HÅVIK AS

6713 ALMENNINGEN

Finances

Share Ownership

Return on Equity

32,78 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 160 000	45 556 000	35 459 000	37 900 000
Net Income	4 426 000	6 651 000	4 697 000	4 773 000
Total Assets	20 454 000	18 494 000	23 031 000	22 231 000
Total Equity	13 503 000	9 898 000	14 247 000	12 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 160 000	45 556 000	35 459 000	37 900 000
Expenditure	33 487 000	37 035 000	29 435 000	31 789 000
Operating Profit	5 674 000	8 521 000	6 024 000	6 111 000
Financial Income	5 000	4 000	7 000	17 000
Financial Costs	2 000	2 000	4 000	3 000
Financial Balance	3 000	2 000	3 000	14 000
Earnings Before Tax	5 676 000	8 523 000	6 026 000	6 125 000
Tax	1 250 000	1 872 000	1 329 000	1 352 000
Net Income	4 426 000	6 651 000	4 697 000	4 773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 376 000	2 720 000	2 682 000	3 079 000
Total Current Assets	18 078 000	15 774 000	20 349 000	19 151 000
Total Assets	20 454 000	18 494 000	23 031 000	22 231 000
Total Retained Equity	13 403 000	9 798 000	14 147 000	12 450 000
Total Equity	13 503 000	9 898 000	14 247 000	12 550 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 951 000	8 596 000	8 784 000	9 681 000
Total Equity and Debt	20 454 000	18 494 000	23 031 000	22 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 645 000	42 847 000	32 899 000	35 411 000
Other Income	2 516 000	2 709 000	2 560 000	2 489 000
Revenue	39 160 000	45 556 000	35 459 000	37 900 000
Cost of Goods Sold	26 558 000	30 816 000	23 458 000	25 439 000
Salary Costs	4 858 000	4 537 000	4 335 000	4 484 000
Depreciation	360 000	373 000	391 000	361 000
Impairment	0	0	0	0
Expenditure	33 487 000	37 035 000	29 435 000	31 789 000
Operating Profit	5 674 000	8 521 000	6 024 000	6 111 000
Financial Income	5 000	4 000	7 000	17 000
Financial Costs	2 000	2 000	4 000	3 000
Financial Balance	3 000	2 000	3 000	14 000
Dividends	820 000	11 000 000	3 000 000	3 000 000
Net Income	4 426 000	6 651 000	4 697 000	4 773 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	56 000	68 000	92 000
Real Eastate	75 000	90 000	107 000	134 000
Machinery and Plant Facilities	2 179 000	2 493 000	2 392 000	2 715 000
Fixtures	50 000	81 000	116 000	138 000
Total Tangible Assets	2 304 000	2 663 000	2 615 000	2 987 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 376 000	2 720 000	2 682 000	3 079 000
Stock	6 114 000	6 079 000	5 557 000	5 492 000
Total Investments	0	0	0	0
Cash, Bank	8 896 000	5 716 000	12 962 000	11 017 000
Total Current Assets	18 078 000	15 774 000	20 349 000	19 151 000
Total Assets	20 454 000	18 494 000	23 031 000	22 231 000
Total Equity	13 503 000	9 898 000	14 247 000	12 550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 283 000	2 381 000	3 420 000	4 385 000
Unpaid Taxes	942 000	923 000	644 000	557 000
Dividends	820 000	11 000 000	3 000 000	3 000 000
Other Current Debt	459 000	432 000	415 000	403 000
Total Current Debt	6 951 000	8 596 000	8 784 000	9 681 000
Total Equity and Debt	20 454 000	18 494 000	23 031 000	22 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,78 %	67,2 %	32,97 %	38,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,49 %	18,7 %	16,99 %	16,12 %
Current Ratio	2,6	1,84	2,32	1,98
Quick Ratio	21,6	6,27	6,31	4,57
Equity Ratio	0,66	0,54	0,62	0,56
Gross Profit Margin	32,18 %	32,36 %	33,84 %	32,88 %