HAVSYN HOLDING AS

4634 KRISTIANSAND S

Finances

Return on Equity

82,59 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2021	2020	2019	2018
Revenue	150 000	1 925 000	550 000	200 000
Net Income	107 158 000	1 266 000	21 128 000	157 000
Total Assets	148 599 000	34 684 000	30 304 000	8 452 000
Total Equity	129 746 000	23 857 000	23 041 000	1 913 000

Income (NOK)	2021	2020	2019	2018
Revenue	150 000	1 925 000	550 000	200 000
Expenditure	138 000	136 000	419 000	85 000
Operating Profit	12 000	1 788 000	131 000	115 000
Financial Income	107 375 000	0	21 162 000	108 000
Financial Costs	228 000	161 000	160 000	19 000
Financial Balance	107 147 000	−161 000	21 002 000	89 000
Earnings Before Tax	107 158 000	1 627 000	21 133 000	205 000
Tax	0	361 000	5 000	47 000
Net Income	107 158 000	1 266 000	21 128 000	157 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	137 667 000	5 275 000	4 002 000	5 058 000
Total Current Assets	10 932 000	29 408 000	26 301 000	3 393 000
Total Assets	148 599 000	34 684 000	30 304 000	8 452 000
Total Retained Equity	128 016 000	22 127 000	21 311 000	183 000
Total Equity	129 746 000	23 857 000	23 041 000	1 913 000
Total Long-Term Debt	8 000 000	5 667 000	6 631 000	6 309 000
Total Current Debt	10 853 000	5 160 000	632 000	229 000
Total Equity and Debt	148 599 000	34 684 000	30 304 000	8 452 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	150 000	1 925 000	550 000	200 000
Other Income	0	0	0	0
Revenue	150 000	1 925 000	550 000	200 000
Cost of Goods Sold	0	0	330 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	138 000	136 000	419 000	85 000
Operating Profit	12 000	1 788 000	131 000	115 000
Financial Income	107 375 000	0	21 162 000	108 000
Financial Costs	228 000	161 000	160 000	19 000
Financial Balance	107 147 000	−161 000	21 002 000	89 000
Dividends	411 000	450 000	0	0
Net Income	107 158 000	1 266 000	21 128 000	157 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	1 258 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	137 667 000	4 017 000	4 002 000	5 058 000
Total Fixed Assets	137 667 000	5 275 000	4 002 000	5 058 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	87 000	10 000	51 000
Total Current Assets	10 932 000	29 408 000	26 301 000	3 393 000
Total Assets	148 599 000	34 684 000	30 304 000	8 452 000
Total Equity	129 746 000	23 857 000	23 041 000	1 913 000
Short-Term Group Debt	8 290 000	0	205 000	205 000
Total Long-Term Debt	8 000 000	5 667 000	6 631 000	6 309 000
Creditors	969 000	967 000	334 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	411 000	450 000	0	0
Other Current Debt	1 184 000	3 832 000	89 000	0
Total Current Debt	10 853 000	5 160 000	632 000	229 000
Total Equity and Debt	148 599 000	34 684 000	30 304 000	8 452 000

Financial indicators	2021	2020	2019	2018
Return on Equity	82,59 %	5,31 %	91,7 %	8,21 %
Debt-to-Equity Ratio	0,06	0,24	0,29	3,3
Operating Profit Margin	8 %	92,88 %	23,82 %	57,5 %
Current Ratio	1,01	5,7	41,62	14,82
Quick Ratio	1,01	5,7	41,62	14,82
Equity Ratio	0,87	0,69	0,76	0,23
Gross Profit Margin	100 %	100 %	40 %	100 %