HÅLØY HAVSERVICE AS

9455 ENGENES

Finances

Share Ownership

Return on Equity

1,39 %

Current Ratio

1,54

Debt-to-Equity Ratio

2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 486 000	61 164 000	75 906 000	46 532 000
Net Income	596 000	732 000	13 542 000	1 511 000
Total Assets	153 253 000	102 299 000	88 772 000	84 838 000
Total Equity	43 026 000	42 430 000	41 698 000	28 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 486 000	61 164 000	75 906 000	46 532 000
Expenditure	54 019 000	59 134 000	56 884 000	42 428 000
Operating Profit	3 467 000	2 030 000	19 022 000	4 103 000
Financial Income	62 000	67 000	67 000	58 000
Financial Costs	2 765 000	1 158 000	1 728 000	2 223 000
Financial Balance	−2 703 000	−1 091 000	−1 661 000	−2 165 000
Earnings Before Tax	764 000	938 000	17 361 000	1 938 000
Tax	168 000	206 000	3 819 000	426 000
Net Income	596 000	732 000	13 542 000	1 511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 353 000	64 832 000	30 233 000	73 660 000
Total Current Assets	12 900 000	37 466 000	58 538 000	11 178 000
Total Assets	153 253 000	102 299 000	88 772 000	84 838 000
Total Retained Equity	25 489 000	24 893 000	24 161 000	10 620 000
Total Equity	43 026 000	42 430 000	41 698 000	28 156 000
Total Long-Term Debt	101 867 000	54 853 000	29 739 000	52 494 000
Total Current Debt	8 360 000	5 015 000	17 335 000	4 189 000
Total Equity and Debt	153 253 000	102 299 000	88 772 000	84 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 742 000	0	0
Other Income	57 486 000	57 422 000	75 906 000	46 532 000
Revenue	57 486 000	61 164 000	75 906 000	46 532 000
Cost of Goods Sold	12 418 000	35 178 000	33 535 000	16 817 000
Salary Costs	19 246 000	11 030 000	9 382 000	9 019 000
Depreciation	4 037 000	2 659 000	5 437 000	6 571 000
Impairment	0	0	0	0
Expenditure	54 019 000	59 134 000	56 884 000	42 428 000
Operating Profit	3 467 000	2 030 000	19 022 000	4 103 000
Financial Income	62 000	67 000	67 000	58 000
Financial Costs	2 765 000	1 158 000	1 728 000	2 223 000
Financial Balance	−2 703 000	−1 091 000	−1 661 000	−2 165 000
Dividends	0	0	0	0
Net Income	596 000	732 000	13 542 000	1 511 000

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	13 500 000	9 794 000	5 770 000	4 187 000
Fixtures	677 000	381 000	488 000	147 000
Total Tangible Assets	140 353 000	64 832 000	30 223 000	73 601 000
Total Fiancial Fixed Assets	0	0	10 000	59 000
Total Fixed Assets	140 353 000	64 832 000	30 233 000	73 660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 117 000	8 027 000	28 882 000	9 033 000
Total Current Assets	12 900 000	37 466 000	58 538 000	11 178 000
Total Assets	153 253 000	102 299 000	88 772 000	84 838 000
Total Equity	43 026 000	42 430 000	41 698 000	28 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 867 000	54 853 000	29 739 000	52 494 000
Creditors	4 675 000	2 687 000	4 746 000	2 048 000
Unpaid Taxes	2 202 000	1 680 000	10 167 000	803 000
Dividends	0	0	0	0
Other Current Debt	1 483 000	648 000	1 547 000	1 337 000
Total Current Debt	8 360 000	5 015 000	17 335 000	4 189 000
Total Equity and Debt	153 253 000	102 299 000	88 772 000	84 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,39 %	1,73 %	32,48 %	5,37 %
Debt-to-Equity Ratio	2,37	1,29	0,71	1,86
Operating Profit Margin	6,03 %	3,32 %	25,06 %	8,82 %
Current Ratio	1,54	7,47	3,38	2,67
Quick Ratio	1,54	7,47	3,38	2,67
Equity Ratio	0,28	0,41	0,47	0,33
Gross Profit Margin	78,4 %	42,49 %	55,82 %	63,86 %