HÅVARD MOE AS

2270 FLISA

Finances

Share Ownership

Return on Equity

15,13 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 862 000	5 294 000	4 675 000	5 172 000
Net Income	2 986 000	3 615 000	2 836 000	2 742 000
Total Assets	22 832 000	20 087 000	16 347 000	13 674 000
Total Equity	19 737 000	16 751 000	13 136 000	10 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 862 000	5 294 000	4 675 000	5 172 000
Expenditure	1 794 000	1 745 000	1 498 000	1 776 000
Operating Profit	3 068 000	3 549 000	3 178 000	3 397 000
Financial Income	760 000	1 085 000	618 000	119 000
Financial Costs	0	0	160 000	0
Financial Balance	760 000	1 085 000	458 000	119 000
Earnings Before Tax	3 828 000	4 635 000	3 636 000	3 516 000
Tax	842 000	1 020 000	800 000	774 000
Net Income	2 986 000	3 615 000	2 836 000	2 742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 612 000	11 301 000	210 000	798 000
Total Current Assets	5 220 000	8 786 000	16 136 000	12 876 000
Total Assets	22 832 000	20 087 000	16 347 000	13 674 000
Total Retained Equity	19 257 000	16 271 000	12 656 000	9 820 000
Total Equity	19 737 000	16 751 000	13 136 000	10 300 000
Total Long-Term Debt	95 000	90 000	95 000	162 000
Total Current Debt	3 000 000	3 246 000	3 115 000	3 212 000
Total Equity and Debt	22 832 000	20 087 000	16 347 000	13 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 729 000	4 472 000	4 675 000	4 632 000
Other Income	1 132 000	822 000	0	540 000
Revenue	4 862 000	5 294 000	4 675 000	5 172 000
Cost of Goods Sold	522 000	605 000	549 000	811 000
Salary Costs	15 000	0	0	14 000
Depreciation	95 000	152 000	259 000	129 000
Impairment	0	0	0	0
Expenditure	1 794 000	1 745 000	1 498 000	1 776 000
Operating Profit	3 068 000	3 549 000	3 178 000	3 397 000
Financial Income	760 000	1 085 000	618 000	119 000
Financial Costs	0	0	160 000	0
Financial Balance	760 000	1 085 000	458 000	119 000
Dividends	0	0	0	0
Net Income	2 986 000	3 615 000	2 836 000	2 742 000

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	873 000	292 000	210 000	435 000
Fixtures	0	0	1 000	363 000
Total Tangible Assets	873 000	292 000	210 000	798 000
Total Fiancial Fixed Assets	16 739 000	11 010 000	0	0
Total Fixed Assets	17 612 000	11 301 000	210 000	798 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 220 000	8 564 000	15 834 000	12 772 000
Total Current Assets	5 220 000	8 786 000	16 136 000	12 876 000
Total Assets	22 832 000	20 087 000	16 347 000	13 674 000
Total Equity	19 737 000	16 751 000	13 136 000	10 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 000	90 000	95 000	162 000
Creditors	81 000	132 000	20 000	6 000
Unpaid Taxes	187 000	129 000	142 000	88 000
Dividends	0	0	0	0
Other Current Debt	1 894 000	1 960 000	2 087 000	2 442 000
Total Current Debt	3 000 000	3 246 000	3 115 000	3 212 000
Total Equity and Debt	22 832 000	20 087 000	16 347 000	13 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,13 %	21,58 %	21,59 %	26,62 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	63,1 %	67,04 %	67,98 %	65,68 %
Current Ratio	1,74	2,71	5,18	4,01
Quick Ratio	1,74	2,71	5,18	4,01
Equity Ratio	0,86	0,83	0,8	0,75
Gross Profit Margin	89,26 %	88,57 %	88,26 %	84,32 %