HAV SHIP MANAGEMENT AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−4,36 %

Current Ratio

3,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 106 000	7 727 000	7 884 000	6 655 000
Net Income	−96 000	970 000	1 496 000	785 000
Total Assets	2 990 000	4 741 000	2 944 000	1 394 000
Total Equity	2 201 000	2 254 000	1 594 000	323 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 106 000	7 727 000	7 884 000	6 655 000
Expenditure	6 472 000	6 884 000	5 886 000	5 764 000
Operating Profit	1 634 000	843 000	1 999 000	892 000
Financial Income	1 386 000	1 210 000	217 000	69 000
Financial Costs	3 116 000	914 000	297 000	89 000
Financial Balance	−1 730 000	296 000	−80 000	−20 000
Earnings Before Tax	−95 000	1 140 000	1 919 000	872 000
Tax	0	169 000	424 000	86 000
Net Income	−96 000	970 000	1 496 000	785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	123 000	0	3 000
Total Current Assets	2 896 000	4 618 000	2 944 000	1 391 000
Total Assets	2 990 000	4 741 000	2 944 000	1 394 000
Total Retained Equity	1 641 000	1 737 000	1 077 000	−419 000
Total Equity	2 201 000	2 254 000	1 594 000	323 000
Total Long-Term Debt	5 000	5 000	0	0
Total Current Debt	784 000	2 483 000	1 351 000	1 070 000
Total Equity and Debt	2 990 000	4 741 000	2 944 000	1 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 106 000	7 727 000	7 884 000	6 655 000
Other Income	0	0	0	0
Revenue	8 106 000	7 727 000	7 884 000	6 655 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 307 000	5 082 000	4 741 000	4 451 000
Depreciation	28 000	19 000	0	0
Impairment	0	0	0	0
Expenditure	6 472 000	6 884 000	5 886 000	5 764 000
Operating Profit	1 634 000	843 000	1 999 000	892 000
Financial Income	1 386 000	1 210 000	217 000	69 000
Financial Costs	3 116 000	914 000	297 000	89 000
Financial Balance	−1 730 000	296 000	−80 000	−20 000
Dividends	0	0	0	0
Net Income	−96 000	970 000	1 496 000	785 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	123 000	0	0
Total Tangible Assets	95 000	123 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 000	123 000	0	3 000
Stock	49 000	74 000	37 000	38 000
Total Investments	0	0	0	0
Cash, Bank	1 574 000	2 315 000	490 000	487 000
Total Current Assets	2 896 000	4 618 000	2 944 000	1 391 000
Total Assets	2 990 000	4 741 000	2 944 000	1 394 000
Total Equity	2 201 000	2 254 000	1 594 000	323 000
Short-Term Group Debt	120 000	561 000	230 000	8 000
Total Long-Term Debt	5 000	5 000	0	0
Creditors	303 000	714 000	36 000	26 000
Unpaid Taxes	98 000	143 000	95 000	92 000
Dividends	0	0	0	0
Other Current Debt	263 000	591 000	343 000	427 000
Total Current Debt	784 000	2 483 000	1 351 000	1 070 000
Total Equity and Debt	2 990 000	4 741 000	2 944 000	1 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,36 %	43,03 %	93,85 %	243,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,16 %	10,91 %	25,36 %	13,4 %
Current Ratio	3,69	1,86	2,18	1,3
Quick Ratio	3,94	1,92	2,24	1,35
Equity Ratio	0,74	0,48	0,54	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %