HAV MARINE AS

1392 VETTRE

Finances

Return on Equity

−44,25 %

Current Ratio

0,23

Debt-to-Equity Ratio

−2,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 139 000	1 667 000	1 667 000	1 984 000
Net Income	296 000	12 000	257 000	580 000
Total Assets	4 484 000	2 545 000	852 000	991 000
Total Equity	−669 000	−965 000	−977 000	−1 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 139 000	1 667 000	1 667 000	1 984 000
Expenditure	1 813 000	1 717 000	1 312 000	1 366 000
Operating Profit	326 000	−51 000	355 000	619 000
Financial Income	0	0	0	0
Financial Costs	0	0	15 000	0
Financial Balance	0	0	−15 000	0
Earnings Before Tax	326 000	−51 000	340 000	619 000
Tax	31 000	−63 000	83 000	39 000
Net Income	296 000	12 000	257 000	580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 765 000	2 143 000	453 000	554 000
Total Current Assets	719 000	402 000	399 000	437 000
Total Assets	4 484 000	2 545 000	852 000	991 000
Total Retained Equity	−769 000	−1 065 000	−1 077 000	−1 334 000
Total Equity	−669 000	−965 000	−977 000	−1 234 000
Total Long-Term Debt	2 001 000	0	52 000	39 000
Total Current Debt	3 152 000	3 510 000	1 777 000	2 187 000
Total Equity and Debt	4 484 000	2 545 000	852 000	991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 139 000	1 667 000	1 667 000	1 984 000
Other Income	0	0	0	0
Revenue	2 139 000	1 667 000	1 667 000	1 984 000
Cost of Goods Sold	0	0	3 000	0
Salary Costs	979 000	1 070 000	914 000	919 000
Depreciation	543 000	430 000	116 000	103 000
Impairment	0	0	0	0
Expenditure	1 813 000	1 717 000	1 312 000	1 366 000
Operating Profit	326 000	−51 000	355 000	619 000
Financial Income	0	0	0	0
Financial Costs	0	0	15 000	0
Financial Balance	0	0	−15 000	0
Dividends	0	0	0	0
Net Income	296 000	12 000	257 000	580 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	19 000	0	0
Real Eastate	2 184 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	63 000	64 000	55 000
Total Tangible Assets	3 612 000	1 971 000	300 000	387 000
Total Fiancial Fixed Assets	153 000	153 000	153 000	168 000
Total Fixed Assets	3 765 000	2 143 000	453 000	554 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	503 000	245 000	235 000	115 000
Total Current Assets	719 000	402 000	399 000	437 000
Total Assets	4 484 000	2 545 000	852 000	991 000
Total Equity	−669 000	−965 000	−977 000	−1 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 001 000	0	52 000	39 000
Creditors	203 000	5 000	9 000	9 000
Unpaid Taxes	81 000	125 000	65 000	133 000
Dividends	0	0	0	0
Other Current Debt	2 858 000	3 372 000	1 633 000	2 045 000
Total Current Debt	3 152 000	3 510 000	1 777 000	2 187 000
Total Equity and Debt	4 484 000	2 545 000	852 000	991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,25 %	−1,24 %	−26,31 %	−47 %
Debt-to-Equity Ratio	−2,99	−0	−0,05	−0,03
Operating Profit Margin	15,24 %	−3,06 %	21,3 %	31,2 %
Current Ratio	0,23	0,11	0,22	0,2
Quick Ratio	0,23	0,11	0,22	0,2
Equity Ratio	−0,15	−0,38	−1,15	−1,25
Gross Profit Margin	100 %	100 %	99,82 %	100 %