HJARTØY BÅTSERVICE AS

5357 FJELL

Finances

Share Ownership

Return on Equity

68,92 %

Current Ratio

0,57

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 453 000	481 000	799 000	344 000
Net Income	987 000	−189 000	−19 000	−227 000
Total Assets	4 785 000	3 375 000	3 985 000	6 430 000
Total Equity	1 432 000	445 000	633 000	553 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 453 000	481 000	799 000	344 000
Expenditure	1 198 000	607 000	643 000	447 000
Operating Profit	1 255 000	−126 000	157 000	−103 000
Financial Income	5 000	4 000	4 000	0
Financial Costs	1 000	114 000	134 000	124 000
Financial Balance	4 000	−110 000	−130 000	−124 000
Earnings Before Tax	1 259 000	−236 000	28 000	−227 000
Tax	272 000	−47 000	47 000	0
Net Income	987 000	−189 000	−19 000	−227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 887 000	3 141 000	3 118 000	3 147 000
Total Current Assets	1 898 000	234 000	867 000	3 283 000
Total Assets	4 785 000	3 375 000	3 985 000	6 430 000
Total Retained Equity	−1 692 000	−2 678 000	−2 490 000	−2 470 000
Total Equity	1 432 000	445 000	633 000	553 000
Total Long-Term Debt	44 000	2 000	2 473 000	2 744 000
Total Current Debt	3 309 000	2 929 000	878 000	3 133 000
Total Equity and Debt	4 785 000	3 375 000	3 985 000	6 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 924 000	238 000	799 000	104 000
Other Income	529 000	243 000	0	240 000
Revenue	2 453 000	481 000	799 000	344 000
Cost of Goods Sold	440 000	0	9 000	0
Salary Costs	0	0	0	2 000
Depreciation	255 000	237 000	218 000	140 000
Impairment	0	0	0	0
Expenditure	1 198 000	607 000	643 000	447 000
Operating Profit	1 255 000	−126 000	157 000	−103 000
Financial Income	5 000	4 000	4 000	0
Financial Costs	1 000	114 000	134 000	124 000
Financial Balance	4 000	−110 000	−130 000	−124 000
Dividends	0	0	0	0
Net Income	987 000	−189 000	−19 000	−227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 907 000	1 948 000	1 989 000	2 030 000
Machinery and Plant Facilities	807 000	968 000	1 129 000	1 117 000
Fixtures	173 000	225 000	0	0
Total Tangible Assets	2 887 000	3 141 000	3 118 000	3 147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 887 000	3 141 000	3 118 000	3 147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	439 000	16 000	110 000	347 000
Total Current Assets	1 898 000	234 000	867 000	3 283 000
Total Assets	4 785 000	3 375 000	3 985 000	6 430 000
Total Equity	1 432 000	445 000	633 000	553 000
Short-Term Group Debt	2 088 000	2 338 000	0	0
Total Long-Term Debt	44 000	2 000	2 473 000	2 744 000
Creditors	105 000	72 000	528 000	747 000
Unpaid Taxes	365 000	9 000	48 000	8 000
Dividends	0	0	0	0
Other Current Debt	507 000	510 000	302 000	2 378 000
Total Current Debt	3 309 000	2 929 000	878 000	3 133 000
Total Equity and Debt	4 785 000	3 375 000	3 985 000	6 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,92 %	−42,47 %	−3 %	−41,05 %
Debt-to-Equity Ratio	0,03	0	3,91	4,96
Operating Profit Margin	51,16 %	−26,2 %	19,65 %	−29,94 %
Current Ratio	0,57	0,08	0,99	1,05
Quick Ratio	0,57	0,08	0,99	1,05
Equity Ratio	0,3	0,13	0,16	0,09
Gross Profit Margin	82,06 %	100 %	98,87 %	100 %