HAVØYSUND AUTOSENTER AS

9690 HAVØYSUND

Finances

Return on Equity

15,71 %

Current Ratio

4,06

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 147 000	3 100 000	2 572 000	3 144 000
Net Income	137 000	32 000	15 000	245 000
Total Assets	2 466 000	2 402 000	2 125 000	2 134 000
Total Equity	872 000	735 000	703 000	688 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 147 000	3 100 000	2 572 000	3 144 000
Expenditure	2 904 000	2 976 000	2 481 000	2 819 000
Operating Profit	242 000	125 000	91 000	326 000
Financial Income	0	0	1 000	1 000
Financial Costs	74 000	73 000	63 000	70 000
Financial Balance	−74 000	−73 000	−62 000	−69 000
Earnings Before Tax	168 000	52 000	29 000	257 000
Tax	32 000	20 000	14 000	12 000
Net Income	137 000	32 000	15 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	609 000	491 000	167 000	171 000
Total Current Assets	1 857 000	1 912 000	1 958 000	1 963 000
Total Assets	2 466 000	2 402 000	2 125 000	2 134 000
Total Retained Equity	622 000	485 000	453 000	438 000
Total Equity	872 000	735 000	703 000	688 000
Total Long-Term Debt	1 138 000	1 202 000	1 126 000	1 158 000
Total Current Debt	457 000	466 000	297 000	288 000
Total Equity and Debt	2 466 000	2 402 000	2 125 000	2 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 147 000	3 100 000	2 572 000	3 144 000
Other Income	0	0	0	0
Revenue	3 147 000	3 100 000	2 572 000	3 144 000
Cost of Goods Sold	1 389 000	1 287 000	1 118 000	1 328 000
Salary Costs	935 000	950 000	836 000	872 000
Depreciation	141 000	122 000	83 000	82 000
Impairment	0	0	0	0
Expenditure	2 904 000	2 976 000	2 481 000	2 819 000
Operating Profit	242 000	125 000	91 000	326 000
Financial Income	0	0	1 000	1 000
Financial Costs	74 000	73 000	63 000	70 000
Financial Balance	−74 000	−73 000	−62 000	−69 000
Dividends	0	0	0	0
Net Income	137 000	32 000	15 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 000	53 000	75 000	98 000
Machinery and Plant Facilities	295 000	262 000	92 000	74 000
Fixtures	0	176 000	0	0
Total Tangible Assets	609 000	491 000	167 000	171 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	609 000	491 000	167 000	171 000
Stock	165 000	201 000	232 000	259 000
Total Investments	550 000	550 000	425 000	425 000
Cash, Bank	1 063 000	1 120 000	1 153 000	1 079 000
Total Current Assets	1 857 000	1 912 000	1 958 000	1 963 000
Total Assets	2 466 000	2 402 000	2 125 000	2 134 000
Total Equity	872 000	735 000	703 000	688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 138 000	1 202 000	1 126 000	1 158 000
Creditors	132 000	95 000	82 000	0
Unpaid Taxes	181 000	128 000	109 000	156 000
Dividends	0	0	0	0
Other Current Debt	112 000	222 000	91 000	121 000
Total Current Debt	457 000	466 000	297 000	288 000
Total Equity and Debt	2 466 000	2 402 000	2 125 000	2 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,71 %	4,35 %	2,13 %	35,61 %
Debt-to-Equity Ratio	1,31	1,64	1,6	1,68
Operating Profit Margin	7,69 %	4,03 %	3,54 %	10,37 %
Current Ratio	4,06	4,1	6,59	6,82
Quick Ratio	6,36	7,22	30,12	67,69
Equity Ratio	0,35	0,31	0,33	0,32
Gross Profit Margin	55,86 %	58,48 %	56,53 %	57,76 %