HAVIDA AS

8907 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

42,92 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 666 000	27 711 000	22 478 000	16 607 000
Net Income	3 606 000	1 780 000	1 938 000	418 000
Total Assets	20 294 000	12 643 000	11 644 000	6 192 000
Total Equity	8 402 000	6 122 000	5 278 000	3 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 666 000	27 711 000	22 478 000	16 607 000
Expenditure	40 016 000	27 934 000	19 818 000	17 053 000
Operating Profit	4 794 000	2 371 000	2 624 000	651 000
Financial Income	12 000	28 000	22 000	6 000
Financial Costs	154 000	83 000	149 000	113 000
Financial Balance	−142 000	−55 000	−127 000	−107 000
Earnings Before Tax	4 653 000	2 316 000	2 497 000	544 000
Tax	1 047 000	536 000	559 000	126 000
Net Income	3 606 000	1 780 000	1 938 000	418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 229 000	1 707 000	1 976 000	936 000
Total Current Assets	19 065 000	10 936 000	9 668 000	5 256 000
Total Assets	20 294 000	12 643 000	11 644 000	6 192 000
Total Retained Equity	4 880 000	2 601 000	1 757 000	−25 000
Total Equity	8 402 000	6 122 000	5 278 000	3 497 000
Total Long-Term Debt	3 759 000	1 932 000	2 807 000	1 229 000
Total Current Debt	8 133 000	4 589 000	3 559 000	1 466 000
Total Equity and Debt	20 294 000	12 643 000	11 644 000	6 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 666 000	27 712 000	22 478 000	16 607 000
Other Income	0	−1 000	0	0
Revenue	41 666 000	27 711 000	22 478 000	16 607 000
Cost of Goods Sold	21 431 000	13 359 000	9 947 000	8 726 000
Salary Costs	11 723 000	9 103 000	6 650 000	5 671 000
Depreciation	227 000	138 000	213 000	227 000
Impairment	0	556 000	0	0
Expenditure	40 016 000	27 934 000	19 818 000	17 053 000
Operating Profit	4 794 000	2 371 000	2 624 000	651 000
Financial Income	12 000	28 000	22 000	6 000
Financial Costs	154 000	83 000	149 000	113 000
Financial Balance	−142 000	−55 000	−127 000	−107 000
Dividends	0	47 000	0	0
Net Income	3 606 000	1 780 000	1 938 000	418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	80 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	510 000	181 000	662 000	797 000
Fixtures	312 000	313 000	205 000	79 000
Total Tangible Assets	822 000	494 000	867 000	876 000
Total Fiancial Fixed Assets	350 000	1 133 000	1 108 000	60 000
Total Fixed Assets	1 229 000	1 707 000	1 976 000	936 000
Stock	8 669 000	5 525 000	2 931 000	2 967 000
Total Investments	0	0	0	0
Cash, Bank	3 377 000	377 000	1 128 000	−492 000
Total Current Assets	19 065 000	10 936 000	9 668 000	5 256 000
Total Assets	20 294 000	12 643 000	11 644 000	6 192 000
Total Equity	8 402 000	6 122 000	5 278 000	3 497 000
Short-Term Group Debt	2 508 000	1 140 000	200 000	0
Total Long-Term Debt	3 759 000	1 932 000	2 807 000	1 229 000
Creditors	1 264 000	982 000	914 000	407 000
Unpaid Taxes	2 500 000	1 062 000	1 193 000	429 000
Dividends	0	47 000	0	0
Other Current Debt	1 211 000	974 000	739 000	630 000
Total Current Debt	8 133 000	4 589 000	3 559 000	1 466 000
Total Equity and Debt	20 294 000	12 643 000	11 644 000	6 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,92 %	29,08 %	36,72 %	11,95 %
Debt-to-Equity Ratio	0,45	0,32	0,53	0,35
Operating Profit Margin	11,51 %	8,56 %	11,67 %	3,92 %
Current Ratio	2,34	2,38	2,72	3,59
Quick Ratio	−35,57	−11,68	15,39	−3,5
Equity Ratio	0,41	0,48	0,45	0,56
Gross Profit Margin	48,56 %	51,79 %	55,75 %	47,46 %