HAVNESJEFEN AS

3148 HVASSER

Finances

Share Ownership

Return on Equity

16,55 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 423 000	3 046 000	3 557 000	2 460 000
Net Income	74 000	429 000	634 000	39 000
Total Assets	1 113 000	1 982 000	1 502 000	397 000
Total Equity	447 000	374 000	795 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 423 000	3 046 000	3 557 000	2 460 000
Expenditure	1 327 000	2 495 000	2 685 000	2 415 000
Operating Profit	95 000	551 000	872 000	45 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	52 000	16 000
Financial Balance	0	0	−51 000	−16 000
Earnings Before Tax	95 000	551 000	821 000	30 000
Tax	22 000	122 000	186 000	−9 000
Net Income	74 000	429 000	634 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	43 000	0	63 000
Total Current Assets	1 079 000	1 939 000	1 502 000	334 000
Total Assets	1 113 000	1 982 000	1 502 000	397 000
Total Retained Equity	304 000	230 000	652 000	17 000
Total Equity	447 000	374 000	795 000	161 000
Total Long-Term Debt	12 000	22 000	26 000	3 000
Total Current Debt	654 000	1 586 000	681 000	233 000
Total Equity and Debt	1 113 000	1 982 000	1 502 000	397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 302 000	2 839 000	3 171 000	2 372 000
Other Income	121 000	207 000	386 000	88 000
Revenue	1 423 000	3 046 000	3 557 000	2 460 000
Cost of Goods Sold	380 000	736 000	997 000	784 000
Salary Costs	553 000	1 226 000	1 072 000	962 000
Depreciation	9 000	4 000	0	12 000
Impairment	0	0	0	0
Expenditure	1 327 000	2 495 000	2 685 000	2 415 000
Operating Profit	95 000	551 000	872 000	45 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	52 000	16 000
Financial Balance	0	0	−51 000	−16 000
Dividends	0	200 000	0	0
Net Income	74 000	429 000	634 000	39 000

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	33 000	43 000	0	63 000
Total Tangible Assets	33 000	43 000	0	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	43 000	0	63 000
Stock	0	17 000	30 000	58 000
Total Investments	0	0	0	0
Cash, Bank	1 050 000	1 621 000	587 000	19 000
Total Current Assets	1 079 000	1 939 000	1 502 000	334 000
Total Assets	1 113 000	1 982 000	1 502 000	397 000
Total Equity	447 000	374 000	795 000	161 000
Short-Term Group Debt	0	573 000	0	0
Total Long-Term Debt	12 000	22 000	26 000	3 000
Creditors	134 000	109 000	478 000	0
Unpaid Taxes	229 000	0	0	44 000
Dividends	0	200 000	0	0
Other Current Debt	259 000	578 000	40 000	149 000
Total Current Debt	654 000	1 586 000	681 000	233 000
Total Equity and Debt	1 113 000	1 982 000	1 502 000	397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,55 %	114,71 %	79,75 %	24,22 %
Debt-to-Equity Ratio	0,03	0,06	0,03	0,02
Operating Profit Margin	6,68 %	18,09 %	24,52 %	1,83 %
Current Ratio	1,65	1,22	2,21	1,43
Quick Ratio	1,65	1,24	2,31	1,91
Equity Ratio	0,4	0,19	0,53	0,41
Gross Profit Margin	73,3 %	75,84 %	71,97 %	68,13 %