HAVILA MARITIME DIS I AS

6092 FOSNAVÅG

Finances

Return on Equity

−3,21 %

Current Ratio

2,72

Debt-to-Equity Ratio

2 099,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 000 000	5 000 000	15 460 000	7 000 000
Net Income	−7 000	−221 000	−231 000	−255 000
Total Assets	482 912 000	414 884 000	437 420 000	467 990 000
Total Equity	218 000	−375 000	−154 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 000 000	5 000 000	15 460 000	7 000 000
Expenditure	18 778 000	16 098 000	31 474 000	14 724 000
Operating Profit	12 223 000	−11 098 000	−16 014 000	−7 723 000
Financial Income	5 514 000	28 836 000	31 060 000	36 862 000
Financial Costs	17 745 000	18 021 000	15 342 000	29 465 000
Financial Balance	−12 231 000	10 815 000	15 718 000	7 397 000
Earnings Before Tax	−9 000	−283 000	−296 000	−326 000
Tax	−2 000	−62 000	−65 000	−72 000
Net Income	−7 000	−221 000	−231 000	−255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	415 152 000	405 208 000	419 003 000	432 839 000
Total Current Assets	67 760 000	9 676 000	18 417 000	35 150 000
Total Assets	482 912 000	414 884 000	437 420 000	467 990 000
Total Retained Equity	118 000	−475 000	−254 000	−23 000
Total Equity	218 000	−375 000	−154 000	77 000
Total Long-Term Debt	457 780 000	411 203 000	434 649 000	464 295 000
Total Current Debt	24 914 000	4 057 000	2 926 000	3 617 000
Total Equity and Debt	482 912 000	414 884 000	437 420 000	467 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	31 000 000	5 000 000	15 460 000	7 000 000
Revenue	31 000 000	5 000 000	15 460 000	7 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 214 000	14 611 000	14 611 000	14 611 000
Impairment	0	0	0	0
Expenditure	18 778 000	16 098 000	31 474 000	14 724 000
Operating Profit	12 223 000	−11 098 000	−16 014 000	−7 723 000
Financial Income	5 514 000	28 836 000	31 060 000	36 862 000
Financial Costs	17 745 000	18 021 000	15 342 000	29 465 000
Financial Balance	−12 231 000	10 815 000	15 718 000	7 397 000
Dividends	0	0	0	0
Net Income	−7 000	−221 000	−231 000	−255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	104 000	42 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	388 662 000	379 495 000	394 106 000	408 716 000
Total Fiancial Fixed Assets	26 385 000	25 609 000	24 856 000	24 123 000
Total Fixed Assets	415 152 000	405 208 000	419 003 000	432 839 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 803 000	7 399 000	10 174 000	31 434 000
Total Current Assets	67 760 000	9 676 000	18 417 000	35 150 000
Total Assets	482 912 000	414 884 000	437 420 000	467 990 000
Total Equity	218 000	−375 000	−154 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	457 780 000	411 203 000	434 649 000	464 295 000
Creditors	7 667 000	1 045 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 247 000	3 012 000	2 926 000	3 617 000
Total Current Debt	24 914 000	4 057 000	2 926 000	3 617 000
Total Equity and Debt	482 912 000	414 884 000	437 420 000	467 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,21 %	58,93 %	150 %	−331,17 %
Debt-to-Equity Ratio	2 099,91	−1 096,54	−2 822,4	6 029,81
Operating Profit Margin	39,43 %	−221,96 %	−103,58 %	−110,33 %
Current Ratio	2,72	2,39	6,29	9,72
Quick Ratio	2,72	2,39	6,29	9,72
Equity Ratio	0	−0	−0	0
Gross Profit Margin	100 %	100 %	100 %	100 %