HAAKONSEN MARINE AS

4152 VESTRE ÅMØY

Finances

Return on Equity

772,9 %

Current Ratio

1,13

Debt-to-Equity Ratio

3,68

Key figures (NOK)	2021	2020	2019	2018
Revenue	26 070 000	20 370 000	640 000	253 000
Net Income	5 418 000	3 261 000	−202 000	−392 000
Total Assets	6 652 000	15 190 000	241 000	307 000
Total Equity	701 000	2 000 000	59 000	261 000

Income (NOK)	2021	2020	2019	2018
Revenue	26 070 000	20 370 000	640 000	253 000
Expenditure	19 088 000	17 187 000	838 000	669 000
Operating Profit	6 982 000	3 183 000	−199 000	−415 000
Financial Income	5 000	8 000	0	33 000
Financial Costs	34 000	8 000	4 000	9 000
Financial Balance	−29 000	0	−4 000	24 000
Earnings Before Tax	6 953 000	3 183 000	−202 000	−392 000
Tax	1 535 000	−78 000	0	0
Net Income	5 418 000	3 261 000	−202 000	−392 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 842 000	1 762 000	1 000	1 000
Total Current Assets	3 811 000	13 428 000	240 000	306 000
Total Assets	6 652 000	15 190 000	241 000	307 000
Total Retained Equity	671 000	0	−1 941 000	−1 739 000
Total Equity	701 000	2 000 000	59 000	261 000
Total Long-Term Debt	2 582 000	0	0	0
Total Current Debt	3 370 000	13 190 000	181 000	46 000
Total Equity and Debt	6 652 000	15 190 000	241 000	307 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	26 070 000	20 370 000	629 000	253 000
Other Income	0	0	11 000	0
Revenue	26 070 000	20 370 000	640 000	253 000
Cost of Goods Sold	9 131 000	10 057 000	470 000	155 000
Salary Costs	7 299 000	5 893 000	200 000	334 000
Depreciation	240 000	0	0	0
Impairment	0	0	0	0
Expenditure	19 088 000	17 187 000	838 000	669 000
Operating Profit	6 982 000	3 183 000	−199 000	−415 000
Financial Income	5 000	8 000	0	33 000
Financial Costs	34 000	8 000	4 000	9 000
Financial Balance	−29 000	0	−4 000	24 000
Dividends	4 714 000	1 320 000	0	0
Net Income	5 418 000	3 261 000	−202 000	−392 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	78 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 806 000	0	0	0
Total Tangible Assets	2 806 000	0	0	0
Total Fiancial Fixed Assets	36 000	1 684 000	1 000	1 000
Total Fixed Assets	2 842 000	1 762 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 439 000	626 000	0	261 000
Total Current Assets	3 811 000	13 428 000	240 000	306 000
Total Assets	6 652 000	15 190 000	241 000	307 000
Total Equity	701 000	2 000 000	59 000	261 000
Short-Term Group Debt	42 000	0	0	0
Total Long-Term Debt	2 582 000	0	0	0
Creditors	379 000	2 933 000	17 000	45 000
Unpaid Taxes	347 000	2 878 000	2 000	1 000
Dividends	4 714 000	1 320 000	0	0
Other Current Debt	1 246 000	5 742 000	0	0
Total Current Debt	3 370 000	13 190 000	181 000	46 000
Total Equity and Debt	6 652 000	15 190 000	241 000	307 000

Financial indicators	2021	2020	2019	2018
Return on Equity	772,9 %	163,05 %	−342,37 %	−150,19 %
Debt-to-Equity Ratio	3,68	0	0	0
Operating Profit Margin	26,78 %	15,63 %	−31,09 %	−164,03 %
Current Ratio	1,13	1,02	1,33	6,65
Quick Ratio	1,13	1,02	1,33	6,65
Equity Ratio	0,11	0,13	0,24	0,85
Gross Profit Margin	64,98 %	50,63 %	26,56 %	38,74 %