HAVILA CHARTERING AS

6092 FOSNAVÅG

Finances

Share Ownership

Return on Equity

−15,79 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 034 000	122 290 000	218 934 000	208 781 000
Net Income	21 214 000	−2 587 000	−23 925 000	−8 827 000
Total Assets	35 138 000	28 565 000	46 945 000	83 383 000
Total Equity	−134 321 000	−155 536 000	−153 621 000	−137 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 034 000	122 290 000	218 934 000	208 781 000
Expenditure	173 703 000	121 183 000	251 185 000	218 088 000
Operating Profit	21 331 000	1 107 000	−32 250 000	−9 307 000
Financial Income	304 000	1 271 000	12 034 000	4 762 000
Financial Costs	421 000	4 965 000	3 709 000	4 282 000
Financial Balance	−117 000	−3 694 000	8 325 000	480 000
Earnings Before Tax	21 214 000	−2 587 000	−23 925 000	−8 827 000
Tax	0	0	0	0
Net Income	21 214 000	−2 587 000	−23 925 000	−8 827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	35 138 000	28 565 000	46 945 000	83 383 000
Total Assets	35 138 000	28 565 000	46 945 000	83 383 000
Total Retained Equity	−137 901 000	−159 115 000	−157 201 000	−141 064 000
Total Equity	−134 321 000	−155 536 000	−153 621 000	−137 485 000
Total Long-Term Debt	41 826 000	134 984 000	156 392 000	198 294 000
Total Current Debt	127 633 000	49 116 000	44 174 000	22 573 000
Total Equity and Debt	35 138 000	28 565 000	46 945 000	83 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	181 700 000	111 992 000	211 088 000	196 714 000
Other Income	13 334 000	10 298 000	7 846 000	12 067 000
Revenue	195 034 000	122 290 000	218 934 000	208 781 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 080 000	55 514 000	55 366 000	53 919 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	173 703 000	121 183 000	251 185 000	218 088 000
Operating Profit	21 331 000	1 107 000	−32 250 000	−9 307 000
Financial Income	304 000	1 271 000	12 034 000	4 762 000
Financial Costs	421 000	4 965 000	3 709 000	4 282 000
Financial Balance	−117 000	−3 694 000	8 325 000	480 000
Dividends	0	0	0	0
Net Income	21 214 000	−2 587 000	−23 925 000	−8 827 000

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	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 562 000	5 146 000	491 000	27 685 000
Total Current Assets	35 138 000	28 565 000	46 945 000	83 383 000
Total Assets	35 138 000	28 565 000	46 945 000	83 383 000
Total Equity	−134 321 000	−155 536 000	−153 621 000	−137 485 000
Short-Term Group Debt	116 088 000	41 983 000	38 961 000	16 241 000
Total Long-Term Debt	41 826 000	134 984 000	156 392 000	198 294 000
Creditors	9 534 000	5 893 000	5 027 000	6 188 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 012 000	1 241 000	186 000	144 000
Total Current Debt	127 633 000	49 116 000	44 174 000	22 573 000
Total Equity and Debt	35 138 000	28 565 000	46 945 000	83 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,79 %	1,66 %	15,57 %	6,42 %
Debt-to-Equity Ratio	−0,31	−0,87	−1,02	−1,44
Operating Profit Margin	10,94 %	0,91 %	−14,73 %	−4,46 %
Current Ratio	0,28	0,58	1,06	3,69
Quick Ratio	0,28	0,58	1,06	3,69
Equity Ratio	−3,82	−5,44	−3,27	−1,65
Gross Profit Margin	100 %	100 %	100 %	100 %