HAV CHARTERING AS

0250 OSLO

Finances

Share Ownership

Return on Equity

70,9 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 529 000	9 417 000	7 247 000	6 497 000
Net Income	2 378 000	1 559 000	121 000	−46 000
Total Assets	6 526 000	3 572 000	2 625 000	2 450 000
Total Equity	3 354 000	2 136 000	1 597 000	1 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 529 000	9 417 000	7 247 000	6 497 000
Expenditure	8 776 000	7 345 000	7 221 000	6 563 000
Operating Profit	2 754 000	2 072 000	26 000	−66 000
Financial Income	583 000	191 000	342 000	92 000
Financial Costs	284 000	261 000	210 000	77 000
Financial Balance	299 000	−70 000	132 000	15 000
Earnings Before Tax	3 053 000	2 002 000	159 000	−51 000
Tax	675 000	443 000	38 000	−6 000
Net Income	2 378 000	1 559 000	121 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	29 000	1 237 000	1 174 000
Total Current Assets	6 491 000	3 542 000	1 388 000	1 275 000
Total Assets	6 526 000	3 572 000	2 625 000	2 450 000
Total Retained Equity	2 674 000	1 456 000	−103 000	−224 000
Total Equity	3 354 000	2 136 000	1 597 000	1 476 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 172 000	1 436 000	1 028 000	974 000
Total Equity and Debt	6 526 000	3 572 000	2 625 000	2 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 529 000	9 417 000	7 247 000	6 497 000
Other Income	0	0	0	0
Revenue	11 529 000	9 417 000	7 247 000	6 497 000
Cost of Goods Sold	20 000	0	0	0
Salary Costs	7 085 000	6 120 000	5 974 000	5 154 000
Depreciation	32 000	31 000	31 000	10 000
Impairment	0	0	0	0
Expenditure	8 776 000	7 345 000	7 221 000	6 563 000
Operating Profit	2 754 000	2 072 000	26 000	−66 000
Financial Income	583 000	191 000	342 000	92 000
Financial Costs	284 000	261 000	210 000	77 000
Financial Balance	299 000	−70 000	132 000	15 000
Dividends	0	0	0	0
Net Income	2 378 000	1 559 000	121 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	3 000	109 000	147 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	27 000	58 000	41 000
Total Tangible Assets	29 000	27 000	58 000	41 000
Total Fiancial Fixed Assets	0	0	1 070 000	986 000
Total Fixed Assets	35 000	29 000	1 237 000	1 174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 406 000	3 373 000	621 000	425 000
Total Current Assets	6 491 000	3 542 000	1 388 000	1 275 000
Total Assets	6 526 000	3 572 000	2 625 000	2 450 000
Total Equity	3 354 000	2 136 000	1 597 000	1 476 000
Short-Term Group Debt	18 000	1 000	1 000	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	97 000	51 000	111 000
Unpaid Taxes	622 000	479 000	501 000	471 000
Dividends	0	0	0	0
Other Current Debt	649 000	522 000	476 000	393 000
Total Current Debt	3 172 000	1 436 000	1 028 000	974 000
Total Equity and Debt	6 526 000	3 572 000	2 625 000	2 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,9 %	72,99 %	7,58 %	−3,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,89 %	22 %	0,36 %	−1,02 %
Current Ratio	2,05	2,47	1,35	1,31
Quick Ratio	2,05	2,47	1,35	1,31
Equity Ratio	0,51	0,6	0,61	0,6
Gross Profit Margin	99,83 %	100 %	100 %	100 %