HAVØYSUND BUNKER AS

9690 HAVØYSUND

Finances

Share Ownership

Return on Equity

28,18 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 511 000	12 832 000	10 490 000	10 225 000
Net Income	856 000	170 000	475 000	98 000
Total Assets	8 835 000	9 378 000	7 910 000	3 899 000
Total Equity	3 038 000	2 182 000	1 762 000	1 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 511 000	12 832 000	10 490 000	10 225 000
Expenditure	21 314 000	12 575 000	9 867 000	10 069 000
Operating Profit	1 198 000	257 000	624 000	155 000
Financial Income	20 000	11 000	14 000	16 000
Financial Costs	121 000	50 000	28 000	45 000
Financial Balance	−101 000	−39 000	−14 000	−29 000
Earnings Before Tax	1 097 000	217 000	610 000	126 000
Tax	241 000	48 000	134 000	28 000
Net Income	856 000	170 000	475 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 138 000	4 740 000	3 741 000	1 327 000
Total Current Assets	4 697 000	4 638 000	4 169 000	2 572 000
Total Assets	8 835 000	9 378 000	7 910 000	3 899 000
Total Retained Equity	2 138 000	1 282 000	1 112 000	637 000
Total Equity	3 038 000	2 182 000	1 762 000	1 287 000
Total Long-Term Debt	2 670 000	2 707 000	1 834 000	820 000
Total Current Debt	3 127 000	4 488 000	4 314 000	1 792 000
Total Equity and Debt	8 835 000	9 378 000	7 910 000	3 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 511 000	12 832 000	10 490 000	10 225 000
Other Income	0	0	0	0
Revenue	22 511 000	12 832 000	10 490 000	10 225 000
Cost of Goods Sold	19 758 000	11 222 000	9 148 000	9 051 000
Salary Costs	29 000	29 000	240 000	277 000
Depreciation	602 000	534 000	209 000	186 000
Impairment	0	0	0	0
Expenditure	21 314 000	12 575 000	9 867 000	10 069 000
Operating Profit	1 198 000	257 000	624 000	155 000
Financial Income	20 000	11 000	14 000	16 000
Financial Costs	121 000	50 000	28 000	45 000
Financial Balance	−101 000	−39 000	−14 000	−29 000
Dividends	0	0	0	0
Net Income	856 000	170 000	475 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	101 000	125 000	149 000	173 000
Machinery and Plant Facilities	4 037 000	4 615 000	3 592 000	1 154 000
Fixtures	0	0	0	0
Total Tangible Assets	4 138 000	4 740 000	3 741 000	1 327 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 138 000	4 740 000	3 741 000	1 327 000
Stock	1 501 000	3 231 000	284 000	1 415 000
Total Investments	0	0	0	0
Cash, Bank	2 145 000	300 000	1 845 000	413 000
Total Current Assets	4 697 000	4 638 000	4 169 000	2 572 000
Total Assets	8 835 000	9 378 000	7 910 000	3 899 000
Total Equity	3 038 000	2 182 000	1 762 000	1 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 670 000	2 707 000	1 834 000	820 000
Creditors	2 742 000	4 012 000	4 044 000	1 278 000
Unpaid Taxes	9 000	9 000	95 000	265 000
Dividends	0	0	0	0
Other Current Debt	198 000	393 000	156 000	205 000
Total Current Debt	3 127 000	4 488 000	4 314 000	1 792 000
Total Equity and Debt	8 835 000	9 378 000	7 910 000	3 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,18 %	7,79 %	26,96 %	7,61 %
Debt-to-Equity Ratio	0,88	1,24	1,04	0,64
Operating Profit Margin	5,32 %	2 %	5,95 %	1,52 %
Current Ratio	1,5	1,03	0,97	1,44
Quick Ratio	2,89	3,69	1,03	6,82
Equity Ratio	0,34	0,23	0,22	0,33
Gross Profit Margin	12,23 %	12,55 %	12,79 %	11,48 %