PARTREDERIET HAVDUR DA

4053 RÆGE

Finances

Share Ownership

Return on Equity

8,22 %

Current Ratio

5,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 591 000	3 507 000	3 444 000	1 760 000
Net Income	367 000	198 000	589 000	140 000
Total Assets	4 607 000	4 372 000	4 634 000	4 370 000
Total Equity	4 465 000	4 295 000	4 492 000	4 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 591 000	3 507 000	3 444 000	1 760 000
Expenditure	3 224 000	3 308 000	2 855 000	1 621 000
Operating Profit	367 000	198 000	589 000	140 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	367 000	198 000	589 000	140 000
Tax	0	0	0	0
Net Income	367 000	198 000	589 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 896 000	3 950 000	4 061 000	3 982 000
Total Current Assets	711 000	422 000	574 000	389 000
Total Assets	4 607 000	4 372 000	4 634 000	4 370 000
Total Retained Equity	1 231 000	864 000	0	0
Total Equity	4 465 000	4 295 000	4 492 000	4 292 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	141 000	77 000	142 000	79 000
Total Equity and Debt	4 607 000	4 372 000	4 634 000	4 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 497 000	3 463 000	3 403 000	1 744 000
Other Income	93 000	44 000	41 000	17 000
Revenue	3 591 000	3 507 000	3 444 000	1 760 000
Cost of Goods Sold	1 318 000	1 393 000	1 210 000	379 000
Salary Costs	757 000	866 000	981 000	704 000
Depreciation	114 000	110 000	141 000	103 000
Impairment	0	0	0	0
Expenditure	3 224 000	3 308 000	2 855 000	1 621 000
Operating Profit	367 000	198 000	589 000	140 000
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	367 000	198 000	589 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 350 000	3 350 000	3 350 000	3 350 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	141 000	133 000	167 000	0
Fixtures	17 000	0	0	0
Total Tangible Assets	546 000	600 000	711 000	632 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 896 000	3 950 000	4 061 000	3 982 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	619 000	422 000	571 000	389 000
Total Current Assets	711 000	422 000	574 000	389 000
Total Assets	4 607 000	4 372 000	4 634 000	4 370 000
Total Equity	4 465 000	4 295 000	4 492 000	4 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	70 000	0	0	0
Unpaid Taxes	71 000	77 000	142 000	79 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	141 000	77 000	142 000	79 000
Total Equity and Debt	4 607 000	4 372 000	4 634 000	4 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,22 %	4,61 %	13,11 %	3,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,22 %	5,65 %	17,1 %	7,95 %
Current Ratio	5,04	5,48	4,04	4,92
Quick Ratio	5,04	5,48	4,04	4,92
Equity Ratio	0,97	0,98	0,97	0,98
Gross Profit Margin	63,3 %	60,28 %	64,87 %	78,47 %