HAV LINE GRUPPEN AS

5012 BERGEN

Finances

Return on Equity

50,24 %

Current Ratio

0,59

Debt-to-Equity Ratio

−5,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 907 000	182 472 000	151 105 000	9 825 000
Net Income	−73 383 000	−55 553 000	−47 286 000	−4 900 000
Total Assets	748 964 000	706 058 000	730 137 000	345 112 000
Total Equity	−146 079 000	−93 060 000	−18 358 000	129 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 907 000	182 472 000	151 105 000	9 825 000
Expenditure	242 512 000	207 578 000	186 117 000	15 211 000
Operating Profit	−55 604 000	−25 106 000	−35 012 000	−5 386 000
Financial Income	14 398 000	253 000	2 807 000	4 563 000
Financial Costs	43 403 000	33 056 000	24 146 000	5 829 000
Financial Balance	−29 005 000	−32 803 000	−21 339 000	−1 266 000
Earnings Before Tax	−84 609 000	−57 908 000	−56 350 000	−6 652 000
Tax	−11 226 000	−2 355 000	−9 064 000	−1 752 000
Net Income	−73 383 000	−55 553 000	−47 286 000	−4 900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	663 038 000	637 692 000	680 232 000	335 874 000
Total Current Assets	85 926 000	68 366 000	49 905 000	9 238 000
Total Assets	748 964 000	706 058 000	730 137 000	345 112 000
Total Retained Equity	−300 109 000	−247 090 000	−172 388 000	−24 398 000
Total Equity	−146 079 000	−93 060 000	−18 358 000	129 632 000
Total Long-Term Debt	750 231 000	698 962 000	637 961 000	146 804 000
Total Current Debt	144 813 000	100 156 000	110 534 000	68 677 000
Total Equity and Debt	748 964 000	706 058 000	730 137 000	345 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	179 520 000	174 549 000	143 804 000	8 510 000
Other Income	7 387 000	7 923 000	7 301 000	1 316 000
Revenue	186 907 000	182 472 000	151 105 000	9 825 000
Cost of Goods Sold	59 019 000	46 535 000	34 499 000	15 000
Salary Costs	86 628 000	87 968 000	70 680 000	6 078 000
Depreciation	40 973 000	41 028 000	37 067 000	34 000
Impairment	−25 809 000	−25 809 000	−21 508 000	0
Expenditure	242 512 000	207 578 000	186 117 000	15 211 000
Operating Profit	−55 604 000	−25 106 000	−35 012 000	−5 386 000
Financial Income	14 398 000	253 000	2 807 000	4 563 000
Financial Costs	43 403 000	33 056 000	24 146 000	5 829 000
Financial Balance	−29 005 000	−32 803 000	−21 339 000	−1 266 000
Dividends	0	0	0	0
Net Income	−73 383 000	−55 553 000	−47 286 000	−4 900 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	−55 920 000	−81 729 000	−107 539 000	0
Total Intangible Assets	12 472 000	−25 019 000	−53 359 000	7 195 000
Real Eastate	84 038 000	83 719 000	91 764 000	0
Machinery and Plant Facilities	72 773 000	81 557 000	98 837 000	0
Fixtures	8 000	35 000	116 000	98 000
Total Tangible Assets	650 565 000	662 711 000	733 592 000	98 000
Total Fiancial Fixed Assets	0	0	0	328 582 000
Total Fixed Assets	663 038 000	637 692 000	680 232 000	335 874 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 920 000	26 484 000	24 785 000	371 000
Total Current Assets	85 926 000	68 366 000	49 905 000	9 238 000
Total Assets	748 964 000	706 058 000	730 137 000	345 112 000
Total Equity	−146 079 000	−93 060 000	−18 358 000	129 632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	750 231 000	698 962 000	637 961 000	146 804 000
Creditors	51 124 000	33 682 000	29 392 000	2 347 000
Unpaid Taxes	11 018 000	9 242 000	9 336 000	3 623 000
Dividends	0	0	0	0
Other Current Debt	42 701 000	11 003 000	11 372 000	1 945 000
Total Current Debt	144 813 000	100 156 000	110 534 000	68 677 000
Total Equity and Debt	748 964 000	706 058 000	730 137 000	345 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,24 %	59,7 %	257,58 %	−3,78 %
Debt-to-Equity Ratio	−5,14	−7,51	−34,75	1,13
Operating Profit Margin	−29,75 %	−13,76 %	−23,17 %	−54,82 %
Current Ratio	0,59	0,68	0,45	0,13
Quick Ratio	0,59	0,68	0,45	0,13
Equity Ratio	−0,2	−0,13	−0,03	0,38
Gross Profit Margin	68,42 %	74,5 %	77,17 %	99,85 %