HAVET AS

8800 SANDNESSJØEN

Finances

Return on Equity

17,55 %

Current Ratio

4,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 889 000	16 366 000	15 909 000	14 548 000
Net Income	6 052 000	8 654 000	9 435 000	6 213 000
Total Assets	43 379 000	38 819 000	31 476 000	24 980 000
Total Equity	34 478 000	31 425 000	26 271 000	18 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 889 000	16 366 000	15 909 000	14 548 000
Expenditure	7 081 000	7 167 000	6 402 000	6 471 000
Operating Profit	8 808 000	9 198 000	9 506 000	8 077 000
Financial Income	979 000	1 514 000	2 038 000	5 000
Financial Costs	1 967 000	4 000	9 000	87 000
Financial Balance	−988 000	1 510 000	2 029 000	−82 000
Earnings Before Tax	7 820 000	10 708 000	11 536 000	7 995 000
Tax	1 768 000	2 054 000	2 101 000	1 782 000
Net Income	6 052 000	8 654 000	9 435 000	6 213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	410 000	34 000	52 000	76 000
Total Current Assets	42 969 000	38 785 000	31 423 000	24 904 000
Total Assets	43 379 000	38 819 000	31 476 000	24 980 000
Total Retained Equity	34 378 000	31 325 000	26 171 000	18 737 000
Total Equity	34 478 000	31 425 000	26 271 000	18 837 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	8 897 000	7 394 000	5 204 000	6 144 000
Total Equity and Debt	43 379 000	38 819 000	31 476 000	24 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 889 000	16 366 000	15 909 000	14 546 000
Other Income	0	0	0	2 000
Revenue	15 889 000	16 366 000	15 909 000	14 548 000
Cost of Goods Sold	38 000	99 000	63 000	28 000
Salary Costs	5 809 000	5 966 000	5 156 000	5 125 000
Depreciation	39 000	18 000	24 000	43 000
Impairment	0	0	0	0
Expenditure	7 081 000	7 167 000	6 402 000	6 471 000
Operating Profit	8 808 000	9 198 000	9 506 000	8 077 000
Financial Income	979 000	1 514 000	2 038 000	5 000
Financial Costs	1 967 000	4 000	9 000	87 000
Financial Balance	−988 000	1 510 000	2 029 000	−82 000
Dividends	3 000 000	3 500 000	2 000 000	2 000 000
Net Income	6 052 000	8 654 000	9 435 000	6 213 000

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	385 000	9 000	27 000	51 000
Total Tangible Assets	385 000	9 000	27 000	51 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	410 000	34 000	52 000	76 000
Stock	0	0	0	0
Total Investments	36 849 000	32 188 000	27 910 000	20 181 000
Cash, Bank	3 983 000	4 319 000	1 673 000	2 992 000
Total Current Assets	42 969 000	38 785 000	31 423 000	24 904 000
Total Assets	43 379 000	38 819 000	31 476 000	24 980 000
Total Equity	34 478 000	31 425 000	26 271 000	18 837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	56 000	49 000	45 000	43 000
Unpaid Taxes	1 120 000	1 165 000	1 118 000	1 195 000
Dividends	3 000 000	3 500 000	2 000 000	2 000 000
Other Current Debt	5 957 000	626 000	1 940 000	1 122 000
Total Current Debt	8 897 000	7 394 000	5 204 000	6 144 000
Total Equity and Debt	43 379 000	38 819 000	31 476 000	24 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,55 %	27,54 %	35,91 %	32,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,43 %	56,2 %	59,75 %	55,52 %
Current Ratio	4,83	5,25	6,04	4,05
Quick Ratio	4,83	5,25	6,04	4,05
Equity Ratio	0,79	0,81	0,83	0,75
Gross Profit Margin	99,76 %	99,4 %	99,6 %	99,81 %