HAVHESTEN INVEST 1 AS

8984 VEGA

Finances

Return on Equity

42,23 %

Current Ratio

4,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	173 484 000	118 014 000
Net Income	8 859 000	20 864 000	45 161 000	48 718 000
Total Assets	21 029 000	21 091 000	211 144 000	201 498 000
Total Equity	20 976 000	20 917 000	146 230 000	138 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	173 484 000	118 014 000
Expenditure	64 000	61 000	113 493 000	74 434 000
Operating Profit	−64 000	−61 000	62 779 000	61 998 000
Financial Income	8 971 000	21 054 000	695 000	1 066 000
Financial Costs	0	0	208 000	285 000
Financial Balance	8 971 000	21 054 000	487 000	781 000
Earnings Before Tax	8 907 000	20 993 000	63 266 000	62 779 000
Tax	48 000	129 000	18 105 000	14 061 000
Net Income	8 859 000	20 864 000	45 161 000	48 718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 769 000	20 769 000	93 476 000	50 085 000
Total Current Assets	260 000	322 000	117 667 000	151 413 000
Total Assets	21 029 000	21 091 000	211 144 000	201 498 000
Total Retained Equity	239 000	180 000	145 632 000	138 200 000
Total Equity	20 976 000	20 917 000	146 230 000	138 798 000
Total Long-Term Debt	0	0	19 903 000	19 464 000
Total Current Debt	54 000	174 000	45 011 000	43 236 000
Total Equity and Debt	21 029 000	21 091 000	211 144 000	201 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	171 944 000	116 757 000
Other Income	0	0	1 540 000	1 257 000
Revenue	0	0	173 484 000	118 014 000
Cost of Goods Sold	0	0	74 051 000	42 437 000
Salary Costs	0	0	9 852 000	7 265 000
Depreciation	0	0	6 503 000	6 122 000
Impairment	0	0	518 000	70 000
Expenditure	64 000	61 000	113 493 000	74 434 000
Operating Profit	−64 000	−61 000	62 779 000	61 998 000
Financial Income	8 971 000	21 054 000	695 000	1 066 000
Financial Costs	0	0	208 000	285 000
Financial Balance	8 971 000	21 054 000	487 000	781 000
Dividends	8 800 000	0	0	0
Net Income	8 859 000	20 864 000	45 161 000	48 718 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	59 430 000	16 896 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	23 195 000	20 855 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	33 158 000	32 301 000
Total Fiancial Fixed Assets	20 769 000	20 769 000	888 000	888 000
Total Fixed Assets	20 769 000	20 769 000	93 476 000	50 085 000
Stock	0	0	72 010 000	69 224 000
Total Investments	0	0	0	0
Cash, Bank	260 000	322 000	24 899 000	49 413 000
Total Current Assets	260 000	322 000	117 667 000	151 413 000
Total Assets	21 029 000	21 091 000	211 144 000	201 498 000
Total Equity	20 976 000	20 917 000	146 230 000	138 798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	19 903 000	19 464 000
Creditors	0	45 000	21 675 000	24 293 000
Unpaid Taxes	0	0	591 000	2 501 000
Dividends	8 800 000	0	0	0
Other Current Debt	5 000	0	5 994 000	5 730 000
Total Current Debt	54 000	174 000	45 011 000	43 236 000
Total Equity and Debt	21 029 000	21 091 000	211 144 000	201 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,23 %	99,75 %	30,88 %	35,1 %
Debt-to-Equity Ratio	0	0	0,14	0,14
Operating Profit Margin	-	-	36,19 %	52,53 %
Current Ratio	4,81	1,85	2,61	3,5
Quick Ratio	4,81	1,85	−4,36	−5,83
Equity Ratio	1	0,99	0,69	0,69
Gross Profit Margin	-	-	57,32 %	64,04 %