HAVNEHAGEN AS

5419 FITJAR

Finances

Share Ownership

Return on Equity

81,4 %

Current Ratio

40,71

Debt-to-Equity Ratio

15,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 299 000	5 836 000	8 612 000	9 519 000
Net Income	4 889 000	404 000	2 452 000	2 320 000
Total Assets	99 430 000	93 524 000	110 494 000	117 636 000
Total Equity	6 006 000	1 117 000	713 000	742 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 299 000	5 836 000	8 612 000	9 519 000
Expenditure	13 072 000	5 339 000	5 489 000	6 616 000
Operating Profit	6 227 000	496 000	3 123 000	2 902 000
Financial Income	42 000	21 000	22 000	77 000
Financial Costs	0	0	2 000	5 000
Financial Balance	42 000	21 000	20 000	72 000
Earnings Before Tax	6 268 000	518 000	3 143 000	2 974 000
Tax	1 379 000	114 000	692 000	654 000
Net Income	4 889 000	404 000	2 452 000	2 320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 526 000	1 770 000	1 897 000	2 115 000
Total Current Assets	97 904 000	91 754 000	108 598 000	115 521 000
Total Assets	99 430 000	93 524 000	110 494 000	117 636 000
Total Retained Equity	5 904 000	1 015 000	611 000	639 000
Total Equity	6 006 000	1 117 000	713 000	742 000
Total Long-Term Debt	91 018 000	91 018 000	105 838 000	112 838 000
Total Current Debt	2 405 000	1 388 000	3 943 000	4 056 000
Total Equity and Debt	99 430 000	93 524 000	110 494 000	117 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 405 000	4 872 000	7 890 000	9 250 000
Other Income	894 000	964 000	722 000	269 000
Revenue	19 299 000	5 836 000	8 612 000	9 519 000
Cost of Goods Sold	11 757 000	4 172 000	4 382 000	5 512 000
Salary Costs	0	0	0	0
Depreciation	341 000	325 000	289 000	286 000
Impairment	0	0	0	0
Expenditure	13 072 000	5 339 000	5 489 000	6 616 000
Operating Profit	6 227 000	496 000	3 123 000	2 902 000
Financial Income	42 000	21 000	22 000	77 000
Financial Costs	0	0	2 000	5 000
Financial Balance	42 000	21 000	20 000	72 000
Dividends	0	0	0	0
Net Income	4 889 000	404 000	2 452 000	2 320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	54 000	37 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 447 000	1 714 000	1 860 000	2 088 000
Total Tangible Assets	1 447 000	1 714 000	1 860 000	2 088 000
Total Fiancial Fixed Assets	2 000	2 000	0	0
Total Fixed Assets	1 526 000	1 770 000	1 897 000	2 115 000
Stock	74 543 000	85 355 000	87 518 000	92 013 000
Total Investments	0	0	0	0
Cash, Bank	22 332 000	6 182 000	20 818 000	23 445 000
Total Current Assets	97 904 000	91 754 000	108 598 000	115 521 000
Total Assets	99 430 000	93 524 000	110 494 000	117 636 000
Total Equity	6 006 000	1 117 000	713 000	742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 018 000	91 018 000	105 838 000	112 838 000
Creditors	306 000	386 000	434 000	306 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	697 000	872 000	3 507 000	3 749 000
Total Current Debt	2 405 000	1 388 000	3 943 000	4 056 000
Total Equity and Debt	99 430 000	93 524 000	110 494 000	117 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,4 %	36,17 %	343,9 %	312,67 %
Debt-to-Equity Ratio	15,15	81,48	148,44	152,07
Operating Profit Margin	32,27 %	8,5 %	36,26 %	30,49 %
Current Ratio	40,71	66,11	27,54	28,48
Quick Ratio	−1,36	−1,09	−1,3	−1,31
Equity Ratio	0,06	0,01	0,01	0,01
Gross Profit Margin	39,08 %	28,51 %	49,12 %	42,09 %