HAVIKSTRAND - FERIESENTER SEKSJONSSAMEIE

4550 FARSUND

Finances

Share Ownership

Return on Equity

19,26 %

Current Ratio

5,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	589 000	337 000	256 000	273 000
Net Income	26 000	−10 000	35 000	15 000
Total Assets	165 000	112 000	122 000	84 000
Total Equity	135 000	109 000	119 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	589 000	337 000	256 000	273 000
Expenditure	562 000	347 000	221 000	258 000
Operating Profit	27 000	−10 000	35 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	26 000	−10 000	35 000	15 000
Tax	0	0	0	0
Net Income	26 000	−10 000	35 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	37 000	0	0
Total Current Assets	165 000	75 000	122 000	84 000
Total Assets	165 000	112 000	122 000	84 000
Total Retained Equity	135 000	109 000	0	0
Total Equity	135 000	109 000	119 000	84 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	3 000	3 000	0
Total Equity and Debt	165 000	112 000	122 000	84 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	589 000	337 000	256 000	273 000
Other Income	0	0	0	0
Revenue	589 000	337 000	256 000	273 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	28 000	19 000	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	562 000	347 000	221 000	258 000
Operating Profit	27 000	−10 000	35 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	26 000	−10 000	35 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	37 000	0	0
Total Fixed Assets	0	37 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	66 000	89 000	84 000
Total Current Assets	165 000	75 000	122 000	84 000
Total Assets	165 000	112 000	122 000	84 000
Total Equity	135 000	109 000	119 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	0	0
Total Current Debt	30 000	3 000	3 000	0
Total Equity and Debt	165 000	112 000	122 000	84 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,26 %	−9,17 %	29,41 %	17,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,58 %	−2,97 %	13,67 %	5,49 %
Current Ratio	5,5	25	40,67	-
Quick Ratio	5,5	25	40,67	-
Equity Ratio	0,82	0,97	0,98	1
Gross Profit Margin	100 %	100 %	100 %	100 %