HITRA MARINE AS

7252 DOLMØY

Finances

Share Ownership

Return on Equity

24,34 %

Current Ratio

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 626 000	12 266 000	14 182 000	14 059 000
Net Income	1 457 000	625 000	1 148 000	1 056 000
Total Assets	9 496 000	7 613 000	7 146 000	6 823 000
Total Equity	5 985 000	4 528 000	3 903 000	3 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 626 000	12 266 000	14 182 000	14 059 000
Expenditure	12 731 000	11 446 000	12 685 000	12 752 000
Operating Profit	1 896 000	820 000	1 496 000	1 307 000
Financial Income	22 000	13 000	14 000	94 000
Financial Costs	41 000	30 000	36 000	46 000
Financial Balance	−19 000	−17 000	−22 000	48 000
Earnings Before Tax	1 877 000	803 000	1 474 000	1 355 000
Tax	420 000	178 000	326 000	299 000
Net Income	1 457 000	625 000	1 148 000	1 056 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 321 000	2 100 000	1 700 000	1 830 000
Total Current Assets	7 175 000	5 512 000	5 446 000	4 993 000
Total Assets	9 496 000	7 613 000	7 146 000	6 823 000
Total Retained Equity	5 625 000	4 168 000	3 543 000	3 345 000
Total Equity	5 985 000	4 528 000	3 903 000	3 705 000
Total Long-Term Debt	1 719 000	829 000	958 000	1 092 000
Total Current Debt	1 792 000	2 256 000	2 285 000	2 026 000
Total Equity and Debt	9 496 000	7 613 000	7 146 000	6 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 591 000	12 223 000	14 132 000	13 999 000
Other Income	35 000	44 000	50 000	61 000
Revenue	14 626 000	12 266 000	14 182 000	14 059 000
Cost of Goods Sold	5 025 000	6 169 000	6 365 000	6 049 000
Salary Costs	3 689 000	1 871 000	2 885 000	3 281 000
Depreciation	361 000	336 000	334 000	329 000
Impairment	0	0	0	0
Expenditure	12 731 000	11 446 000	12 685 000	12 752 000
Operating Profit	1 896 000	820 000	1 496 000	1 307 000
Financial Income	22 000	13 000	14 000	94 000
Financial Costs	41 000	30 000	36 000	46 000
Financial Balance	−19 000	−17 000	−22 000	48 000
Dividends	0	0	950 000	950 000
Net Income	1 457 000	625 000	1 148 000	1 056 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 000	30 000	30 000	30 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 287 000	2 054 000	1 640 000	1 757 000
Total Tangible Assets	2 317 000	2 084 000	1 670 000	1 787 000
Total Fiancial Fixed Assets	3 000	17 000	30 000	43 000
Total Fixed Assets	2 321 000	2 100 000	1 700 000	1 830 000
Stock	4 059 000	2 032 000	2 909 000	1 753 000
Total Investments	0	0	0	0
Cash, Bank	872 000	1 431 000	870 000	1 609 000
Total Current Assets	7 175 000	5 512 000	5 446 000	4 993 000
Total Assets	9 496 000	7 613 000	7 146 000	6 823 000
Total Equity	5 985 000	4 528 000	3 903 000	3 705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 719 000	829 000	958 000	1 092 000
Creditors	700 000	650 000	388 000	294 000
Unpaid Taxes	269 000	266 000	314 000	231 000
Dividends	0	0	950 000	950 000
Other Current Debt	395 000	1 158 000	296 000	282 000
Total Current Debt	1 792 000	2 256 000	2 285 000	2 026 000
Total Equity and Debt	9 496 000	7 613 000	7 146 000	6 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,34 %	13,8 %	29,41 %	28,5 %
Debt-to-Equity Ratio	0,29	0,18	0,25	0,29
Operating Profit Margin	12,96 %	6,69 %	10,55 %	9,3 %
Current Ratio	4	2,44	2,38	2,46
Quick Ratio	−3,16	24,61	−8,73	18,29
Equity Ratio	0,63	0,59	0,55	0,54
Gross Profit Margin	65,64 %	49,71 %	55,12 %	56,97 %