HA HAVDAL AS

8006 BODØ

Finances

Return on Equity

1,83 %

Current Ratio

5,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 211 000	5 008 000	3 291 000	4 088 000
Net Income	168 000	3 597 000	1 265 000	1 687 000
Total Assets	11 131 000	11 641 000	7 496 000	6 597 000
Total Equity	9 164 000	9 704 000	6 331 000	5 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 211 000	5 008 000	3 291 000	4 088 000
Expenditure	3 386 000	3 226 000	2 292 000	2 915 000
Operating Profit	1 825 000	1 782 000	999 000	1 173 000
Financial Income	1 433 000	2 102 000	492 000	782 000
Financial Costs	2 684 000	0	4 000	1 000
Financial Balance	−1 251 000	2 102 000	488 000	781 000
Earnings Before Tax	574 000	3 883 000	1 487 000	1 954 000
Tax	407 000	287 000	221 000	268 000
Net Income	168 000	3 597 000	1 265 000	1 687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	52 000	56 000	59 000
Total Current Assets	11 060 000	11 588 000	7 441 000	6 538 000
Total Assets	11 131 000	11 641 000	7 496 000	6 597 000
Total Retained Equity	9 064 000	9 604 000	6 231 000	5 165 000
Total Equity	9 164 000	9 704 000	6 331 000	5 265 000
Total Long-Term Debt	1 000	1 000	1 000	2 000
Total Current Debt	1 965 000	1 937 000	1 165 000	1 330 000
Total Equity and Debt	11 131 000	11 641 000	7 496 000	6 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 211 000	5 494 000	3 278 000	4 102 000
Other Income	0	−486 000	14 000	−14 000
Revenue	5 211 000	5 008 000	3 291 000	4 088 000
Cost of Goods Sold	385 000	202 000	137 000	242 000
Salary Costs	2 469 000	2 553 000	1 764 000	2 277 000
Depreciation	4 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	3 386 000	3 226 000	2 292 000	2 915 000
Operating Profit	1 825 000	1 782 000	999 000	1 173 000
Financial Income	1 433 000	2 102 000	492 000	782 000
Financial Costs	2 684 000	0	4 000	1 000
Financial Balance	−1 251 000	2 102 000	488 000	781 000
Dividends	400 000	400 000	200 000	205 000
Net Income	168 000	3 597 000	1 265 000	1 687 000

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	21 000	2 000	6 000	9 000
Total Tangible Assets	21 000	2 000	6 000	9 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	71 000	52 000	56 000	59 000
Stock	0	0	0	0
Total Investments	8 889 000	8 680 000	5 493 000	4 301 000
Cash, Bank	1 007 000	1 638 000	1 906 000	1 290 000
Total Current Assets	11 060 000	11 588 000	7 441 000	6 538 000
Total Assets	11 131 000	11 641 000	7 496 000	6 597 000
Total Equity	9 164 000	9 704 000	6 331 000	5 265 000
Short-Term Group Debt	0	8 000	8 000	8 000
Total Long-Term Debt	1 000	1 000	1 000	2 000
Creditors	50 000	95 000	34 000	43 000
Unpaid Taxes	577 000	707 000	460 000	507 000
Dividends	400 000	400 000	200 000	205 000
Other Current Debt	532 000	334 000	241 000	300 000
Total Current Debt	1 965 000	1 937 000	1 165 000	1 330 000
Total Equity and Debt	11 131 000	11 641 000	7 496 000	6 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,83 %	37,07 %	19,98 %	32,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,02 %	35,58 %	30,36 %	28,69 %
Current Ratio	5,63	5,98	6,39	4,92
Quick Ratio	5,63	5,98	6,39	4,92
Equity Ratio	0,82	0,83	0,84	0,8
Gross Profit Margin	92,61 %	95,97 %	95,84 %	94,08 %