HAVØRN SJØMAT AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

16,03 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 607 000	62 002 000	55 912 000	54 812 000
Net Income	746 000	336 000	−81 000	728 000
Total Assets	12 974 000	7 929 000	7 273 000	6 861 000
Total Equity	4 654 000	3 909 000	3 617 000	3 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 607 000	62 002 000	55 912 000	54 812 000
Expenditure	125 832 000	61 802 000	55 695 000	53 830 000
Operating Profit	775 000	199 000	216 000	982 000
Financial Income	408 000	432 000	257 000	329 000
Financial Costs	206 000	200 000	578 000	380 000
Financial Balance	202 000	232 000	−321 000	−51 000
Earnings Before Tax	977 000	432 000	−104 000	931 000
Tax	232 000	96 000	−22 000	203 000
Net Income	746 000	336 000	−81 000	728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	309 000	100 000	125 000
Total Current Assets	12 972 000	7 620 000	7 173 000	6 736 000
Total Assets	12 974 000	7 929 000	7 273 000	6 861 000
Total Retained Equity	1 677 000	931 000	640 000	721 000
Total Equity	4 654 000	3 909 000	3 617 000	3 699 000
Total Long-Term Debt	0	0	19 000	30 000
Total Current Debt	8 320 000	4 021 000	3 638 000	3 132 000
Total Equity and Debt	12 974 000	7 929 000	7 273 000	6 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 607 000	62 002 000	55 912 000	54 812 000
Other Income	1 000	0	0	0
Revenue	126 607 000	62 002 000	55 912 000	54 812 000
Cost of Goods Sold	123 119 000	60 085 000	54 294 000	52 624 000
Salary Costs	1 968 000	919 000	750 000	528 000
Depreciation	97 000	119 000	49 000	41 000
Impairment	0	0	0	0
Expenditure	125 832 000	61 802 000	55 695 000	53 830 000
Operating Profit	775 000	199 000	216 000	982 000
Financial Income	408 000	432 000	257 000	329 000
Financial Costs	206 000	200 000	578 000	380 000
Financial Balance	202 000	232 000	−321 000	−51 000
Dividends	0	0	0	0
Net Income	746 000	336 000	−81 000	728 000

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	2 000	309 000	100 000	125 000
Total Tangible Assets	2 000	309 000	100 000	125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	309 000	100 000	125 000
Stock	5 762 000	258 000	3 400 000	101 000
Total Investments	0	0	0	0
Cash, Bank	2 549 000	2 238 000	286 000	354 000
Total Current Assets	12 972 000	7 620 000	7 173 000	6 736 000
Total Assets	12 974 000	7 929 000	7 273 000	6 861 000
Total Equity	4 654 000	3 909 000	3 617 000	3 699 000
Short-Term Group Debt	0	57 000	0	0
Total Long-Term Debt	0	0	19 000	30 000
Creditors	6 171 000	4 472 000	4 406 000	2 877 000
Unpaid Taxes	246 000	−748 000	−933 000	24 000
Dividends	0	0	0	0
Other Current Debt	141 000	138 000	165 000	58 000
Total Current Debt	8 320 000	4 021 000	3 638 000	3 132 000
Total Equity and Debt	12 974 000	7 929 000	7 273 000	6 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,03 %	8,6 %	−2,24 %	19,68 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	0,61 %	0,32 %	0,39 %	1,79 %
Current Ratio	1,56	1,9	1,97	2,15
Quick Ratio	5,07	2,02	30,14	2,22
Equity Ratio	0,36	0,49	0,5	0,54
Gross Profit Margin	2,75 %	3,09 %	2,89 %	3,99 %