HAVNA SERVICE AS

7010 TRONDHEIM

Finances

Return on Equity

29,58 %

Current Ratio

3,88

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 937 000	2 731 000	2 619 000	2 250 000
Net Income	1 920 000	1 829 000	1 763 000	593 000
Total Assets	7 323 000	5 143 000	3 336 000	1 432 000
Total Equity	6 490 000	4 570 000	2 741 000	978 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 937 000	2 731 000	2 619 000	2 250 000
Expenditure	1 891 000	1 663 000	1 636 000	1 744 000
Operating Profit	1 046 000	1 069 000	983 000	506 000
Financial Income	1 116 000	1 003 000	1 004 000	203 000
Financial Costs	1 000	0	0	4 000
Financial Balance	1 115 000	1 003 000	1 004 000	199 000
Earnings Before Tax	2 161 000	2 071 000	1 987 000	705 000
Tax	241 000	242 000	224 000	112 000
Net Income	1 920 000	1 829 000	1 763 000	593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 318 000	897 000	469 000	154 000
Total Current Assets	3 004 000	4 246 000	2 867 000	1 278 000
Total Assets	7 323 000	5 143 000	3 336 000	1 432 000
Total Retained Equity	6 390 000	4 470 000	2 641 000	878 000
Total Equity	6 490 000	4 570 000	2 741 000	978 000
Total Long-Term Debt	59 000	54 000	11 000	0
Total Current Debt	774 000	519 000	584 000	454 000
Total Equity and Debt	7 323 000	5 143 000	3 336 000	1 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 098 000	1 807 000	1 839 000	1 401 000
Other Income	839 000	925 000	780 000	849 000
Revenue	2 937 000	2 731 000	2 619 000	2 250 000
Cost of Goods Sold	16 000	21 000	34 000	73 000
Salary Costs	1 164 000	951 000	973 000	982 000
Depreciation	114 000	120 000	35 000	4 000
Impairment	0	0	0	0
Expenditure	1 891 000	1 663 000	1 636 000	1 744 000
Operating Profit	1 046 000	1 069 000	983 000	506 000
Financial Income	1 116 000	1 003 000	1 004 000	203 000
Financial Costs	1 000	0	0	4 000
Financial Balance	1 115 000	1 003 000	1 004 000	199 000
Dividends	0	0	0	0
Net Income	1 920 000	1 829 000	1 763 000	593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	718 000	797 000	369 000	9 000
Total Tangible Assets	718 000	797 000	369 000	9 000
Total Fiancial Fixed Assets	3 600 000	100 000	100 000	140 000
Total Fixed Assets	4 318 000	897 000	469 000	154 000
Stock	0	0	0	3 000
Total Investments	0	0	0	0
Cash, Bank	2 848 000	3 918 000	2 552 000	991 000
Total Current Assets	3 004 000	4 246 000	2 867 000	1 278 000
Total Assets	7 323 000	5 143 000	3 336 000	1 432 000
Total Equity	6 490 000	4 570 000	2 741 000	978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000	54 000	11 000	0
Creditors	69 000	9 000	11 000	49 000
Unpaid Taxes	233 000	132 000	198 000	120 000
Dividends	0	0	0	0
Other Current Debt	236 000	179 000	166 000	168 000
Total Current Debt	774 000	519 000	584 000	454 000
Total Equity and Debt	7 323 000	5 143 000	3 336 000	1 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,58 %	40,02 %	64,32 %	60,63 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	35,61 %	39,14 %	37,53 %	22,49 %
Current Ratio	3,88	8,18	4,91	2,81
Quick Ratio	3,88	8,18	4,91	2,83
Equity Ratio	0,89	0,89	0,82	0,68
Gross Profit Margin	99,46 %	99,23 %	98,7 %	96,76 %