HAVSYN UTLEIE AS

4634 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

34,15 %

Current Ratio

0,59

Debt-to-Equity Ratio

80,77

Key figures (NOK)	2021	2020	2019	2018
Revenue	547 000	581 000	541 000	161 000
Net Income	28 000	61 000	2 000	32 000
Total Assets	6 956 000	7 183 000	6 992 000	7 117 000
Total Equity	82 000	54 000	−7 000	−9 000

Income (NOK)	2021	2020	2019	2018
Revenue	547 000	581 000	541 000	161 000
Expenditure	334 000	316 000	264 000	91 000
Operating Profit	213 000	264 000	276 000	71 000
Financial Income	0	0	0	0
Financial Costs	163 000	188 000	272 000	19 000
Financial Balance	−163 000	−188 000	−272 000	−19 000
Earnings Before Tax	50 000	76 000	4 000	52 000
Tax	22 000	15 000	2 000	19 000
Net Income	28 000	61 000	2 000	32 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	6 809 000	6 853 000	6 790 000	6 937 000
Total Current Assets	147 000	330 000	201 000	180 000
Total Assets	6 956 000	7 183 000	6 992 000	7 117 000
Total Retained Equity	52 000	24 000	−37 000	−39 000
Total Equity	82 000	54 000	−7 000	−9 000
Total Long-Term Debt	6 623 000	7 082 000	7 032 000	7 080 000
Total Current Debt	250 000	47 000	−33 000	46 000
Total Equity and Debt	6 956 000	7 183 000	6 992 000	7 117 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	151 000
Other Income	547 000	581 000	541 000	10 000
Revenue	547 000	581 000	541 000	161 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	56 000	98 000	95 000	39 000
Impairment	0	0	0	0
Expenditure	334 000	316 000	264 000	91 000
Operating Profit	213 000	264 000	276 000	71 000
Financial Income	0	0	0	0
Financial Costs	163 000	188 000	272 000	19 000
Financial Balance	−163 000	−188 000	−272 000	−19 000
Dividends	0	0	0	0
Net Income	28 000	61 000	2 000	32 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	6 768 000	6 768 000	6 688 000	6 688 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	56 000	152 000	247 000
Total Tangible Assets	6 791 000	6 824 000	6 840 000	6 936 000
Total Fiancial Fixed Assets	18 000	29 000	−50 000	0
Total Fixed Assets	6 809 000	6 853 000	6 790 000	6 937 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	150 000	21 000	168 000
Total Current Assets	147 000	330 000	201 000	180 000
Total Assets	6 956 000	7 183 000	6 992 000	7 117 000
Total Equity	82 000	54 000	−7 000	−9 000
Short-Term Group Debt	215 000	0	−46 000	12 000
Total Long-Term Debt	6 623 000	7 082 000	7 032 000	7 080 000
Creditors	11 000	32 000	13 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	1 000
Total Current Debt	250 000	47 000	−33 000	46 000
Total Equity and Debt	6 956 000	7 183 000	6 992 000	7 117 000

Financial indicators	2021	2020	2019	2018
Return on Equity	34,15 %	112,96 %	−28,57 %	−355,56 %
Debt-to-Equity Ratio	80,77	131,15	−1 004,57	−786,67
Operating Profit Margin	38,94 %	45,44 %	51,02 %	44,1 %
Current Ratio	0,59	7,02	−6,09	3,91
Quick Ratio	0,59	7,02	−6,09	3,91
Equity Ratio	0,01	0,01	−0	−0
Gross Profit Margin	100 %	100 %	100 %	100 %