HAVSERVICE AS

7266 KVERVA

Finances

Share Ownership

Return on Equity

7,27 %

Current Ratio

3,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 771 000	20 595 000	20 268 000	20 470 000
Net Income	587 000	660 000	1 552 000	869 000
Total Assets	11 601 000	11 406 000	10 719 000	10 128 000
Total Equity	8 073 000	7 986 000	7 726 000	7 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 771 000	20 595 000	20 268 000	20 470 000
Expenditure	18 988 000	19 742 000	18 235 000	19 360 000
Operating Profit	784 000	853 000	2 034 000	1 109 000
Financial Income	11 000	22 000	14 000	24 000
Financial Costs	34 000	29 000	58 000	17 000
Financial Balance	−23 000	−7 000	−44 000	7 000
Earnings Before Tax	761 000	847 000	1 990 000	1 116 000
Tax	174 000	186 000	438 000	247 000
Net Income	587 000	660 000	1 552 000	869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	424 000	545 000	708 000	952 000
Total Current Assets	11 178 000	10 862 000	10 010 000	9 176 000
Total Assets	11 601 000	11 406 000	10 719 000	10 128 000
Total Retained Equity	6 873 000	6 786 000	6 526 000	5 899 000
Total Equity	8 073 000	7 986 000	7 726 000	7 099 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 529 000	3 420 000	2 993 000	3 029 000
Total Equity and Debt	11 601 000	11 406 000	10 719 000	10 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 749 000	20 632 000	20 207 000	20 037 000
Other Income	22 000	−38 000	62 000	433 000
Revenue	19 771 000	20 595 000	20 268 000	20 470 000
Cost of Goods Sold	14 902 000	15 811 000	14 307 000	15 533 000
Salary Costs	2 877 000	2 985 000	2 963 000	2 743 000
Depreciation	184 000	204 000	225 000	238 000
Impairment	0	0	0	0
Expenditure	18 988 000	19 742 000	18 235 000	19 360 000
Operating Profit	784 000	853 000	2 034 000	1 109 000
Financial Income	11 000	22 000	14 000	24 000
Financial Costs	34 000	29 000	58 000	17 000
Financial Balance	−23 000	−7 000	−44 000	7 000
Dividends	500 000	400 000	500 000	250 000
Net Income	587 000	660 000	1 552 000	869 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	48 000	61 000	79 000
Real Eastate	193 000	203 000	213 000	223 000
Machinery and Plant Facilities	77 000	153 000	198 000	204 000
Fixtures	43 000	140 000	237 000	446 000
Total Tangible Assets	313 000	497 000	648 000	873 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	424 000	545 000	708 000	952 000
Stock	5 457 000	5 633 000	4 862 000	4 785 000
Total Investments	0	0	0	0
Cash, Bank	1 628 000	2 405 000	2 534 000	2 489 000
Total Current Assets	11 178 000	10 862 000	10 010 000	9 176 000
Total Assets	11 601 000	11 406 000	10 719 000	10 128 000
Total Equity	8 073 000	7 986 000	7 726 000	7 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	919 000	1 402 000	658 000	1 790 000
Unpaid Taxes	1 036 000	585 000	686 000	497 000
Dividends	500 000	400 000	500 000	250 000
Other Current Debt	836 000	859 000	849 000	259 000
Total Current Debt	3 529 000	3 420 000	2 993 000	3 029 000
Total Equity and Debt	11 601 000	11 406 000	10 719 000	10 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,27 %	8,26 %	20,09 %	12,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,97 %	4,14 %	10,04 %	5,42 %
Current Ratio	3,17	3,18	3,34	3,03
Quick Ratio	−5,8	−4,91	−5,36	−5,23
Equity Ratio	0,7	0,7	0,72	0,7
Gross Profit Margin	24,63 %	23,23 %	29,41 %	24,12 %