HASSEL SHIPPING 3 AS

5008 BERGEN

Finances

Return on Equity

64,48 %

Current Ratio

143,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 629 000	−46 000	−276 000	9 010 000
Total Assets	10 354 000	3 754 000	17 302 000	17 565 000
Total Equity	10 281 000	3 653 000	17 199 000	17 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	136 000	242 000	168 000	152 000
Operating Profit	−136 000	−242 000	−168 000	−152 000
Financial Income	6 765 000	182 000	9 000	9 163 000
Financial Costs	0	0	117 000	1 000
Financial Balance	6 765 000	182 000	−108 000	9 162 000
Earnings Before Tax	6 629 000	−60 000	−276 000	9 010 000
Tax	0	−14 000	0	0
Net Income	6 629 000	−46 000	−276 000	9 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	10 175 000	13 579 000
Total Current Assets	10 354 000	3 754 000	7 127 000	3 986 000
Total Assets	10 354 000	3 754 000	17 302 000	17 565 000
Total Retained Equity	6 816 000	187 000	8 734 000	9 010 000
Total Equity	10 281 000	3 653 000	17 199 000	17 475 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 000	102 000	103 000	90 000
Total Equity and Debt	10 354 000	3 754 000	17 302 000	17 565 000

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	136 000	242 000	168 000	152 000
Operating Profit	−136 000	−242 000	−168 000	−152 000
Financial Income	6 765 000	182 000	9 000	9 163 000
Financial Costs	0	0	117 000	1 000
Financial Balance	6 765 000	182 000	−108 000	9 162 000
Dividends	0	13 500 000	0	0
Net Income	6 629 000	−46 000	−276 000	9 010 000

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	0	0	10 175 000	13 579 000
Total Fixed Assets	0	0	10 175 000	13 579 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	354 000	3 754 000	7 127 000	3 359 000
Total Current Assets	10 354 000	3 754 000	7 127 000	3 986 000
Total Assets	10 354 000	3 754 000	17 302 000	17 565 000
Total Equity	10 281 000	3 653 000	17 199 000	17 475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	102 000	103 000	76 000
Unpaid Taxes	0	0	0	0
Dividends	0	13 500 000	0	0
Other Current Debt	0	0	0	14 000
Total Current Debt	72 000	102 000	103 000	90 000
Total Equity and Debt	10 354 000	3 754 000	17 302 000	17 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,48 %	−1,26 %	−1,6 %	51,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	143,81	36,8	69,19	44,29
Quick Ratio	143,81	36,8	69,19	44,29
Equity Ratio	0,99	0,97	0,99	0,99
Gross Profit Margin	-	-	-	-