MS HAVTRANS AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

2,18 %

Current Ratio

4,42

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020
Revenue	66 759 000	64 917 000	63 144 000
Net Income	2 045 000	8 811 000	−3 081 000
Total Assets	264 398 000	269 859 000	278 761 000
Total Equity	93 775 000	91 730 000	82 919 000

Income (NOK)	2022	2021	2020
Revenue	66 759 000	64 917 000	63 144 000
Expenditure	58 723 000	52 040 000	60 613 000
Operating Profit	8 036 000	12 877 000	2 532 000
Financial Income	15 000	5 000	0
Financial Costs	6 003 000	4 068 000	5 610 000
Financial Balance	−5 988 000	−4 063 000	−5 610 000
Earnings Before Tax	2 048 000	8 814 000	−3 078 000
Tax	3 000	3 000	3 000
Net Income	2 045 000	8 811 000	−3 081 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	246 573 000	258 625 000	271 035 000
Total Current Assets	17 824 000	11 233 000	7 726 000
Total Assets	264 398 000	269 859 000	278 761 000
Total Retained Equity	79 619 000	77 574 000	68 763 000
Total Equity	93 775 000	91 730 000	82 919 000
Total Long-Term Debt	166 594 000	167 214 000	180 656 000
Total Current Debt	4 029 000	10 915 000	15 186 000
Total Equity and Debt	264 398 000	269 859 000	278 761 000

Cash flow (NOK)	2022	2021	2020
Sales Income	66 759 000	64 917 000	63 144 000
Other Income	0	0	0
Revenue	66 759 000	64 917 000	63 144 000
Cost of Goods Sold	20 831 000	15 641 000	14 991 000
Salary Costs	0	0	0
Depreciation	14 560 000	14 719 000	14 577 000
Impairment	0	0	0
Expenditure	58 723 000	52 040 000	60 613 000
Operating Profit	8 036 000	12 877 000	2 532 000
Financial Income	15 000	5 000	0
Financial Costs	6 003 000	4 068 000	5 610 000
Financial Balance	−5 988 000	−4 063 000	−5 610 000
Dividends	0	0	0
Net Income	2 045 000	8 811 000	−3 081 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	246 573 000	258 625 000	271 035 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	246 573 000	258 625 000	271 035 000
Stock	992 000	992 000	1 150 000
Total Investments	0	0	0
Cash, Bank	4 732 000	6 620 000	2 688 000
Total Current Assets	17 824 000	11 233 000	7 726 000
Total Assets	264 398 000	269 859 000	278 761 000
Total Equity	93 775 000	91 730 000	82 919 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	166 594 000	167 214 000	180 656 000
Creditors	2 022 000	5 631 000	7 026 000
Unpaid Taxes	823 000	1 080 000	653 000
Dividends	0	0	0
Other Current Debt	1 181 000	4 201 000	7 503 000
Total Current Debt	4 029 000	10 915 000	15 186 000
Total Equity and Debt	264 398 000	269 859 000	278 761 000

Financial indicators	2022	2021	2020
Return on Equity	2,18 %	9,61 %	−3,72 %
Debt-to-Equity Ratio	1,78	1,82	2,18
Operating Profit Margin	12,04 %	19,84 %	4,01 %
Current Ratio	4,42	1,03	0,51
Quick Ratio	5,87	1,13	0,55
Equity Ratio	0,35	0,34	0,3
Gross Profit Margin	68,8 %	75,91 %	76,26 %