	0,99	0,99	0,98	0,98
Gross Profit Margin	-	-	-	-