HAVNEVIK AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

53,07 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 403 000	23 336 000	21 594 000	26 762 000
Net Income	1 632 000	2 614 000	1 978 000	3 140 000
Total Assets	8 139 000	7 888 000	7 856 000	9 857 000
Total Equity	3 075 000	2 943 000	3 865 000	1 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 403 000	23 336 000	21 594 000	26 762 000
Expenditure	22 249 000	19 958 000	19 007 000	22 714 000
Operating Profit	2 154 000	3 379 000	2 587 000	4 048 000
Financial Income	5 000	4 000	14 000	11 000
Financial Costs	59 000	31 000	55 000	25 000
Financial Balance	−54 000	−27 000	−41 000	−14 000
Earnings Before Tax	2 100 000	3 352 000	2 546 000	4 034 000
Tax	468 000	738 000	568 000	893 000
Net Income	1 632 000	2 614 000	1 978 000	3 140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	73 000	112 000	299 000
Total Current Assets	8 048 000	7 815 000	7 745 000	9 559 000
Total Assets	8 139 000	7 888 000	7 856 000	9 857 000
Total Retained Equity	1 972 000	1 840 000	2 762 000	784 000
Total Equity	3 075 000	2 943 000	3 865 000	1 887 000
Total Long-Term Debt	47 000	9 000	53 000	56 000
Total Current Debt	5 017 000	4 936 000	3 939 000	7 915 000
Total Equity and Debt	8 139 000	7 888 000	7 856 000	9 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 361 000	23 336 000	21 594 000	26 762 000
Other Income	42 000	0	0	0
Revenue	24 403 000	23 336 000	21 594 000	26 762 000
Cost of Goods Sold	7 379 000	5 407 000	4 856 000	9 384 000
Salary Costs	11 919 000	11 598 000	11 309 000	10 276 000
Depreciation	59 000	57 000	200 000	209 000
Impairment	0	0	0	0
Expenditure	22 249 000	19 958 000	19 007 000	22 714 000
Operating Profit	2 154 000	3 379 000	2 587 000	4 048 000
Financial Income	5 000	4 000	14 000	11 000
Financial Costs	59 000	31 000	55 000	25 000
Financial Balance	−54 000	−27 000	−41 000	−14 000
Dividends	1 500 000	3 000 000	0	4 000 000
Net Income	1 632 000	2 614 000	1 978 000	3 140 000

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	91 000	73 000	112 000	269 000
Total Tangible Assets	91 000	73 000	112 000	269 000
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	92 000	73 000	112 000	299 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 482 000	3 641 000	5 112 000	5 066 000
Total Current Assets	8 048 000	7 815 000	7 745 000	9 559 000
Total Assets	8 139 000	7 888 000	7 856 000	9 857 000
Total Equity	3 075 000	2 943 000	3 865 000	1 887 000
Short-Term Group Debt	687 000	687 000	0	3 000 000
Total Long-Term Debt	47 000	9 000	53 000	56 000
Creditors	830 000	703 000	724 000	1 156 000
Unpaid Taxes	1 491 000	1 632 000	1 364 000	1 589 000
Dividends	1 500 000	3 000 000	0	4 000 000
Other Current Debt	1 274 000	1 237 000	1 280 000	1 256 000
Total Current Debt	5 017 000	4 936 000	3 939 000	7 915 000
Total Equity and Debt	8 139 000	7 888 000	7 856 000	9 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,07 %	88,82 %	51,18 %	166,4 %
Debt-to-Equity Ratio	0,02	0	0,01	0,03
Operating Profit Margin	8,83 %	14,48 %	11,98 %	15,13 %
Current Ratio	1,6	1,58	1,97	1,21
Quick Ratio	1,6	1,58	1,97	1,21
Equity Ratio	0,38	0,37	0,49	0,19
Gross Profit Margin	69,76 %	76,83 %	77,51 %	64,94 %