HAVRAFTING SØR AS

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

26,39 %

Current Ratio

3,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	929 000	580 000	423 000	627 000
Net Income	128 000	12 000	40 000	130 000
Total Assets	641 000	331 000	289 000	552 000
Total Equity	485 000	357 000	346 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	929 000	580 000	423 000	627 000
Expenditure	769 000	565 000	372 000	459 000
Operating Profit	160 000	15 000	51 000	168 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	160 000	15 000	52 000	167 000
Tax	33 000	4 000	11 000	37 000
Net Income	128 000	12 000	40 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	20 000	69 000	0
Total Current Assets	475 000	311 000	220 000	552 000
Total Assets	641 000	331 000	289 000	552 000
Total Retained Equity	467 000	327 000	327 000	287 000
Total Equity	485 000	357 000	346 000	305 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	155 000	−26 000	−56 000	247 000
Total Equity and Debt	641 000	331 000	289 000	552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	929 000	607 000	423 000	627 000
Other Income	0	−27 000	0	0
Revenue	929 000	580 000	423 000	627 000
Cost of Goods Sold	157 000	0	8 000	44 000
Salary Costs	0	0	2 000	2 000
Depreciation	21 000	0	4 000	0
Impairment	0	0	0	0
Expenditure	769 000	565 000	372 000	459 000
Operating Profit	160 000	15 000	51 000	168 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	128 000	12 000	40 000	130 000

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	167 000	22 000	37 000	0
Total Tangible Assets	167 000	22 000	71 000	0
Total Fiancial Fixed Assets	0	−2 000	−2 000	0
Total Fixed Assets	167 000	20 000	69 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	396 000	311 000	220 000	543 000
Total Current Assets	475 000	311 000	220 000	552 000
Total Assets	641 000	331 000	289 000	552 000
Total Equity	485 000	357 000	346 000	305 000
Short-Term Group Debt	50 000	0	0	170 000
Total Long-Term Debt	2 000	0	0	0
Creditors	51 000	0	21 000	0
Unpaid Taxes	0	−28 000	−91 000	36 000
Dividends	0	0	0	0
Other Current Debt	19 000	2 000	2 000	4 000
Total Current Debt	155 000	−26 000	−56 000	247 000
Total Equity and Debt	641 000	331 000	289 000	552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,39 %	3,36 %	11,56 %	42,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,22 %	2,59 %	12,06 %	26,79 %
Current Ratio	3,06	−11,96	−3,93	2,23
Quick Ratio	3,06	−11,96	−3,93	2,23
Equity Ratio	0,76	1,08	1,2	0,55
Gross Profit Margin	83,1 %	100 %	98,11 %	92,98 %