HAVENSTRØM BILRESSURS AS

3229 SANDEFJORD

Finances

Share Ownership

Return on Equity

26,74 %

Current Ratio

5,35

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 563 000	14 291 000	13 653 000	13 320 000
Net Income	230 000	46 000	14 000	235 000
Total Assets	1 695 000	1 382 000	1 502 000	1 081 000
Total Equity	860 000	629 000	583 000	270 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 563 000	14 291 000	13 653 000	13 320 000
Expenditure	18 228 000	14 221 000	13 633 000	13 019 000
Operating Profit	335 000	70 000	21 000	302 000
Financial Income	1 000	0	0	0
Financial Costs	34 000	12 000	3 000	0
Financial Balance	−33 000	−12 000	−3 000	0
Earnings Before Tax	302 000	59 000	18 000	302 000
Tax	71 000	13 000	4 000	66 000
Net Income	230 000	46 000	14 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	21 000	30 000	27 000
Total Current Assets	1 636 000	1 362 000	1 472 000	1 054 000
Total Assets	1 695 000	1 382 000	1 502 000	1 081 000
Total Retained Equity	380 000	149 000	103 000	240 000
Total Equity	860 000	629 000	583 000	270 000
Total Long-Term Debt	529 000	516 000	506 000	595 000
Total Current Debt	306 000	237 000	413 000	217 000
Total Equity and Debt	1 695 000	1 382 000	1 502 000	1 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 201 000	14 114 000	13 406 000	13 216 000
Other Income	362 000	178 000	247 000	105 000
Revenue	18 563 000	14 291 000	13 653 000	13 320 000
Cost of Goods Sold	15 955 000	12 527 000	12 210 000	12 141 000
Salary Costs	1 265 000	903 000	885 000	591 000
Depreciation	47 000	4 000	1 000	0
Impairment	0	0	0	0
Expenditure	18 228 000	14 221 000	13 633 000	13 019 000
Operating Profit	335 000	70 000	21 000	302 000
Financial Income	1 000	0	0	0
Financial Costs	34 000	12 000	3 000	0
Financial Balance	−33 000	−12 000	−3 000	0
Dividends	0	0	150 000	0
Net Income	230 000	46 000	14 000	235 000

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	59 000	21 000	17 000	0
Total Tangible Assets	59 000	21 000	17 000	0
Total Fiancial Fixed Assets	0	0	14 000	27 000
Total Fixed Assets	59 000	21 000	30 000	27 000
Stock	500 000	892 000	1 040 000	715 000
Total Investments	0	0	0	0
Cash, Bank	684 000	308 000	241 000	260 000
Total Current Assets	1 636 000	1 362 000	1 472 000	1 054 000
Total Assets	1 695 000	1 382 000	1 502 000	1 081 000
Total Equity	860 000	629 000	583 000	270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	529 000	516 000	506 000	595 000
Creditors	33 000	44 000	56 000	25 000
Unpaid Taxes	70 000	59 000	33 000	56 000
Dividends	0	0	150 000	0
Other Current Debt	132 000	121 000	321 000	69 000
Total Current Debt	306 000	237 000	413 000	217 000
Total Equity and Debt	1 695 000	1 382 000	1 502 000	1 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,74 %	7,31 %	2,4 %	87,04 %
Debt-to-Equity Ratio	0,62	0,82	0,87	2,2
Operating Profit Margin	1,8 %	0,49 %	0,15 %	2,27 %
Current Ratio	5,35	5,75	3,56	4,86
Quick Ratio	−8,43	−2,08	−2,35	−2,12
Equity Ratio	0,51	0,46	0,39	0,25
Gross Profit Margin	14,05 %	12,34 %	10,57 %	8,85 %