HAVNEGATA LAVPRIS AS

9404 HARSTAD

Finances

Share Ownership

Return on Equity

99,1 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 139 000	27 070 000	23 907 000	20 916 000
Net Income	991 000	764 000	614 000	221 000
Total Assets	5 002 000	5 075 000	4 355 000	3 414 000
Total Equity	1 000 000	1 002 000	928 000	314 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 139 000	27 070 000	23 907 000	20 916 000
Expenditure	25 806 000	26 013 000	23 041 000	20 523 000
Operating Profit	1 334 000	1 057 000	867 000	393 000
Financial Income	2 000	0	0	0
Financial Costs	60 000	74 000	77 000	109 000
Financial Balance	−58 000	−74 000	−77 000	−109 000
Earnings Before Tax	1 276 000	982 000	789 000	284 000
Tax	284 000	218 000	176 000	63 000
Net Income	991 000	764 000	614 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	629 000	826 000	660 000	802 000
Total Current Assets	4 372 000	4 249 000	3 695 000	2 611 000
Total Assets	5 002 000	5 075 000	4 355 000	3 414 000
Total Retained Equity	700 000	702 000	628 000	19 000
Total Equity	1 000 000	1 002 000	928 000	314 000
Total Long-Term Debt	482 000	1 135 000	1 505 000	1 604 000
Total Current Debt	3 520 000	2 938 000	1 922 000	1 496 000
Total Equity and Debt	5 002 000	5 075 000	4 355 000	3 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 376 000	26 523 000	23 892 000	20 900 000
Other Income	762 000	547 000	15 000	15 000
Revenue	27 139 000	27 070 000	23 907 000	20 916 000
Cost of Goods Sold	19 663 000	20 249 000	17 979 000	16 106 000
Salary Costs	2 835 000	2 495 000	2 175 000	1 899 000
Depreciation	197 000	182 000	143 000	165 000
Impairment	0	0	0	0
Expenditure	25 806 000	26 013 000	23 041 000	20 523 000
Operating Profit	1 334 000	1 057 000	867 000	393 000
Financial Income	2 000	0	0	0
Financial Costs	60 000	74 000	77 000	109 000
Financial Balance	−58 000	−74 000	−77 000	−109 000
Dividends	993 000	690 000	0	0
Net Income	991 000	764 000	614 000	221 000

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	623 000	820 000	654 000	796 000
Total Tangible Assets	623 000	820 000	654 000	796 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	629 000	826 000	660 000	802 000
Stock	2 152 000	2 127 000	1 871 000	1 664 000
Total Investments	0	0	0	0
Cash, Bank	1 145 000	861 000	898 000	171 000
Total Current Assets	4 372 000	4 249 000	3 695 000	2 611 000
Total Assets	5 002 000	5 075 000	4 355 000	3 414 000
Total Equity	1 000 000	1 002 000	928 000	314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	482 000	1 135 000	1 505 000	1 604 000
Creditors	1 277 000	1 194 000	946 000	633 000
Unpaid Taxes	178 000	134 000	191 000	166 000
Dividends	993 000	690 000	0	0
Other Current Debt	770 000	698 000	645 000	366 000
Total Current Debt	3 520 000	2 938 000	1 922 000	1 496 000
Total Equity and Debt	5 002 000	5 075 000	4 355 000	3 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,1 %	76,25 %	66,16 %	70,38 %
Debt-to-Equity Ratio	0,48	1,13	1,62	5,11
Operating Profit Margin	4,92 %	3,9 %	3,63 %	1,88 %
Current Ratio	1,24	1,45	1,92	1,75
Quick Ratio	3,2	5,24	72,45	−15,54
Equity Ratio	0,2	0,2	0,21	0,09
Gross Profit Margin	27,55 %	25,2 %	24,8 %	23 %