HARALDSVIK MARITIM AS

8906 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

−16,83 %

Current Ratio

6,74

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 201 000	2 947 000	3 166 000	3 563 000
Net Income	−342 000	−288 000	57 000	2 000
Total Assets	4 488 000	5 980 000	6 375 000	6 343 000
Total Equity	2 032 000	2 374 000	2 662 000	2 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 201 000	2 947 000	3 166 000	3 563 000
Expenditure	2 536 000	3 213 000	3 010 000	3 503 000
Operating Profit	−334 000	−266 000	157 000	60 000
Financial Income	17 000	13 000	18 000	18 000
Financial Costs	125 000	119 000	105 000	79 000
Financial Balance	−108 000	−106 000	−87 000	−61 000
Earnings Before Tax	−442 000	−372 000	70 000	−1 000
Tax	−100 000	−84 000	13 000	−2 000
Net Income	−342 000	−288 000	57 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 815 000	4 182 000	4 576 000	3 820 000
Total Current Assets	674 000	1 798 000	1 799 000	2 523 000
Total Assets	4 488 000	5 980 000	6 375 000	6 343 000
Total Retained Equity	1 527 000	1 869 000	2 157 000	2 100 000
Total Equity	2 032 000	2 374 000	2 662 000	2 605 000
Total Long-Term Debt	2 356 000	2 790 000	3 228 000	2 741 000
Total Current Debt	100 000	816 000	485 000	997 000
Total Equity and Debt	4 488 000	5 980 000	6 375 000	6 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 201 000	2 947 000	2 703 000	3 563 000
Other Income	0	0	463 000	0
Revenue	2 201 000	2 947 000	3 166 000	3 563 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 171 000	1 847 000	1 434 000	2 031 000
Depreciation	387 000	387 000	361 000	377 000
Impairment	0	0	0	0
Expenditure	2 536 000	3 213 000	3 010 000	3 503 000
Operating Profit	−334 000	−266 000	157 000	60 000
Financial Income	17 000	13 000	18 000	18 000
Financial Costs	125 000	119 000	105 000	79 000
Financial Balance	−108 000	−106 000	−87 000	−61 000
Dividends	0	0	0	0
Net Income	−342 000	−288 000	57 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 599 000	1 599 000	1 599 000	1 599 000
Real Eastate	235 000	234 000	236 000	238 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	883 000	1 049 000	1 233 000	272 000
Total Tangible Assets	2 201 000	2 568 000	2 956 000	2 200 000
Total Fiancial Fixed Assets	14 000	14 000	22 000	22 000
Total Fixed Assets	3 815 000	4 182 000	4 576 000	3 820 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	511 000	1 750 000	1 189 000	2 413 000
Total Current Assets	674 000	1 798 000	1 799 000	2 523 000
Total Assets	4 488 000	5 980 000	6 375 000	6 343 000
Total Equity	2 032 000	2 374 000	2 662 000	2 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 356 000	2 790 000	3 228 000	2 741 000
Creditors	42 000	40 000	3 000	35 000
Unpaid Taxes	10 000	748 000	442 000	800 000
Dividends	0	0	0	0
Other Current Debt	47 000	6 000	11 000	0
Total Current Debt	100 000	816 000	485 000	997 000
Total Equity and Debt	4 488 000	5 980 000	6 375 000	6 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,83 %	−12,13 %	2,14 %	0,08 %
Debt-to-Equity Ratio	1,16	1,18	1,21	1,05
Operating Profit Margin	−15,17 %	−9,03 %	4,96 %	1,68 %
Current Ratio	6,74	2,2	3,71	2,53
Quick Ratio	6,74	2,2	3,71	2,53
Equity Ratio	0,45	0,4	0,42	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %