HAV TIL HEI HOLDING AS

4580 LYNGDAL

Finances

Return on Equity

158,97 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 863 000	85 410 000	0	0
Net Income	57 206 000	15 498 000	1 812 000	313 000
Total Assets	137 348 000	138 586 000	26 060 000	25 300 000
Total Equity	35 985 000	14 778 000	1 913 000	3 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 863 000	85 410 000	0	0
Expenditure	115 519 000	76 816 000	147 000	26 000
Operating Profit	26 343 000	8 594 000	−147 000	−26 000
Financial Income	38 236 000	10 590 000	2 408 000	1 247 000
Financial Costs	2 093 000	2 096 000	449 000	749 000
Financial Balance	36 143 000	8 494 000	1 959 000	498 000
Earnings Before Tax	62 486 000	17 088 000	1 812 000	472 000
Tax	5 280 000	1 589 000	0	159 000
Net Income	57 206 000	15 498 000	1 812 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 469 000	61 787 000	23 532 000	22 677 000
Total Current Assets	82 879 000	76 799 000	2 527 000	2 623 000
Total Assets	137 348 000	138 586 000	26 060 000	25 300 000
Total Retained Equity	35 943 000	14 736 000	1 871 000	3 059 000
Total Equity	35 985 000	14 778 000	1 913 000	3 101 000
Total Long-Term Debt	34 946 000	82 181 000	18 824 000	21 395 000
Total Current Debt	66 417 000	41 627 000	5 323 000	803 000
Total Equity and Debt	137 348 000	138 586 000	26 060 000	25 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 931 000	75 233 000	0	0
Other Income	40 932 000	10 177 000	0	0
Revenue	141 863 000	85 410 000	0	0
Cost of Goods Sold	73 353 000	54 112 000	0	0
Salary Costs	21 457 000	13 362 000	0	0
Depreciation	1 581 000	2 194 000	0	0
Impairment	0	0	0	0
Expenditure	115 519 000	76 816 000	147 000	26 000
Operating Profit	26 343 000	8 594 000	−147 000	−26 000
Financial Income	38 236 000	10 590 000	2 408 000	1 247 000
Financial Costs	2 093 000	2 096 000	449 000	749 000
Financial Balance	36 143 000	8 494 000	1 959 000	498 000
Dividends	0	0	3 000 000	0
Net Income	57 206 000	15 498 000	1 812 000	313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 846 000	51 531 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 257 000	1 661 000	0	0
Total Tangible Assets	44 103 000	53 192 000	0	0
Total Fiancial Fixed Assets	10 366 000	8 595 000	23 532 000	22 677 000
Total Fixed Assets	54 469 000	61 787 000	23 532 000	22 677 000
Stock	28 112 000	26 718 000	0	0
Total Investments	0	0	0	0
Cash, Bank	18 122 000	18 100 000	76 000	49 000
Total Current Assets	82 879 000	76 799 000	2 527 000	2 623 000
Total Assets	137 348 000	138 586 000	26 060 000	25 300 000
Total Equity	35 985 000	14 778 000	1 913 000	3 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 946 000	82 181 000	18 824 000	21 395 000
Creditors	14 369 000	10 422 000	95 000	81 000
Unpaid Taxes	3 294 000	4 692 000	0	0
Dividends	0	0	3 000 000	0
Other Current Debt	7 081 000	24 829 000	2 227 000	722 000
Total Current Debt	66 417 000	41 627 000	5 323 000	803 000
Total Equity and Debt	137 348 000	138 586 000	26 060 000	25 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	158,97 %	104,87 %	94,72 %	10,09 %
Debt-to-Equity Ratio	0,97	5,56	9,84	6,9
Operating Profit Margin	18,57 %	10,06 %	-	-
Current Ratio	1,25	1,84	0,47	3,27
Quick Ratio	2,16	5,15	0,47	3,27
Equity Ratio	0,26	0,11	0,07	0,12
Gross Profit Margin	48,29 %	36,64 %	-	-