HAUSVIK MARITIME AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

−188,36 %

Current Ratio

1,52

Debt-to-Equity Ratio

31,62

Key figures (NOK)	2020	2019	2018	2017
Revenue	2 190 000	1 898 000	7 221 000	19 411 000
Net Income	−1 635 000	−2 234 000	−2 811 000	2 136 000
Total Assets	29 714 000	29 542 000	51 247 000	51 419 000
Total Equity	868 000	804 000	196 000	4 057 000

Income (NOK)	2020	2019	2018	2017
Revenue	2 190 000	1 898 000	7 221 000	19 411 000
Expenditure	3 040 000	3 185 000	8 514 000	15 655 000
Operating Profit	−850 000	−1 287 000	−1 292 000	3 756 000
Financial Income	0	6 000	0	2 000
Financial Costs	785 000	1 191 000	1 520 000	1 622 000
Financial Balance	−785 000	−1 185 000	−1 520 000	−1 620 000
Earnings Before Tax	−1 635 000	−2 471 000	−2 811 000	2 136 000
Tax	0	−237 000	0	0
Net Income	−1 635 000	−2 234 000	−2 811 000	2 136 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	27 582 000	27 175 000	23 567 000	28 466 000
Total Current Assets	2 132 000	2 367 000	27 681 000	22 953 000
Total Assets	29 714 000	29 542 000	51 247 000	51 419 000
Total Retained Equity	0	0	−34 000	3 957 000
Total Equity	868 000	804 000	196 000	4 057 000
Total Long-Term Debt	27 445 000	27 538 000	44 500 000	44 206 000
Total Current Debt	1 400 000	1 200 000	6 552 000	3 156 000
Total Equity and Debt	29 714 000	29 542 000	51 247 000	51 419 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	1 915 000	1 898 000	7 221 000	19 411 000
Other Income	275 000	0	0	0
Revenue	2 190 000	1 898 000	7 221 000	19 411 000
Cost of Goods Sold	0	0	5 145 000	10 908 000
Salary Costs	0	0	0	0
Depreciation	459 000	437 000	963 000	1 038 000
Impairment	0	0	0	0
Expenditure	3 040 000	3 185 000	8 514 000	15 655 000
Operating Profit	−850 000	−1 287 000	−1 292 000	3 756 000
Financial Income	0	6 000	0	2 000
Financial Costs	785 000	1 191 000	1 520 000	1 622 000
Financial Balance	−785 000	−1 185 000	−1 520 000	−1 620 000
Dividends	0	0	0	0
Net Income	−1 635 000	−2 234 000	−2 811 000	2 136 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 826 000	26 302 000	22 559 000	27 336 000
Machinery and Plant Facilities	0	0	0	1 130 000
Fixtures	756 000	873 000	1 008 000	0
Total Tangible Assets	27 582 000	27 175 000	23 567 000	28 466 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 582 000	27 175 000	23 567 000	28 466 000
Stock	0	0	0	22 192 000
Total Investments	0	0	0	0
Cash, Bank	447 000	2 000	2 325 000	194 000
Total Current Assets	2 132 000	2 367 000	27 681 000	22 953 000
Total Assets	29 714 000	29 542 000	51 247 000	51 419 000
Total Equity	868 000	804 000	196 000	4 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 445 000	27 538 000	44 500 000	44 206 000
Creditors	927 000	525 000	563 000	987 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	473 000	172 000	1 939 000	2 170 000
Total Current Debt	1 400 000	1 200 000	6 552 000	3 156 000
Total Equity and Debt	29 714 000	29 542 000	51 247 000	51 419 000

Financial indicators	2020	2019	2018	2017
Return on Equity	−188,36 %	−277,86 %	−1 434,18 %	52,65 %
Debt-to-Equity Ratio	31,62	34,25	227,04	10,9
Operating Profit Margin	−38,81 %	−67,81 %	−17,89 %	19,35 %
Current Ratio	1,52	1,97	4,22	7,27
Quick Ratio	1,52	1,97	4,22	−1,21
Equity Ratio	0,03	0,03	0	0,08
Gross Profit Margin	100 %	100 %	28,75 %	43,81 %