HATLØY MARITIME AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

9,31 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 596 000	12 983 000	15 579 000	18 992 000
Net Income	536 000	1 056 000	2 338 000	1 209 000
Total Assets	8 518 000	8 050 000	6 859 000	13 761 000
Total Equity	5 759 000	5 223 000	4 167 000	1 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 596 000	12 983 000	15 579 000	18 992 000
Expenditure	12 892 000	11 569 000	9 731 000	20 665 000
Operating Profit	704 000	1 413 000	2 483 000	1 291 000
Financial Income	31 000	24 000	3 000	139 000
Financial Costs	46 000	83 000	93 000	222 000
Financial Balance	−15 000	−59 000	−90 000	−83 000
Earnings Before Tax	689 000	1 354 000	2 393 000	1 209 000
Tax	153 000	298 000	55 000	0
Net Income	536 000	1 056 000	2 338 000	1 209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 950 000	2 700 000	3 512 000	3 557 000
Total Current Assets	5 568 000	5 349 000	3 347 000	10 203 000
Total Assets	8 518 000	8 050 000	6 859 000	13 761 000
Total Retained Equity	1 059 000	523 000	−533 000	−2 872 000
Total Equity	5 759 000	5 223 000	4 167 000	1 828 000
Total Long-Term Debt	193 000	0	0	400 000
Total Current Debt	2 565 000	2 827 000	2 692 000	11 533 000
Total Equity and Debt	8 518 000	8 050 000	6 859 000	13 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 596 000	12 964 000	15 032 000	18 764 000
Other Income	0	19 000	547 000	228 000
Revenue	13 596 000	12 983 000	15 579 000	18 992 000
Cost of Goods Sold	7 821 000	6 382 000	4 683 000	15 224 000
Salary Costs	2 544 000	2 597 000	2 287 000	2 334 000
Depreciation	33 000	34 000	34 000	49 000
Impairment	0	0	0	0
Expenditure	12 892 000	11 569 000	9 731 000	20 665 000
Operating Profit	704 000	1 413 000	2 483 000	1 291 000
Financial Income	31 000	24 000	3 000	139 000
Financial Costs	46 000	83 000	93 000	222 000
Financial Balance	−15 000	−59 000	−90 000	−83 000
Dividends	0	0	0	0
Net Income	536 000	1 056 000	2 338 000	1 209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	128 000	162 000	142 000	153 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	322 000	39 000	73 000	107 000
Total Tangible Assets	322 000	39 000	73 000	107 000
Total Fiancial Fixed Assets	2 500 000	2 500 000	3 298 000	3 298 000
Total Fixed Assets	2 950 000	2 700 000	3 512 000	3 557 000
Stock	1 898 000	2 097 000	1 067 000	4 504 000
Total Investments	0	0	0	0
Cash, Bank	154 000	369 000	162 000	165 000
Total Current Assets	5 568 000	5 349 000	3 347 000	10 203 000
Total Assets	8 518 000	8 050 000	6 859 000	13 761 000
Total Equity	5 759 000	5 223 000	4 167 000	1 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	193 000	0	0	400 000
Creditors	790 000	954 000	1 817 000	2 438 000
Unpaid Taxes	481 000	247 000	137 000	802 000
Dividends	0	0	0	0
Other Current Debt	1 125 000	252 000	217 000	6 992 000
Total Current Debt	2 565 000	2 827 000	2 692 000	11 533 000
Total Equity and Debt	8 518 000	8 050 000	6 859 000	13 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,31 %	20,22 %	56,11 %	66,14 %
Debt-to-Equity Ratio	0,03	0	0	0,22
Operating Profit Margin	5,18 %	10,88 %	15,94 %	6,8 %
Current Ratio	2,17	1,89	1,24	0,88
Quick Ratio	8,35	7,33	2,06	1,45
Equity Ratio	0,68	0,65	0,61	0,13
Gross Profit Margin	42,48 %	50,84 %	69,94 %	19,84 %