HÅLAND MARITIM AS

5281 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

−409,45 %

Current Ratio

2,18

Debt-to-Equity Ratio

3,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 913 000	2 420 000	2 535 000	3 499 000
Net Income	−1 257 000	7 000	−116 000	818 000
Total Assets	1 742 000	2 570 000	2 574 000	3 099 000
Total Equity	307 000	1 563 000	1 556 000	1 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 913 000	2 420 000	2 535 000	3 499 000
Expenditure	3 509 000	2 397 000	2 644 000	2 454 000
Operating Profit	−1 596 000	22 000	−108 000	1 045 000
Financial Income	6 000	3 000	2 000	5 000
Financial Costs	22 000	16 000	42 000	2 000
Financial Balance	−16 000	−13 000	−40 000	3 000
Earnings Before Tax	−1 611 000	9 000	−149 000	1 049 000
Tax	−354 000	2 000	−32 000	231 000
Net Income	−1 257 000	7 000	−116 000	818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	829 000	552 000	637 000	706 000
Total Current Assets	914 000	2 018 000	1 937 000	2 393 000
Total Assets	1 742 000	2 570 000	2 574 000	3 099 000
Total Retained Equity	107 000	1 363 000	1 356 000	1 473 000
Total Equity	307 000	1 563 000	1 556 000	1 673 000
Total Long-Term Debt	1 017 000	797 000	781 000	740 000
Total Current Debt	419 000	210 000	237 000	686 000
Total Equity and Debt	1 742 000	2 570 000	2 574 000	3 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 913 000	2 420 000	2 535 000	3 499 000
Revenue	1 913 000	2 420 000	2 535 000	3 499 000
Cost of Goods Sold	494 000	401 000	506 000	621 000
Salary Costs	718 000	998 000	1 139 000	1 236 000
Depreciation	78 000	83 000	101 000	106 000
Impairment	0	0	0	0
Expenditure	3 509 000	2 397 000	2 644 000	2 454 000
Operating Profit	−1 596 000	22 000	−108 000	1 045 000
Financial Income	6 000	3 000	2 000	5 000
Financial Costs	22 000	16 000	42 000	2 000
Financial Balance	−16 000	−13 000	−40 000	3 000
Dividends	0	0	0	0
Net Income	−1 257 000	7 000	−116 000	818 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	644 000	289 000	291 000	259 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	173 000	256 000	357 000
Total Tangible Assets	185 000	263 000	346 000	447 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	829 000	552 000	637 000	706 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	347 000	961 000	1 792 000	1 406 000
Total Current Assets	914 000	2 018 000	1 937 000	2 393 000
Total Assets	1 742 000	2 570 000	2 574 000	3 099 000
Total Equity	307 000	1 563 000	1 556 000	1 673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 017 000	797 000	781 000	740 000
Creditors	46 000	12 000	5 000	109 000
Unpaid Taxes	127 000	65 000	83 000	340 000
Dividends	0	0	0	0
Other Current Debt	245 000	132 000	149 000	238 000
Total Current Debt	419 000	210 000	237 000	686 000
Total Equity and Debt	1 742 000	2 570 000	2 574 000	3 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−409,45 %	0,45 %	−7,46 %	48,89 %
Debt-to-Equity Ratio	3,31	0,51	0,5	0,44
Operating Profit Margin	−83,43 %	0,91 %	−4,26 %	29,87 %
Current Ratio	2,18	9,61	8,17	3,49
Quick Ratio	2,18	9,61	8,17	3,49
Equity Ratio	0,18	0,61	0,6	0,54
Gross Profit Margin	74,18 %	83,43 %	80,04 %	82,25 %