HAVILA SUBSEA AS

6092 FOSNAVÅG

Finances

Share Ownership

Return on Equity

8 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 400 000	57 500 000	62 500 000	66 115 000
Net Income	35 006 000	19 243 000	33 359 000	27 831 000
Total Assets	747 505 000	722 777 000	749 491 000	798 821 000
Total Equity	437 402 000	409 195 000	408 952 000	389 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 400 000	57 500 000	62 500 000	66 115 000
Expenditure	25 805 000	28 919 000	28 045 000	27 055 000
Operating Profit	41 595 000	28 581 000	34 455 000	39 060 000
Financial Income	14 124 000	10 674 000	20 298 000	13 835 000
Financial Costs	10 839 000	14 572 000	11 967 000	17 214 000
Financial Balance	3 285 000	−3 898 000	8 331 000	−3 379 000
Earnings Before Tax	44 880 000	24 684 000	42 786 000	35 681 000
Tax	9 874 000	5 441 000	9 427 000	7 850 000
Net Income	35 006 000	19 243 000	33 359 000	27 831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	702 248 000	699 270 000	721 486 000	754 112 000
Total Current Assets	45 257 000	23 508 000	28 006 000	44 709 000
Total Assets	747 505 000	722 777 000	749 491 000	798 821 000
Total Retained Equity	281 408 000	253 201 000	252 958 000	233 598 000
Total Equity	437 402 000	409 195 000	408 952 000	389 592 000
Total Long-Term Debt	259 192 000	275 514 000	304 379 000	345 212 000
Total Current Debt	50 911 000	38 069 000	36 161 000	64 017 000
Total Equity and Debt	747 505 000	722 777 000	749 491 000	798 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000 000	57 500 000	62 500 000	66 115 000
Other Income	2 400 000	0	0	0
Revenue	67 400 000	57 500 000	62 500 000	66 115 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	21 990 000	22 046 000	22 745 000	22 269 000
Impairment	0	0	0	0
Expenditure	25 805 000	28 919 000	28 045 000	27 055 000
Operating Profit	41 595 000	28 581 000	34 455 000	39 060 000
Financial Income	14 124 000	10 674 000	20 298 000	13 835 000
Financial Costs	10 839 000	14 572 000	11 967 000	17 214 000
Financial Balance	3 285 000	−3 898 000	8 331 000	−3 379 000
Dividends	0	0	0	0
Net Income	35 006 000	19 243 000	33 359 000	27 831 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	425 285 000	427 584 000	449 630 000	466 073 000
Total Fiancial Fixed Assets	276 963 000	271 686 000	271 856 000	288 039 000
Total Fixed Assets	702 248 000	699 270 000	721 486 000	754 112 000
Stock	5 695 000	5 695 000	3 827 000	3 827 000
Total Investments	0	0	0	0
Cash, Bank	21 240 000	10 366 000	11 500 000	1 113 000
Total Current Assets	45 257 000	23 508 000	28 006 000	44 709 000
Total Assets	747 505 000	722 777 000	749 491 000	798 821 000
Total Equity	437 402 000	409 195 000	408 952 000	389 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	259 192 000	275 514 000	304 379 000	345 212 000
Creditors	38 634 000	223 000	179 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 277 000	37 846 000	35 981 000	64 017 000
Total Current Debt	50 911 000	38 069 000	36 161 000	64 017 000
Total Equity and Debt	747 505 000	722 777 000	749 491 000	798 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8 %	4,7 %	8,16 %	7,14 %
Debt-to-Equity Ratio	0,59	0,67	0,74	0,89
Operating Profit Margin	61,71 %	49,71 %	55,13 %	59,08 %
Current Ratio	0,89	0,62	0,77	0,7
Quick Ratio	1	0,73	0,87	0,74
Equity Ratio	0,59	0,57	0,55	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %