HAVA SKIEN AS

3721 SKIEN

Finances

Share Ownership

Return on Equity

34,96 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 814 000	9 771 000	8 984 000	6 595 000
Net Income	565 000	501 000	1 052 000	−831 000
Total Assets	2 801 000	2 045 000	2 113 000	2 264 000
Total Equity	1 616 000	1 050 000	549 000	−502 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 814 000	9 771 000	8 984 000	6 595 000
Expenditure	11 093 000	9 128 000	7 849 000	7 446 000
Operating Profit	722 000	642 000	1 135 000	−851 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	3 000	0	0	−1 000
Earnings Before Tax	725 000	642 000	1 135 000	−852 000
Tax	160 000	141 000	83 000	−21 000
Net Income	565 000	501 000	1 052 000	−831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 124 000	1 115 000	1 429 000	1 771 000
Total Current Assets	1 677 000	930 000	685 000	493 000
Total Assets	2 801 000	2 045 000	2 113 000	2 264 000
Total Retained Equity	1 416 000	850 000	349 000	−702 000
Total Equity	1 616 000	1 050 000	549 000	−502 000
Total Long-Term Debt	50 000	41 000	842 000	2 010 000
Total Current Debt	1 136 000	954 000	722 000	757 000
Total Equity and Debt	2 801 000	2 045 000	2 113 000	2 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 814 000	9 771 000	8 984 000	6 595 000
Other Income	0	0	0	0
Revenue	11 814 000	9 771 000	8 984 000	6 595 000
Cost of Goods Sold	3 571 000	3 018 000	2 669 000	2 122 000
Salary Costs	4 243 000	3 626 000	3 455 000	3 374 000
Depreciation	243 000	343 000	357 000	391 000
Impairment	0	0	0	0
Expenditure	11 093 000	9 128 000	7 849 000	7 446 000
Operating Profit	722 000	642 000	1 135 000	−851 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	3 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	565 000	501 000	1 052 000	−831 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	64 000	80 000	163 000	204 000
Total Intangible Assets	64 000	80 000	163 000	204 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 060 000	1 035 000	1 265 000	1 567 000
Total Tangible Assets	1 060 000	1 035 000	1 265 000	1 567 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 124 000	1 115 000	1 429 000	1 771 000
Stock	216 000	150 000	201 000	208 000
Total Investments	0	0	0	0
Cash, Bank	1 177 000	685 000	469 000	238 000
Total Current Assets	1 677 000	930 000	685 000	493 000
Total Assets	2 801 000	2 045 000	2 113 000	2 264 000
Total Equity	1 616 000	1 050 000	549 000	−502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	41 000	842 000	2 010 000
Creditors	193 000	162 000	47 000	258 000
Unpaid Taxes	309 000	309 000	310 000	208 000
Dividends	0	0	0	0
Other Current Debt	431 000	340 000	323 000	291 000
Total Current Debt	1 136 000	954 000	722 000	757 000
Total Equity and Debt	2 801 000	2 045 000	2 113 000	2 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,96 %	47,71 %	191,62 %	165,54 %
Debt-to-Equity Ratio	0,03	0,04	1,53	−4
Operating Profit Margin	6,11 %	6,57 %	12,63 %	−12,9 %
Current Ratio	1,48	0,97	0,95	0,65
Quick Ratio	1,82	1,16	1,31	0,9
Equity Ratio	0,58	0,51	0,26	−0,22
Gross Profit Margin	69,77 %	69,11 %	70,29 %	67,82 %