HAV LINE VESSEL AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

4,06 %

Current Ratio

3,37

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 310 000	106 356 000	100 500 000	67 180 000
Net Income	6 090 000	26 517 000	12 022 000	−36 116 000
Total Assets	485 093 000	465 639 000	526 313 000	511 895 000
Total Equity	150 087 000	143 997 000	117 480 000	105 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 310 000	106 356 000	100 500 000	67 180 000
Expenditure	23 293 000	22 600 000	45 418 000	100 338 000
Operating Profit	20 939 000	45 634 000	28 552 000	−33 157 000
Financial Income	335 000	160 000	291 000	132 000
Financial Costs	13 465 000	11 798 000	13 431 000	13 278 000
Financial Balance	−13 130 000	−11 638 000	−13 140 000	−13 146 000
Earnings Before Tax	7 808 000	33 996 000	15 413 000	−46 303 000
Tax	1 718 000	7 479 000	3 391 000	−10 187 000
Net Income	6 090 000	26 517 000	12 022 000	−36 116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	442 043 000	443 761 000	451 240 000	459 870 000
Total Current Assets	43 050 000	21 878 000	75 073 000	52 025 000
Total Assets	485 093 000	465 639 000	526 313 000	511 895 000
Total Retained Equity	−4 938 000	−11 028 000	−37 545 000	−49 567 000
Total Equity	150 087 000	143 997 000	117 480 000	105 457 000
Total Long-Term Debt	322 236 000	310 693 000	390 231 000	389 767 000
Total Current Debt	12 771 000	10 949 000	18 603 000	16 671 000
Total Equity and Debt	485 093 000	465 639 000	526 313 000	511 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 310 000	104 833 000	100 234 000	67 180 000
Other Income	0	1 522 000	266 000	0
Revenue	97 310 000	106 356 000	100 500 000	67 180 000
Cost of Goods Sold	9 000	3 000	37 000	5 000
Salary Costs	2 619 000	2 430 000	28 271 000	46 968 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 293 000	22 600 000	45 418 000	100 338 000
Operating Profit	20 939 000	45 634 000	28 552 000	−33 157 000
Financial Income	335 000	160 000	291 000	132 000
Financial Costs	13 465 000	11 798 000	13 431 000	13 278 000
Financial Balance	−13 130 000	−11 638 000	−13 140 000	−13 146 000
Dividends	0	0	0	0
Net Income	6 090 000	26 517 000	12 022 000	−36 116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 991 000	9 709 000	17 188 000	20 579 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	434 052 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	439 291 000
Total Fiancial Fixed Assets	434 052 000	434 052 000	434 052 000	0
Total Fixed Assets	442 043 000	443 761 000	451 240 000	459 870 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 545 000	20 150 000	20 169 000	19 932 000
Total Current Assets	43 050 000	21 878 000	75 073 000	52 025 000
Total Assets	485 093 000	465 639 000	526 313 000	511 895 000
Total Equity	150 087 000	143 997 000	117 480 000	105 457 000
Short-Term Group Debt	0	0	0	212 000
Total Long-Term Debt	322 236 000	310 693 000	390 231 000	389 767 000
Creditors	4 138 000	3 039 000	10 274 000	4 875 000
Unpaid Taxes	0	−94 000	25 000	0
Dividends	0	0	0	0
Other Current Debt	8 633 000	8 004 000	8 304 000	11 584 000
Total Current Debt	12 771 000	10 949 000	18 603 000	16 671 000
Total Equity and Debt	485 093 000	465 639 000	526 313 000	511 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,06 %	18,41 %	10,23 %	−34,25 %
Debt-to-Equity Ratio	2,15	2,16	3,32	3,7
Operating Profit Margin	21,52 %	42,91 %	28,41 %	−49,36 %
Current Ratio	3,37	2	4,04	3,12
Quick Ratio	3,37	2	4,04	3,12
Equity Ratio	0,31	0,31	0,22	0,21
Gross Profit Margin	99,99 %	100 %	99,96 %	99,99 %