HAV KATTEGAT AS

0250 OSLO

Finances

Share Ownership

Return on Equity

87,6 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 425 000	29 336 000	17 458 000	16 071 000
Net Income	11 774 000	10 908 000	1 041 000	501 000
Total Assets	15 293 000	12 475 000	8 783 000	10 352 000
Total Equity	13 441 000	6 944 000	5 495 000	4 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 425 000	29 336 000	17 458 000	16 071 000
Expenditure	22 821 000	18 308 000	16 077 000	15 612 000
Operating Profit	11 605 000	11 028 000	1 382 000	460 000
Financial Income	979 000	337 000	708 000	331 000
Financial Costs	810 000	458 000	1 049 000	290 000
Financial Balance	169 000	−121 000	−341 000	41 000
Earnings Before Tax	11 774 000	10 908 000	1 041 000	501 000
Tax	0	0	0	0
Net Income	11 774 000	10 908 000	1 041 000	501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 032 000	6 288 000	7 830 000	9 372 000
Total Current Assets	3 260 000	6 187 000	953 000	980 000
Total Assets	15 293 000	12 475 000	8 783 000	10 352 000
Total Retained Equity	13 380 000	6 883 000	5 434 000	4 393 000
Total Equity	13 441 000	6 944 000	5 495 000	4 454 000
Total Long-Term Debt	0	0	2 199 000	2 861 000
Total Current Debt	1 851 000	5 530 000	1 089 000	3 037 000
Total Equity and Debt	15 293 000	12 475 000	8 783 000	10 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 425 000	29 336 000	17 458 000	16 071 000
Other Income	0	0	0	0
Revenue	34 425 000	29 336 000	17 458 000	16 071 000
Cost of Goods Sold	14 047 000	10 839 000	8 616 000	8 771 000
Salary Costs	0	0	0	0
Depreciation	1 351 000	1 542 000	446 000	425 000
Impairment	0	0	0	0
Expenditure	22 821 000	18 308 000	16 077 000	15 612 000
Operating Profit	11 605 000	11 028 000	1 382 000	460 000
Financial Income	979 000	337 000	708 000	331 000
Financial Costs	810 000	458 000	1 049 000	290 000
Financial Balance	169 000	−121 000	−341 000	41 000
Dividends	5 277 000	4 500 000	0	0
Net Income	11 774 000	10 908 000	1 041 000	501 000

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	5 623 000	295 000	1 427 000	2 559 000
Total Tangible Assets	12 032 000	6 288 000	7 830 000	9 372 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 032 000	6 288 000	7 830 000	9 372 000
Stock	511 000	187 000	128 000	266 000
Total Investments	0	0	0	0
Cash, Bank	1 437 000	4 201 000	574 000	538 000
Total Current Assets	3 260 000	6 187 000	953 000	980 000
Total Assets	15 293 000	12 475 000	8 783 000	10 352 000
Total Equity	13 441 000	6 944 000	5 495 000	4 454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 199 000	2 861 000
Creditors	845 000	479 000	746 000	2 749 000
Unpaid Taxes	0	0	0	0
Dividends	5 277 000	4 500 000	0	0
Other Current Debt	1 003 000	549 000	340 000	285 000
Total Current Debt	1 851 000	5 530 000	1 089 000	3 037 000
Total Equity and Debt	15 293 000	12 475 000	8 783 000	10 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,6 %	157,09 %	18,94 %	11,25 %
Debt-to-Equity Ratio	0	0	0,4	0,64
Operating Profit Margin	33,71 %	37,59 %	7,92 %	2,86 %
Current Ratio	1,76	1,12	0,88	0,32
Quick Ratio	2,43	1,16	0,99	0,35
Equity Ratio	0,88	0,56	0,63	0,43
Gross Profit Margin	59,2 %	63,05 %	50,65 %	45,42 %