HAVSERVICE EIENDOM AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

11,41 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	470 000	466 000	455 000	278 000
Net Income	250 000	104 000	192 000	−10 000
Total Assets	2 376 000	2 535 000	2 753 000	2 487 000
Total Equity	2 192 000	2 293 000	2 589 000	2 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	470 000	466 000	455 000	278 000
Expenditure	150 000	335 000	210 000	293 000
Operating Profit	320 000	131 000	244 000	−14 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	1 000	1 000	1 000
Earnings Before Tax	320 000	132 000	246 000	−13 000
Tax	70 000	29 000	54 000	−3 000
Net Income	250 000	104 000	192 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 093 000	2 188 000	2 195 000	2 282 000
Total Current Assets	283 000	347 000	558 000	205 000
Total Assets	2 376 000	2 535 000	2 753 000	2 487 000
Total Retained Equity	250 000	104 000	384 000	191 000
Total Equity	2 192 000	2 293 000	2 589 000	2 396 000
Total Long-Term Debt	0	3 000	4 000	1 000
Total Current Debt	184 000	239 000	159 000	90 000
Total Equity and Debt	2 376 000	2 535 000	2 753 000	2 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	11 000	11 000	0
Other Income	470 000	455 000	444 000	278 000
Revenue	470 000	466 000	455 000	278 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	96 000	89 000	87 000	74 000
Impairment	0	0	0	0
Expenditure	150 000	335 000	210 000	293 000
Operating Profit	320 000	131 000	244 000	−14 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	1 000	1 000	1 000
Dividends	350 000	400 000	0	0
Net Income	250 000	104 000	192 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	2 092 000	2 188 000	2 195 000	2 282 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 092 000	2 188 000	2 195 000	2 282 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 093 000	2 188 000	2 195 000	2 282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	269 000	324 000	541 000	100 000
Total Current Assets	283 000	347 000	558 000	205 000
Total Assets	2 376 000	2 535 000	2 753 000	2 487 000
Total Equity	2 192 000	2 293 000	2 589 000	2 396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	4 000	1 000
Creditors	0	168 000	21 000	90 000
Unpaid Taxes	109 000	41 000	89 000	0
Dividends	350 000	400 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	184 000	239 000	159 000	90 000
Total Equity and Debt	2 376 000	2 535 000	2 753 000	2 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,41 %	4,54 %	7,42 %	−0,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,09 %	28,11 %	53,63 %	−5,04 %
Current Ratio	1,54	1,45	3,51	2,28
Quick Ratio	1,54	1,45	3,51	2,28
Equity Ratio	0,92	0,9	0,94	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %