HAVSKUE OPPLÆRINGSSENTER AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

10,68 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 526 000	2 559 000	1 528 000	611 000
Net Income	25 000	137 000	43 000	3 000
Total Assets	1 552 000	1 321 000	1 198 000	667 000
Total Equity	234 000	209 000	72 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 526 000	2 559 000	1 528 000	611 000
Expenditure	3 493 000	2 383 000	1 473 000	605 000
Operating Profit	32 000	175 000	55 000	6 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	0
Earnings Before Tax	33 000	176 000	56 000	6 000
Tax	8 000	39 000	13 000	4 000
Net Income	25 000	137 000	43 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	72 000	85 000	0
Total Current Assets	1 496 000	1 250 000	1 113 000	667 000
Total Assets	1 552 000	1 321 000	1 198 000	667 000
Total Retained Equity	210 000	184 000	47 000	5 000
Total Equity	234 000	209 000	72 000	29 000
Total Long-Term Debt	0	2 000	22 000	0
Total Current Debt	1 318 000	1 111 000	1 104 000	638 000
Total Equity and Debt	1 552 000	1 321 000	1 198 000	667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 526 000	2 459 000	1 528 000	611 000
Other Income	0	100 000	0	0
Revenue	3 526 000	2 559 000	1 528 000	611 000
Cost of Goods Sold	0	0	8 000	0
Salary Costs	2 581 000	1 647 000	1 092 000	478 000
Depreciation	15 000	15 000	1 000	0
Impairment	0	0	0	0
Expenditure	3 493 000	2 383 000	1 473 000	605 000
Operating Profit	32 000	175 000	55 000	6 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	25 000	137 000	43 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	29 000	45 000	0
Total Tangible Assets	14 000	29 000	45 000	0
Total Fiancial Fixed Assets	42 000	42 000	40 000	0
Total Fixed Assets	56 000	72 000	85 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 470 000	1 235 000	1 084 000	487 000
Total Current Assets	1 496 000	1 250 000	1 113 000	667 000
Total Assets	1 552 000	1 321 000	1 198 000	667 000
Total Equity	234 000	209 000	72 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	22 000	0
Creditors	59 000	19 000	73 000	0
Unpaid Taxes	187 000	146 000	106 000	38 000
Dividends	0	0	0	0
Other Current Debt	1 062 000	905 000	915 000	597 000
Total Current Debt	1 318 000	1 111 000	1 104 000	638 000
Total Equity and Debt	1 552 000	1 321 000	1 198 000	667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,68 %	65,55 %	59,72 %	10,34 %
Debt-to-Equity Ratio	0	0,01	0,31	0
Operating Profit Margin	0,91 %	6,84 %	3,6 %	0,98 %
Current Ratio	1,14	1,13	1,01	1,05
Quick Ratio	1,14	1,13	1,01	1,05
Equity Ratio	0,15	0,16	0,06	0,04
Gross Profit Margin	100 %	100 %	99,48 %	100 %