HÅVIN AS

2665 LESJA

Finances

Share Ownership

Return on Equity

132,27 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 073 000	3 483 000	3 020 000	2 753 000
Net Income	1 041 000	11 000	−294 000	−761 000
Total Assets	3 011 000	2 574 000	3 346 000	2 712 000
Total Equity	787 000	−254 000	−1 395 000	−1 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 073 000	3 483 000	3 020 000	2 753 000
Expenditure	3 185 000	3 439 000	3 393 000	3 253 000
Operating Profit	1 127 000	107 000	−195 000	−642 000
Financial Income	13 000	0	13 000	0
Financial Costs	98 000	96 000	112 000	119 000
Financial Balance	−85 000	−96 000	−99 000	−119 000
Earnings Before Tax	1 041 000	11 000	−294 000	−761 000
Tax	0	0	0	0
Net Income	1 041 000	11 000	−294 000	−761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	982 000	1 098 000	1 632 000	1 557 000
Total Current Assets	2 028 000	1 476 000	1 714 000	1 155 000
Total Assets	3 011 000	2 574 000	3 346 000	2 712 000
Total Retained Equity	−372 000	−1 414 000	−1 425 000	−1 130 000
Total Equity	787 000	−254 000	−1 395 000	−1 100 000
Total Long-Term Debt	268 000	463 000	787 000	1 058 000
Total Current Debt	1 956 000	2 364 000	3 954 000	2 754 000
Total Equity and Debt	3 011 000	2 574 000	3 346 000	2 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 584 000	2 567 000	2 106 000	2 017 000
Other Income	1 489 000	916 000	914 000	736 000
Revenue	4 073 000	3 483 000	3 020 000	2 753 000
Cost of Goods Sold	1 058 000	1 215 000	1 269 000	1 073 000
Salary Costs	328 000	320 000	287 000	357 000
Depreciation	230 000	222 000	217 000	226 000
Impairment	0	0	0	0
Expenditure	3 185 000	3 439 000	3 393 000	3 253 000
Operating Profit	1 127 000	107 000	−195 000	−642 000
Financial Income	13 000	0	13 000	0
Financial Costs	98 000	96 000	112 000	119 000
Financial Balance	−85 000	−96 000	−99 000	−119 000
Dividends	0	0	0	0
Net Income	1 041 000	11 000	−294 000	−761 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	263 000	299 000	335 000	370 000
Machinery and Plant Facilities	217 000	123 000	387 000	17 000
Fixtures	502 000	676 000	851 000	1 025 000
Total Tangible Assets	982 000	1 098 000	1 573 000	1 412 000
Total Fiancial Fixed Assets	0	0	60 000	145 000
Total Fixed Assets	982 000	1 098 000	1 632 000	1 557 000
Stock	1 384 000	1 150 000	1 238 000	922 000
Total Investments	0	0	0	0
Cash, Bank	3 000	25 000	31 000	31 000
Total Current Assets	2 028 000	1 476 000	1 714 000	1 155 000
Total Assets	3 011 000	2 574 000	3 346 000	2 712 000
Total Equity	787 000	−254 000	−1 395 000	−1 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	268 000	463 000	787 000	1 058 000
Creditors	851 000	1 185 000	2 888 000	1 608 000
Unpaid Taxes	86 000	182 000	54 000	85 000
Dividends	0	0	0	0
Other Current Debt	2 000	29 000	0	46 000
Total Current Debt	1 956 000	2 364 000	3 954 000	2 754 000
Total Equity and Debt	3 011 000	2 574 000	3 346 000	2 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,27 %	−4,33 %	21,08 %	69,18 %
Debt-to-Equity Ratio	0,34	−1,82	−0,56	−0,96
Operating Profit Margin	27,67 %	3,07 %	−6,46 %	−23,32 %
Current Ratio	1,04	0,62	0,43	0,42
Quick Ratio	3,55	1,22	0,63	0,63
Equity Ratio	0,26	−0,1	−0,42	−0,41
Gross Profit Margin	74,02 %	65,12 %	57,98 %	61,02 %