HAV KJØLESYSTEMER AS

1622 GRESSVIK

Finances

Share Ownership

Return on Equity

31,88 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 241 000	845 000	1 839 000	1 186 000
Net Income	387 000	106 000	315 000	135 000
Total Assets	2 682 000	959 000	1 033 000	448 000
Total Equity	1 214 000	826 000	720 000	405 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 241 000	845 000	1 839 000	1 186 000
Expenditure	5 742 000	706 000	1 439 000	1 009 000
Operating Profit	498 000	138 000	399 000	177 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	498 000	138 000	399 000	177 000
Tax	111 000	32 000	85 000	43 000
Net Income	387 000	106 000	315 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 682 000	959 000	1 033 000	448 000
Total Assets	2 682 000	959 000	1 033 000	448 000
Total Retained Equity	1 077 000	689 000	583 000	269 000
Total Equity	1 214 000	826 000	720 000	405 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 469 000	133 000	313 000	43 000
Total Equity and Debt	2 682 000	959 000	1 033 000	448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 702 000	845 000	1 839 000	1 186 000
Other Income	539 000	0	0	0
Revenue	6 241 000	845 000	1 839 000	1 186 000
Cost of Goods Sold	5 443 000	596 000	1 410 000	966 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 742 000	706 000	1 439 000	1 009 000
Operating Profit	498 000	138 000	399 000	177 000
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	387 000	106 000	315 000	135 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	470 000	312 000	721 000	367 000
Total Current Assets	2 682 000	959 000	1 033 000	448 000
Total Assets	2 682 000	959 000	1 033 000	448 000
Total Equity	1 214 000	826 000	720 000	405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 477 000	0	133 000	0
Unpaid Taxes	−124 000	102 000	96 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	−1 000	0	0
Total Current Debt	1 469 000	133 000	313 000	43 000
Total Equity and Debt	2 682 000	959 000	1 033 000	448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,88 %	12,83 %	43,75 %	33,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,98 %	16,33 %	21,7 %	14,92 %
Current Ratio	1,83	7,21	3,3	10,42
Quick Ratio	1,83	7,21	3,3	10,42
Equity Ratio	0,45	0,86	0,7	0,9
Gross Profit Margin	12,79 %	29,47 %	23,33 %	18,55 %