HODNEFJELL SUBSEA CONSULTING AS

4156 MOSTERØY

Finances

Return on Equity

−31,07 %

Current Ratio

5,73

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 079 000	3 340 000	3 524 000	2 815 000
Net Income	−1 740 000	103 000	1 632 000	1 247 000
Total Assets	11 719 000	11 043 000	8 861 000	8 409 000
Total Equity	5 601 000	7 341 000	7 238 000	6 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 079 000	3 340 000	3 524 000	2 815 000
Expenditure	1 176 000	1 160 000	1 780 000	1 204 000
Operating Profit	1 903 000	2 181 000	1 744 000	1 610 000
Financial Income	2 000	839 000	417 000	0
Financial Costs	3 243 000	2 420 000	37 000	12 000
Financial Balance	−3 241 000	−1 581 000	380 000	−12 000
Earnings Before Tax	−1 338 000	600 000	2 124 000	1 599 000
Tax	402 000	497 000	492 000	352 000
Net Income	−1 740 000	103 000	1 632 000	1 247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 271 000	6 643 000	4 442 000	6 938 000
Total Current Assets	4 448 000	4 400 000	4 419 000	1 470 000
Total Assets	11 719 000	11 043 000	8 861 000	8 409 000
Total Retained Equity	5 500 000	7 239 000	7 137 000	6 569 000
Total Equity	5 601 000	7 341 000	7 238 000	6 670 000
Total Long-Term Debt	5 341 000	2 830 000	814 000	1 008 000
Total Current Debt	776 000	872 000	810 000	730 000
Total Equity and Debt	11 719 000	11 043 000	8 861 000	8 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 079 000	3 340 000	3 523 000	2 815 000
Other Income	0	0	2 000	0
Revenue	3 079 000	3 340 000	3 524 000	2 815 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 035 000	1 071 000	1 064 000	1 084 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 176 000	1 160 000	1 780 000	1 204 000
Operating Profit	1 903 000	2 181 000	1 744 000	1 610 000
Financial Income	2 000	839 000	417 000	0
Financial Costs	3 243 000	2 420 000	37 000	12 000
Financial Balance	−3 241 000	−1 581 000	380 000	−12 000
Dividends	0	0	0	400 000
Net Income	−1 740 000	103 000	1 632 000	1 247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	180 000	180 000	180 000	1 391 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	180 000	180 000	180 000	1 391 000
Total Fiancial Fixed Assets	7 091 000	6 462 000	4 262 000	5 547 000
Total Fixed Assets	7 271 000	6 643 000	4 442 000	6 938 000
Stock	0	0	0	0
Total Investments	2 452 000	2 371 000	2 749 000	850 000
Cash, Bank	597 000	113 000	900 000	89 000
Total Current Assets	4 448 000	4 400 000	4 419 000	1 470 000
Total Assets	11 719 000	11 043 000	8 861 000	8 409 000
Total Equity	5 601 000	7 341 000	7 238 000	6 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 341 000	2 830 000	814 000	1 008 000
Creditors	6 000	23 000	8 000	3 000
Unpaid Taxes	222 000	202 000	177 000	255 000
Dividends	0	0	0	400 000
Other Current Debt	146 000	151 000	133 000	121 000
Total Current Debt	776 000	872 000	810 000	730 000
Total Equity and Debt	11 719 000	11 043 000	8 861 000	8 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,07 %	1,4 %	22,55 %	18,7 %
Debt-to-Equity Ratio	0,95	0,39	0,11	0,15
Operating Profit Margin	61,81 %	65,3 %	49,49 %	57,19 %
Current Ratio	5,73	5,05	5,46	2,01
Quick Ratio	5,73	5,05	5,46	2,01
Equity Ratio	0,48	0,66	0,82	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %